$EFC Cashflow Statement | Understand Stock

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$EFC

$13.50 -$0.10 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.7M 0.78% YoY	$117.8M 93.47% YoY	$60.90M -171.36% YoY	-$85.34M -168.08% YoY	$125.3M 626.85% YoY
Depreciation, Depletion And Amortization	$992.0K -32.47% YoY	$1.469M 34.16% YoY	$1.095M 231.82% YoY	$330.0K N/A	N/A
Cash From Operating Activities	-$925.5M 114.96% YoY	-$430.5M 78.01% YoY	-$241.9M -666.6% YoY	$42.69M -16.78% YoY	$51.29M -57.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$37.00K -83.33% YoY	$222.0K -110.05% YoY	-$2.209M 1004.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.066B 458.3% YoY	-$728.3M -516.29% YoY	$174.9M -109.98% YoY	-$1.752B -13.38% YoY	-$2.023B -498.71% YoY
Cash From Investing Activities	-$4.066B 458.3% YoY	-$728.3M -516.37% YoY	$174.9M -109.98% YoY	-$1.753B -13.46% YoY	-$2.025B -499.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$183.6M 12.28% YoY	$163.5M 9.56% YoY	$149.3M 21.29% YoY	$123.1M 43.59% YoY	$85.70M 31.8% YoY
Common Stock Issuance & Retirement, Net	$302.2M -403.66% YoY	-$99.52M -9.51% YoY	-$110.0M 12.57% YoY	-$97.70M -60.17% YoY	-$245.3M 165.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.121B 350.29% YoY	$1.137B 1403.67% YoY	$75.63M -95.89% YoY	$1.839B -5.93% YoY	$1.955B -432.8% YoY
NET CHANGE
Cash From Operating Activities	-$925.5M 114.96% YoY	-$430.5M 78.01% YoY	-$241.9M -666.6% YoY	$42.69M -16.78% YoY	$51.29M -57.08% YoY
Cash From Investing Activities	-$4.066B 458.3% YoY	-$728.3M -516.37% YoY	$174.9M -109.98% YoY	-$1.753B -13.46% YoY	-$2.025B -499.25% YoY
Cash From Financing Activities	$5.121B 350.29% YoY	$1.137B 1403.67% YoY	$75.63M -95.89% YoY	$1.839B -5.93% YoY	$1.955B -432.8% YoY
Net Change In Cash	$129.2M -698.43% YoY	-$21.60M -348.93% YoY	$8.676M -93.28% YoY	$129.0M -779.62% YoY	-$18.99M -148.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$925.5M 114.96% YoY	-$430.5M 78.01% YoY	-$241.9M -666.6% YoY	$42.69M -16.78% YoY	$51.29M -57.08% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$37.00K -83.33% YoY	$222.0K -110.05% YoY	-$2.209M 1004.5% YoY
Free Cash Flow	N/A	-$430.5M 77.98% YoY	-$241.9M -669.65% YoY	$42.46M -20.63% YoY	$53.50M -55.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$95.47M 201.64% YoY	$14.67M -34.5% YoY	$29.50M 82.4% YoY	$42.92M -18.0% YoY	$31.65M 17.59% YoY	$22.39M 79.18% YoY	$16.18M 145.41% YoY	$52.35M 1706.31% YoY	$26.92M -30.84% YoY	$12.50M -45.03% YoY	$6.591M -119.8% YoY	$2.898M -107.67% YoY	$38.92M -493.01% YoY	$22.73M -33.66% YoY	-$33.29M -261.88% YoY	-$37.80M -215.74% YoY	-$9.902M -126.16% YoY	$34.27M -45.74% YoY	$20.56M -55.49% YoY
