EACQU NASDAQ
Easterly Acquisition Corp. Units
1W: +0.0%
1M: +0.0%
3M: -5.4%
1Y: +0.5%
3Y: +7.3%
$10.78
Last traded 2018-11-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$96M
+588.1% ▲
5Y CAGR: +5.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$514M
+588.1% ▲
5Y CAGR: +47.6%
Dividends Paid
$16M
+0.0% ▲
Buybacks
$491M
-63.8% ▼
Net Change in Cash
$8M
+103.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | -$386M | $364M | $202M | $460M |
| Depreciation & Amort. | $6M | $14M | $11M | $12M | $2M |
| Stock-Based Comp. | $11M | $30M | $21M | $21M | $36M |
| Change in Working Capital | $342M | $295M | $162M | -$168M | -$200M |
| Other Non-Cash Items | -$414M | $394M | $83M | $7M | -$185M |
| Operating Cash Flow | $2M | $293M | $581M | $75M | $96M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$800K | $0 | $0 | $0 |
| Acquisitions (Net) | $652M | $800K | $0 | $0 | $0 |
| Investment Purchases | -$3.4B | -$6.2B | -$5.0B | -$2.7B | $0 |
| Investment Sales | $2.9B | $4.9B | $4.6B | $3.1B | $0 |
| Other Investing | $78M | $4M | $6M | $6M | $423M |
| Investing Cash Flow | $209M | -$1.3B | -$332M | $344M | $423M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $18M | -$18M | -$124M | $0 |
| Stock Repurchased | $0 | -$12M | $0 | -$300M | -$491M |
| Dividends Paid | -$12M | -$16M | -$16M | -$16M | -$16M |
| Other Financing | -$14M | -$13M | -$55M | -$204M | -$6M |
| Financing Cash Flow | $24M | -$24M | -$62M | -$625M | -$512M |
| Net Change in Cash | $234M | -$1.0B | $188M | -$207M | $8M |
| Cash End of Period | $1.9B | $914M | $1.1B | $895M | $902M |
| Free Cash Flow | $2M | $292M | $581M | $75M | $514M |