Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
41.05
-0.65 (-1.56%)
Aug 14, 2025, 11:18 AM - Market open

Encore Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-89.15-139.24-206.49194.56350.78211.85
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Depreciation & Amortization
31.7832.4341.7446.4250.0842.78
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Asset Writedown & Restructuring Costs
119.14119.14256.934.08--
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Stock-Based Compensation
14.7314.0113.8515.418.3316.56
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Other Operating Activities
21.72101.6741.52-12.06-119.1393
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Change in Accounts Payable
13.5156.4-10.44-31-35.95-17.66
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Change in Other Net Operating Assets
12.55-28.2515.89-6.7238.94-33.66
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Operating Cash Flow
124.28156.17152.99210.68303.05312.86
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Operating Cash Flow Growth
-29.81%2.08%-27.38%-30.48%-3.14%27.84%
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Capital Expenditures
-28.29-29.22-51.71-76.56-50.46-36.1
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Sale (Purchase) of Real Estate
56.456.452.6427.7231.16-
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Other Investing Activities
-4.918.92-0.79--3.1525.85
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Investing Cash Flow
-478.2-440.43-401.94-130.24339.982.83
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Long-Term Debt Issued
-3,0311,530779.511,1763,134
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Long-Term Debt Repaid
--2,657-1,241-775.94-1,417-3,414
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Net Debt Issued (Repaid)
365.67374.25289.053.58-240.92-279.92
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Repurchase of Common Stock
-25.22---87.01-390.61-
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Other Financing Activities
-74.94-56.48-20.75-24.02-24.17-123.28
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Financing Cash Flow
265.51317.77268.3-107.45-655.69-403.2
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Foreign Exchange Rate Adjustments
10.687.99-4.9-18.7313.24.36
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Net Cash Flow
-77.7341.514.45-45.730.46-3.15
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Free Cash Flow
95.99126.95101.28134.12252.59276.76
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Free Cash Flow Growth
-33.92%25.34%-24.48%-46.90%-8.73%34.92%
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Free Cash Flow Margin
6.54%9.64%8.28%9.59%15.65%18.43%
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Free Cash Flow Per Share
4.035.324.285.148.118.73
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Cash Interest Paid
263.47210.58163.82131.39132.4169.55
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Cash Income Tax Paid
5467.0968.5271.2842.0488.82
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Levered Free Cash Flow
-504.6-236.49-316.75130.91579.52193.22
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Unlevered Free Cash Flow
-329.68-78.65-190.58226.72685.59324.06
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Change in Working Capital
26.0628.165.45-37.722.99-51.32
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q