Depreciation, Depletion And Amortization	$102.0K -66.34% YoY	N/A	$286.0K -8.92% YoY	$292.0K -48.95% YoY	$303.0K 12.22% YoY	N/A	$314.0K 110.74% YoY	$572.0K 62.5% YoY	$270.0K -24.58% YoY	N/A	$149.0K N/A	$352.0K N/A	$358.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.957M -92.12% YoY	-$298.1M 111.76% YoY	-$290.4M 104.98% YoY	-$210.5M 137.62% YoY	-$126.4M 112.57% YoY	-$140.8M 78.31% YoY	-$141.7M 99.84% YoY	-$88.60M 104.38% YoY	-$59.46M 22.19% YoY	-$78.95M 186.92% YoY	-$70.90M 536.73% YoY	-$43.35M -189.55% YoY	-$48.66M -247.77% YoY	-$27.52M 265.01% YoY	-$11.14M -175.93% YoY	$48.41M 38.44% YoY	$32.93M 259.35% YoY	-$7.539M -120.38% YoY	$14.66M -8.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -56.47% YoY	$0.00 -100.0% YoY	$3.000K -104.0% YoY	$26.00K N/A	$85.00K -2225.0% YoY	-$62.00K -80.13% YoY	-$75.00K -94.62% YoY	$0.00 -100.0% YoY	-$4.000K N/A	-$312.0K 212.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.905B 200.58% YoY	-$1.914B 207.98% YoY	-$1.023B 77.51% YoY	-$495.7M -749.8% YoY	-$633.8M -261.28% YoY	-$621.4M -309.61% YoY	-$576.2M -4305.55% YoY	$76.29M -165.46% YoY	$393.0M -2201.45% YoY	$296.4M -277.79% YoY	$13.70M -104.95% YoY	-$116.5M -83.74% YoY	-$18.70M -96.84% YoY	-$166.7M -79.24% YoY	-$276.7M -19.26% YoY	-$716.6M 149.31% YoY	-$592.5M 0.45% YoY	-$803.2M 289.5% YoY	-$342.7M 154.39% YoY
Cash From Investing Activities	-$1.905B 200.6% YoY	-$1.914B 207.98% YoY	-$1.023B 77.51% YoY	-$495.7M -749.8% YoY	-$633.8M -261.28% YoY	-$621.4M -309.61% YoY	-$576.2M -4275.08% YoY	$76.29M -165.46% YoY	$393.0M -2198.54% YoY	$296.4M -277.7% YoY	$13.80M -104.99% YoY	-$116.5M -83.74% YoY	-$18.73M -96.84% YoY	-$166.8M -79.23% YoY	-$276.7M -19.32% YoY	-$716.7M 148.14% YoY	-$592.5M 0.37% YoY	-$803.2M 289.51% YoY	-$343.0M 154.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$55.34M 29.11% YoY	N/A	N/A	N/A	$42.86M 7.29% YoY	N/A	N/A	N/A	$39.95M 17.57% YoY	N/A	N/A	N/A	$33.98M 16.75% YoY	N/A	N/A	N/A	$29.11M 90.57% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$155.0M 204.01% YoY	N/A N/A	N/A N/A	N/A N/A	$50.98M 93.24% YoY	N/A N/A	N/A N/A	N/A N/A	$26.38M -45.65% YoY	N/A N/A	N/A N/A	N/A N/A	$48.54M 26.0% YoY	N/A N/A	N/A N/A	N/A N/A	$38.52M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.768B 130.1% YoY	$2.344B 215.62% YoY	$1.288B 73.71% YoY	$719.6M 3014.03% YoY	$768.5M -307.57% YoY	$742.8M -555.11% YoY	$741.5M 1893.39% YoY	$23.11M -86.07% YoY	-$370.2M -1137.83% YoY	-$163.2M -167.73% YoY	$37.20M -84.41% YoY	$165.9M -68.63% YoY	$35.68M -95.7% YoY	$241.0M -69.87% YoY	$238.6M -19.71% YoY	$529.0M 121.16% YoY	$830.4M 34.19% YoY	$799.7M 418.98% YoY	$297.2M 200.54% YoY
NET CHANGE
