Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
48.04
+0.44 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -184.7 | -206.49 | 194.56 | 350.78 | 211.85 | 167.87 | Upgrade
|
| Depreciation & Amortization | 32.44 | 41.74 | 46.42 | 50.08 | 42.78 | 41.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 256.93 | 256.93 | 4.08 | - | - | 10.72 | Upgrade
|
| Stock-Based Compensation | 14.57 | 13.85 | 15.4 | 18.33 | 16.56 | 12.56 | Upgrade
|
| Other Operating Activities | 15.5 | 41.52 | -12.06 | -119.13 | 93 | 65.36 | Upgrade
|
| Change in Accounts Payable | 32.24 | -10.44 | -31 | -35.95 | -17.66 | -62.24 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -24.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | 15.89 | -6.72 | 38.94 | -33.66 | 25.38 | Upgrade
|
| Operating Cash Flow | 169.4 | 152.99 | 210.68 | 303.05 | 312.86 | 244.73 | Upgrade
|
| Operating Cash Flow Growth | -1.52% | -27.38% | -30.48% | -3.14% | 27.84% | 31.02% | Upgrade
|
| Capital Expenditures | -55.39 | -51.71 | -76.56 | -50.46 | -36.1 | -39.6 | Upgrade
|
| Other Investing Activities | 33.37 | -0.79 | - | -3.15 | 25.85 | 6.82 | Upgrade
|
| Investing Cash Flow | -306.92 | -401.94 | -130.24 | 339.9 | 82.83 | -202.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,530 | 779.51 | 1,176 | 3,134 | 1,158 | Upgrade
|
| Long-Term Debt Repaid | - | -1,241 | -775.94 | -1,417 | -3,414 | -1,142 | Upgrade
|
| Net Debt Issued (Repaid) | 254.44 | 289.05 | 3.58 | -240.92 | -279.92 | 16.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -87.01 | -390.61 | - | - | Upgrade
|
| Other Financing Activities | -14.52 | -20.75 | -24.02 | -24.17 | -123.28 | -36.18 | Upgrade
|
| Financing Cash Flow | 239.92 | 268.3 | -107.45 | -655.69 | -403.2 | -19.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -4.9 | -18.73 | 13.2 | 4.36 | 12.29 | Upgrade
|
| Net Cash Flow | 102.64 | 14.45 | -45.73 | 0.46 | -3.15 | 34.92 | Upgrade
|
| Free Cash Flow | 114.01 | 101.28 | 134.12 | 252.59 | 276.76 | 205.13 | Upgrade
|
| Free Cash Flow Growth | -17.60% | -24.48% | -46.90% | -8.73% | 34.92% | 71.92% | Upgrade
|
| Free Cash Flow Margin | 8.58% | 8.28% | 9.59% | 15.65% | 18.43% | 14.59% | Upgrade
|
| Free Cash Flow Per Share | 4.78 | 4.28 | 5.14 | 8.11 | 8.73 | 6.52 | Upgrade
|
| Cash Interest Paid | 182.65 | 163.82 | 131.39 | 132.4 | 169.55 | 178.95 | Upgrade
|
| Cash Income Tax Paid | 79.17 | 68.52 | 71.28 | 42.04 | 88.82 | 43.97 | Upgrade
|
| Levered Free Cash Flow | -308.58 | -325.83 | 130.91 | 579.52 | 193.22 | 5.65 | Upgrade
|
| Unlevered Free Cash Flow | -159.49 | -199.66 | 226.72 | 685.59 | 324.06 | 141.76 | Upgrade
|
| Change in Net Working Capital | 358.13 | 374.46 | 49.94 | -271.85 | 42.03 | 157.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.