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    Encore Capital Group Inc.

    NASDAQ: ECPG · Real-Time Price · USD
    41.13
    0.56 (1.38%)
    At close: Aug 18, 2025, 3:59 PM
    41.14
    0.04%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Encore Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -139.24M -206.49M 194.56M 351.2M
    Depreciation & Amortization
    		 32.43M 41.74M 50.49M 50.08M
    Stock-Based Compensation
    		 14.01M 13.85M 15.4M 18.33M
    Other Working Capital
    		 -28.25M 15.89M -6.72M 11.69M
    Other Non-Cash Items
    		 243.09M 354.36M -58.47M -154.92M
    Deferred Income Tax
    		 -22.28M -55.92M 46.41M 35.37M
    Change in Working Capital
    		 28.16M 5.45M -37.72M 2.99M
    Operating Cash Flow
    		 156.17M 152.99M 210.68M 303.05M
    Capital Expenditures
    		 -29.01M -51.71M -37.22M -33.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.09B -790.57M -657.28M
    Sales Maturities Of Investments
    		 n/a 658.13M 709.18M 1.02B
    Other Investing Acitivies
    		 -411.42M 78.74M -11.62M 10.92M
    Investing Cash Flow
    		 -440.43M -401.94M -130.24M 339.9M
    Debt Repayment
    		 374.25M 275.34M 1.92M -252.88M
    Common Stock Repurchased
    		 n/a n/a -87.01M -390.61M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -56.48M -7.04M -22.36M -12.21M
    Financial Cash Flow
    		 317.77M 268.3M -107.44M -655.69M
    Net Cash Flow
    		 41.5M 14.45M -45.73M 461K
    Free Cash Flow
    		 127.16M 101.28M 173.46M 269.68M

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