Cash From Operating Activities	-$9.957M -92.12% YoY	-$298.1M 111.76% YoY	-$290.4M 104.98% YoY	-$210.5M 137.62% YoY	-$126.4M 112.57% YoY	-$140.8M 78.31% YoY	-$141.7M 99.84% YoY	-$88.60M 104.38% YoY	-$59.46M 22.19% YoY	-$78.95M 186.92% YoY	-$70.90M 536.73% YoY	-$43.35M -189.55% YoY	-$48.66M -247.77% YoY	-$27.52M 265.01% YoY	-$11.14M -175.93% YoY	$48.41M 38.44% YoY	$32.93M 259.35% YoY	-$7.539M -120.38% YoY	$14.66M -8.35% YoY
Cash From Investing Activities	-$1.905B 200.6% YoY	-$1.914B 207.98% YoY	-$1.023B 77.51% YoY	-$495.7M -749.8% YoY	-$633.8M -261.28% YoY	-$621.4M -309.61% YoY	-$576.2M -4275.08% YoY	$76.29M -165.46% YoY	$393.0M -2198.54% YoY	$296.4M -277.7% YoY	$13.80M -104.99% YoY	-$116.5M -83.74% YoY	-$18.73M -96.84% YoY	-$166.8M -79.23% YoY	-$276.7M -19.32% YoY	-$716.7M 148.14% YoY	-$592.5M 0.37% YoY	-$803.2M 289.51% YoY	-$343.0M 154.63% YoY
Cash From Financing Activities	$1.768B 130.1% YoY	$2.344B 215.62% YoY	$1.288B 73.71% YoY	$719.6M 3014.03% YoY	$768.5M -307.57% YoY	$742.8M -555.11% YoY	$741.5M 1893.39% YoY	$23.11M -86.07% YoY	-$370.2M -1137.83% YoY	-$163.2M -167.73% YoY	$37.20M -84.41% YoY	$165.9M -68.63% YoY	$35.68M -95.7% YoY	$241.0M -69.87% YoY	$238.6M -19.71% YoY	$529.0M 121.16% YoY	$830.4M 34.19% YoY	$799.7M 418.98% YoY	$297.2M 200.54% YoY
Net Change In Cash	-$146.7M -1852.96% YoY	$132.6M -785.16% YoY	-$25.05M -205.74% YoY	$13.32M 23.28% YoY	$8.367M -122.78% YoY	-$19.36M -135.66% YoY	$23.69M -219.06% YoY	$10.80M 78.79% YoY	-$36.74M 15.84% YoY	$54.28M 16.38% YoY	-$19.90M -59.57% YoY	$6.041M -104.34% YoY	-$31.71M -111.71% YoY	$46.64M -525.69% YoY	-$49.22M 58.38% YoY	-$139.3M 850.4% YoY	$270.9M 618.43% YoY	-$10.96M -27.44% YoY	-$31.08M 56.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.957M -92.12% YoY	-$298.1M 111.76% YoY	-$290.4M 104.98% YoY	-$210.5M 137.62% YoY	-$126.4M 112.57% YoY	-$140.8M 78.31% YoY	-$141.7M 99.84% YoY	-$88.60M 104.38% YoY	-$59.46M 22.19% YoY	-$78.95M 186.92% YoY	-$70.90M 536.73% YoY	-$43.35M -189.55% YoY	-$48.66M -247.77% YoY	-$27.52M 265.01% YoY	-$11.14M -175.93% YoY	$48.41M 38.44% YoY	$32.93M 259.35% YoY	-$7.539M -120.38% YoY	$14.66M -8.35% YoY
Capital Expenditures	$168.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -56.47% YoY	$0.00 -100.0% YoY	$3.000K -104.0% YoY	$26.00K N/A	$85.00K -2225.0% YoY	-$62.00K -80.13% YoY	-$75.00K -94.62% YoY	$0.00 -100.0% YoY	-$4.000K N/A	-$312.0K 212.0% YoY
Free Cash Flow	-$10.13M N/A	N/A	N/A	N/A	N/A	-$140.8M 78.23% YoY	-$141.7M 99.84% YoY	-$88.60M 104.37% YoY	-$59.46M 22.13% YoY	-$78.99M 186.17% YoY	-$70.90M 540.3% YoY	-$43.35M -189.41% YoY	-$48.69M -247.85% YoY	-$27.60M 266.33% YoY	-$11.07M -173.94% YoY	$48.48M 33.34% YoY	$32.93M 240.76% YoY	-$7.535M -120.36% YoY	$14.98M -6.98% YoY