Encore Capital Group Inc. (ECPG)
NASDAQ: ECPG
· Real-Time Price · USD
35.66
1.24 (3.60%)
At close: May 02, 2025, 3:59 PM
35.65
-0.03%
After-hours: May 02, 2025, 04:05 PM EDT
Encore Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -139.24M | -184.7M | -196M | -201.88M | -206.49M | -8.85M | 3.31M | 37.44M | 194.56M | 343.76M | 395.84M | 432.19M | 351.2M | 312.33M | 283.87M | 317.87M | 212.52M | 218.54M | 202.85M | 108.89M | 168.91M | 171.71M | 145.31M | 135.47M | 109.74M | 66.48M | 95.61M | 87.59M | 79.18M | 86.89M | -7.2M | 4.68M | 19.17M | 10.27M | 52.85M | 47.21M | |
| 32.43M | 32.44M | 35.47M | 38.72M | 41.74M | 48.13M | 48.59M | 49.53M | 50.49M | 47.52M | 50M | 50.4M | 50.08M | 49.04M | 45.51M | 44.01M | 42.78M | 42.73M | 42.12M | 41.32M | 41.03M | 39.73M | 39.6M | 40.79M | 41.23M | 45.39M | 44.04M | 41.79M | 39.98M | 34.56M | 34.07M | 33.63M | 34.87M | 35.4M | 35.61M | 35.46M | |
| 14.01M | 14.57M | 13.92M | 13.16M | 13.85M | 14.19M | 14.29M | 15.53M | 15.4M | 17.66M | 18.31M | 18.85M | 18.33M | 16.27M | 16.31M | 15.44M | 16.56M | 16.33M | 16.45M | 15.26M | 12.56M | 11.94M | 12.94M | 12.53M | 12.98M | 13.81M | 12.33M | 11.93M | 10.4M | 10.17M | 7.27M | 9.66M | 12.63M | 14.25M | 18.77M | 19.82M | |
| -28.25M | 12.54M | 35.83M | 22.92M | 37.26M | -54.05M | -70.23M | -51.25M | -6.72M | -5.46M | 7.87M | 39.52M | 11.69M | 32.16M | -29.53M | -12.25M | -18.71M | -21.43M | 66.2M | 29.57M | -299K | 10.95M | -33.36M | -14.81M | -11.34M | -24.39M | -36.05M | -51.7M | -30.8M | -4.56M | 14.9M | -2.16M | 5.05M | 15.49M | -26.66M | -47.8M | |
| 250.68M | 335.16M | 357.27M | 358.96M | 354.36M | 135.14M | 139.12M | 112.02M | -58.47M | -172.26M | -249.87M | -278.3M | -154.92M | -121.07M | -45.94M | -57.82M | 83.77M | 85.09M | 82.02M | 159.83M | 62.44M | 48.37M | 35.89M | 7.99M | 1.77M | 2.52M | -17.27M | -12.2M | -5.56M | -5.61M | 107.67M | 114.81M | 109.08M | 163.29M | 77.93M | 77.93M | |
| -22.28M | -55.15M | -59.51M | -57.12M | -55.92M | 45.23M | 45.5M | 44.97M | 46.41M | 46M | 44.17M | 41.48M | 35.37M | 18.46M | 23.9M | 20.63M | 11.9M | 2.26M | -18.74M | -9.37M | 22.34M | 3.09M | 32.53M | 31.43M | 16.81M | 53.1M | 40.39M | 38.08M | 28.97M | -11.78M | -31.07M | -35.36M | -52.91M | -78.64M | -58.14M | -49.68M | |
| 28.16M | 34.68M | 33.5M | 16.22M | 5.45M | -61.83M | -76.02M | -67.44M | -37.72M | -36.74M | -5.82M | 23.86M | 2.99M | -168K | -71.54M | -28.94M | -54.67M | -67.19M | 20.92M | -11.38M | -62.54M | -11.13M | -68.3M | -31.44M | 4.26M | -19.15M | -24.94M | -69.49M | -29.14M | 12.52M | 41.8M | -1.79M | 7.49M | -8.27M | -10.94M | -3.84M | |
| 156.17M | 169.4M | 177.06M | 168.06M | 152.99M | 172.02M | 174.77M | 192.06M | 210.68M | 245.94M | 252.62M | 288.46M | 303.05M | 274.87M | 252.11M | 311.18M | 312.86M | 297.77M | 345.63M | 304.55M | 244.73M | 263.71M | 197.98M | 196.75M | 186.79M | 162.15M | 150.16M | 97.69M | 123.82M | 126.75M | 152.54M | 125.64M | 130.33M | 136.31M | 116.09M | 126.89M | |
| -29.22M | -55.39M | -56.46M | -53.68M | -51.71M | -32.92M | -34.79M | -35.03M | -37.22M | -30.28M | -34.96M | -40.45M | -37.16M | -39.9M | -35.72M | -30.85M | -34.6M | -31.55M | -35.15M | -36.91M | -39.6M | -60.75M | -60.3M | -66.48M | -67.47M | -45.04M | -40.8M | -33.27M | -28.13M | -35.64M | -33.56M | -35.5M | -31.67M | -29.44M | -28.1M | -26.63M | |
| n/a | 52.64M | 52.64M | 52.64M | 52.64M | 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 | -1.88M | -1.88M | -1.88M | -1.88M | -90.77M | -81.96M | -87.58M | -96.39M | -111.66M | -120.47M | -115.52M | -1.35M | 64.33M | 65.99M | -171.21M | |
