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Encore Capital Group Inc. (ECPG)

NASDAQ: ECPG · Real-Time Price · USD

38.63

-0.37 (-0.95%)

At close: Jun 17, 2025, 12:37 PM

Encore Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-139.24M	-206.49M	194.56M	351.2M	212.52M	168.91M	109.74M	79.18M	19.17M
Depreciation & Amortization	32.43M	41.74M	50.49M	50.08M	42.78M	41.03M	41.23M	39.98M	34.87M
Stock-Based Compensation	14.01M	13.85M	15.4M	18.33M	16.56M	12.56M	12.98M	10.4M	12.63M
Other Working Capital	-28.25M	15.89M	-6.72M	11.69M	-18.71M	-299K	-11.34M	-30.8M	5.05M
Other Non-Cash Items	243.09M	354.36M	-58.47M	-154.92M	83.77M	62.44M	1.77M	-5.56M	109.08M
Deferred Income Tax	-22.28M	-55.92M	46.41M	35.37M	11.9M	22.34M	16.81M	28.97M	-52.91M
Change in Working Capital	28.16M	5.45M	-37.72M	2.99M	-54.67M	-62.54M	4.26M	-29.14M	7.49M
Operating Cash Flow	156.17M	152.99M	210.68M	303.05M	312.86M	244.73M	186.79M	123.82M	130.33M
Capital Expenditures	-29.01M	-51.71M	-37.22M	-33.37M	-34.6M	-39.6M	-67.47M	-28.13M	-31.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1.88M	-96.39M	105.37M
Purchase of Investments	n/a	-1.09B	-790.57M	-657.28M	-644.05M	-1.04B	-1.15B	-1.05B	-907.41M
Sales Maturities Of Investments	n/a	658.13M	709.18M	1.02B	737.13M	865.58M	809.69M	709.42M	668.12M
Other Investing Acitivies	-411.42M	78.74M	-11.62M	10.92M	24.34M	6.82M	11.54M	8.79M	-3.19M
Investing Cash Flow	-440.43M	-401.94M	-130.24M	339.9M	82.83M	-202.33M	-397.52M	-452.13M	-168.79M
Debt Repayment	374.25M	275.34M	1.92M	-252.88M	-362.38M	16.41M	451.96M	436.05M	81M
Common Stock Repurchased	n/a	n/a	-87.01M	-390.61M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-35.06M	-7.04M	-22.36M	-12.21M	-40.82M	-36.18M	-285.59M	-57.83M	-37.75M
Financial Cash Flow	317.77M	268.3M	-107.44M	-655.69M	-403.2M	-19.77M	166.38M	378.22M	43.25M
Net Cash Flow	41.5M	14.45M	-45.73M	461K	-3.15M	34.92M	-54.72M	62.37M	-3.83M
Free Cash Flow	127.16M	101.28M	173.46M	269.68M	278.26M	205.13M	119.32M	95.69M	98.66M