Encore Capital Group, Inc. (FRA:ECP)
Germany · Delayed Price · Currency is EUR 47.80
-0.20 (-0.42%)
At close: Jan 9, 2026
Encore Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -45.13 | -139.24 | -206.49 | 194.56 | 350.78 | 211.85 | Upgrade |
Depreciation & Amortization | 30.79 | 32.43 | 41.74 | 46.42 | 50.08 | 42.78 | Upgrade |
Asset Writedown & Restructuring Costs | 119.14 | 119.14 | 256.93 | 4.08 | - | - | Upgrade |
Stock-Based Compensation | 15.33 | 14.01 | 13.85 | 15.4 | 18.33 | 16.56 | Upgrade |
Other Operating Activities | -36.21 | 101.67 | 41.52 | -12.06 | -119.13 | 93 | Upgrade |
Change in Accounts Payable | 51.66 | 56.4 | -10.44 | -31 | -35.95 | -17.66 | Upgrade |
Change in Other Net Operating Assets | 24.35 | -28.25 | 15.89 | -6.72 | 38.94 | -33.66 | Upgrade |
Operating Cash Flow | 159.93 | 156.17 | 152.99 | 210.68 | 303.05 | 312.86 | Upgrade |
Operating Cash Flow Growth | -5.59% | 2.08% | -27.38% | -30.48% | -3.14% | 27.84% | Upgrade |
Capital Expenditures | -28.11 | -29.22 | -51.71 | -76.56 | -50.46 | -36.1 | Upgrade |
Sale (Purchase) of Real Estate | 56.4 | 56.4 | 52.64 | 27.72 | 31.16 | - | Upgrade |
Other Investing Activities | -14.99 | 8.92 | -0.79 | - | -3.15 | 25.85 | Upgrade |
Investing Cash Flow | -480.27 | -440.43 | -401.94 | -130.24 | 339.9 | 82.83 | Upgrade |
Long-Term Debt Issued | - | 3,031 | 1,530 | 779.51 | 1,176 | 3,134 | Upgrade |
Long-Term Debt Repaid | - | -2,657 | -1,241 | -775.94 | -1,417 | -3,414 | Upgrade |
Net Debt Issued (Repaid) | 350.6 | 374.25 | 289.05 | 3.58 | -240.92 | -279.92 | Upgrade |
Repurchase of Common Stock | -35.33 | - | - | -87.01 | -390.61 | - | Upgrade |
Other Financing Activities | -77.42 | -56.48 | -20.75 | -24.02 | -24.17 | -123.28 | Upgrade |
Financing Cash Flow | 237.84 | 317.77 | 268.3 | -107.45 | -655.69 | -403.2 | Upgrade |
Foreign Exchange Rate Adjustments | 7.63 | 7.99 | -4.9 | -18.73 | 13.2 | 4.36 | Upgrade |
Net Cash Flow | -74.87 | 41.5 | 14.45 | -45.73 | 0.46 | -3.15 | Upgrade |
Free Cash Flow | 131.83 | 126.95 | 101.28 | 134.12 | 252.59 | 276.76 | Upgrade |
Free Cash Flow Growth | 15.63% | 25.34% | -24.48% | -46.90% | -8.73% | 34.92% | Upgrade |
Free Cash Flow Margin | 8.45% | 9.64% | 8.28% | 9.59% | 15.65% | 18.43% | Upgrade |
Free Cash Flow Per Share | 5.58 | 5.32 | 4.28 | 5.14 | 8.11 | 8.73 | Upgrade |
Cash Interest Paid | 244.39 | 210.58 | 163.82 | 131.39 | 132.4 | 169.55 | Upgrade |
Cash Income Tax Paid | 46.01 | 67.09 | 68.52 | 71.28 | 42.04 | 88.82 | Upgrade |
Levered Free Cash Flow | -394.36 | -236.49 | -316.75 | 130.91 | 579.52 | 193.22 | Upgrade |
Unlevered Free Cash Flow | -214.86 | -78.65 | -190.58 | 226.72 | 685.59 | 324.06 | Upgrade |
Change in Working Capital | 76 | 28.16 | 5.45 | -37.72 | 2.99 | -51.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.