| -1.06B | -855.07M | -1.08B | -1.08B | -1.06B | -993.64M | -997.36M | -898.9M | -790.57M | -753.3M | -688.66M | -656.55M | -657.28M | -599.1M | -599.94M | -602.03M | -644.05M | -795.99M | -885.85M | -985.54M | -1.04B | -996.05M | -987.64M | -1.1B | -1.12B | -1.19B | -1.21B | -1.1B | -1.05B | -934.18M | -854.25M | -851.25M | -907.41M | -912.51M | -911.12M | -887.51M | |
| 637.76M | 573.29M | 735.94M | 686.48M | 658.13M | 646.07M | 644.46M | 660.55M | 709.18M | 784.22M | 873.65M | 966.5M | 1.02B | 1B | 947.01M | 835.66M | 737.13M | 817.42M | 803.34M | 834.16M | 865.58M | 782.94M | 770.94M | 775.96M | 781.03M | 740.09M | 753.31M | 726.16M | 709.42M | 706.22M | 688.19M | 676.99M | 668.12M | 665.32M | 652.53M | 652.48M | |
| 9.56M | -22.6M | 30.74M | 29.41M | -793K | 20.2M | 8.1M | -24.66M | -11.62M | -14.23M | -15.72M | 1.88M | 568K | 12.7M | 9.04M | 14.78M | 24.34M | 13.32M | 20M | 12.22M | 6.82M | 6.34M | 6.56M | 8.33M | 11.54M | 13.44M | 5.87M | 8.98M | 8.79M | 90.32M | 89.22M | 88.03M | 102.85M | 2.21M | 26.21M | -25.53M | |
| -440.43M | -306.92M | -319.58M | -362.11M | -401.94M | -360.29M | -379.59M | -298.04M | -130.24M | -13.58M | 134.31M | 281.72M | 339.9M | 388.06M | 334.54M | 221.35M | 82.83M | 3.2M | -97.66M | -176.07M | -202.33M | -269.4M | -272.32M | -382.54M | -397.52M | -570.42M | -577.94M | -487.63M | -452.13M | -284.96M | -230.88M | -236.58M | -168.79M | -209.42M | -193.81M | -458.4M | |
| 374.25M | 248.96M | 203.05M | 200.91M | 275.34M | 212.46M | 290.97M | 203.7M | 3.58M | 165.16M | -34.57M | -202.97M | -252.58M | -590.18M | -589.04M | -483.66M | -362.38M | -276.69M | -98.88M | -72.84M | 15.16M | 18.8M | 324.16M | 406.67M | 420.36M | 727.49M | 525.86M | 502.35M | 440.65M | 234.92M | 132.99M | 176.39M | 96.39M | 95.13M | 109.5M | 407.86M | |
| n/a | n/a | n/a | n/a | n/a | -10.25M | -36.17M | -61.31M | -87.01M | -379.24M | -394.02M | -395.91M | -390.61M | -88.12M | -47.42M | -20.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -2.65M | -2.65M | -2.65M | -2.96M | -2.46M | -2.46M | -2.5M | -2.82M | -4.11M | -37.3M | -38.04M | -71.22M | |
| 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 | 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 | |
| -56.48M | -9.04M | 14.12M | 12.81M | -7.04M | -10.09M | -16.02M | -21.44M | -24.02M | -17.64M | -13.05M | -14.72M | -12.5M | -21.68M | -48.82M | -37.49M | -40.82M | -42.29M | -36.04M | -40.24M | -34.93M | -26.04M | -251.24M | -253.39M | -253.98M | -299.65M | -62.46M | -67.79M | -62.43M | -50.04M | -42.67M | -43.36M | -53.14M | -25.46M | -22.67M | -55.23M | |
| 317.77M | 239.91M | 217.17M | 213.72M | 268.3M | 192.12M | 238.78M | 120.94M | -107.44M | -231.71M | -441.64M | -613.6M | -655.69M | -699.98M | -685.28M | -541.55M | -403.2M | -318.97M | -134.92M | -113.08M | -19.77M | -7.24M | 72.92M | 153.29M | 166.38M | 427.83M | 463.4M | 434.56M | 378.22M | 184.88M | 90.32M | 133.03M | 43.25M | 69.68M | 86.83M | 352.63M | |
| 41.5M | 102.64M | 65.75M | 14.22M | 14.45M | -2.32M | 30.58M | -1.44M | -45.73M | -11.21M | -44.22M | -24.38M | 461K | -11.74M | -95.28M | -3.6M | -3.15M | -16.69M | 125.23M | 21.1M | 34.92M | -17.97M | -13.09M | -50.04M | -54.72M | 16.4M | 35.01M | 57.21M | 62.37M | 30.57M | 7.64M | 15.32M | -3.83M | -17.55M | 851K | 8.4M | |
| 126.95M | 114.01M | 120.61M | 114.38M | 101.28M | 139.09M | 139.98M | 157.03M | 173.46M | 215.66M | 217.66M | 248.01M | 265.89M | 234.97M | 216.4M | 280.32M | 278.26M | 266.22M | 310.48M | 267.63M | 205.13M | 202.96M | 137.68M | 130.27M | 119.32M | 117.11M | 109.36M | 64.42M | 95.69M | 91.12M | 118.98M | 90.14M | 98.66M | 106.87M | 87.99M | 100.26M |