Encore Capital Group, Inc. (ECPG)

Encore Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-206.49	194.56	350.78	211.85	167.87
Depreciation & Amortization	41.74	46.42	50.08	42.78	41.03
Share-Based Compensation	13.85	15.4	18.33	16.56	12.56
Other Operating Activities	303.89	-45.7	-116.14	41.68	23.28
Operating Cash Flow	152.99	210.68	303.05	312.86	244.73
Operating Cash Flow Growth	-27.38%	-30.48%	-3.14%	27.84%	31.02%
Capital Expenditures	-24.81	-37.22	-33.37	-34.6	-39.6
Change in Investments	-349.44	-53.67	393.51	93.08	-169.55
Other Investing Activities	-27.69	-39.34	-20.24	24.34	6.82
Investing Cash Flow	-401.94	-130.24	339.9	82.83	-202.33
Share Issuance / Repurchase	0	-87.01	-390.61	0	0
Debt Issued / Paid	275.34	1.92	-252.88	-362.38	4.82
Other Financing Activities	-7.04	-22.36	-12.21	-40.82	-24.59
Financing Cash Flow	268.3	-107.45	-655.69	-403.2	-19.77
Exchange Rate Effect	-4.9	-18.73	13.2	4.36	12.29
Net Cash Flow	19.35	-27	-12.74	-7.51	22.63
Free Cash Flow	128.18	173.46	269.68	278.26	205.13
Free Cash Flow Growth	-26.10%	-35.68%	-3.08%	35.65%	71.92%
Free Cash Flow Margin	10.48%	12.40%	16.70%	18.53%	14.68%
Free Cash Flow Per Share	5.42	7.18	8.95	8.85	6.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).