Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
45.34
-0.45 (-0.98%)
Nov 4, 2024, 4:00 PM EST - Market closed

Encore Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-196-206.49194.56350.78211.85167.87
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Depreciation & Amortization
35.4741.7446.4250.0842.7841.03
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Asset Writedown & Restructuring Costs
256.93256.934.08--10.72
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Stock-Based Compensation
13.9213.8515.418.3316.5612.56
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Other Operating Activities
33.2441.52-12.06-119.139365.36
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Change in Accounts Payable
7.78-10.44-31-35.95-17.66-62.24
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Change in Income Taxes
------24.05
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Change in Other Net Operating Assets
25.7315.89-6.7238.94-33.6625.38
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Operating Cash Flow
177.07152.99210.68303.05312.86244.73
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Operating Cash Flow Growth
1.31%-27.38%-30.48%-3.14%27.84%31.02%
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Capital Expenditures
-32.02-51.71-76.56-50.46-36.1-39.6
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Other Investing Activities
6.31-0.79--3.1525.856.82
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Investing Cash Flow
-319.58-401.94-130.24339.982.83-202.33
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Long-Term Debt Issued
-1,530779.511,1763,1341,158
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Long-Term Debt Repaid
--1,241-775.94-1,417-3,414-1,142
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Net Debt Issued (Repaid)
225.81289.053.58-240.92-279.9216.41
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Repurchase of Common Stock
---87.01-390.61--
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Other Financing Activities
-8.64-20.75-24.02-24.17-123.28-36.18
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Financing Cash Flow
217.17268.3-107.45-655.69-403.2-19.77
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Foreign Exchange Rate Adjustments
-8.9-4.9-18.7313.24.3612.29
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Net Cash Flow
65.7514.45-45.730.46-3.1534.92
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Free Cash Flow
145.04101.28134.12252.59276.76205.13
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Free Cash Flow Growth
30.46%-24.48%-46.90%-8.73%34.92%71.92%
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Free Cash Flow Margin
11.41%8.28%9.59%15.65%18.43%14.59%
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Free Cash Flow Per Share
6.104.285.148.118.736.52
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Cash Interest Paid
165.59163.82131.39132.4169.55178.95
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Cash Income Tax Paid
74.0768.5271.2842.0488.8243.97
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Levered Free Cash Flow
-178.29-325.83130.91579.52193.225.65
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Unlevered Free Cash Flow
-39.41-199.66226.72685.59324.06141.76
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Change in Net Working Capital
244.71374.4649.94-271.8542.03157.89
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Source: S&P Capital IQ. Standard template. Financial Sources.