Encore Capital Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-206.49	194.56	350.78	211.85	167.87	115.89	83.23	76.57	45.14	103.73	Upgrade
Depreciation & Amortization	41.74	46.42	50.08	42.78	41.03	41.23	39.98	34.87	33.16	27.1	Upgrade
Share-Based Compensation	13.85	15.4	18.33	16.56	12.56	12.98	10.4	12.63	22.01	5.25	Upgrade
Other Operating Activities	303.89	-45.7	-116.14	41.68	23.28	16.7	-9.79	6.27	15.85	-24.54	Upgrade
Operating Cash Flow	152.99	210.68	303.05	312.86	244.73	186.79	123.82	130.33	116.15	111.54	Upgrade
Operating Cash Flow Growth	-27.38%	-30.48%	-3.14%	27.84%	31.02%	50.86%	-5.00%	12.21%	4.13%	49.17%	Upgrade
Capital Expenditures	-24.81	-37.22	-33.37	-34.6	-39.6	-67.48	-28.13	-31.67	-28.62	-23.08	Upgrade
Acquisitions	0	0	0	0	0	0	-96.39	105.37	-276.58	-446.17	Upgrade
Change in Investments	-349.44	-53.67	393.51	93.08	-169.55	-321.41	-336.41	-239.29	-113.86	-229.04	Upgrade
Other Investing Activities	-27.69	-39.34	-20.24	24.34	6.82	-8.63	8.79	-3.2	-53.65	-56.91	Upgrade
Investing Cash Flow	-401.94	-130.24	339.9	82.83	-202.33	-397.52	-452.13	-168.79	-472.71	-755.2	Upgrade
Share Issuance / Repurchase	0	-87.01	-390.61	0	0	0	0	0	-33.19	-16.82	Upgrade
Debt Issued / Paid	275.34	1.92	-252.88	-362.38	4.82	428.68	407.08	81	459.75	698.07	Upgrade
Other Financing Activities	-7.04	-22.36	-12.21	-40.82	-24.59	-262.3	-28.86	-37.75	-26.44	-54.93	Upgrade
Financing Cash Flow	268.3	-107.45	-655.69	-403.2	-19.77	166.38	378.22	43.25	400.12	626.32	Upgrade
Exchange Rate Effect	-4.9	-18.73	13.2	4.36	12.29	-10.37	12.47	-8.62	-14.13	15.28	Upgrade
Net Cash Flow	19.35	-27	-12.74	-7.51	22.63	-44.35	49.9	4.8	43.56	-17.33	Upgrade
Free Cash Flow	128.18	173.46	269.68	278.26	205.13	119.32	95.69	98.66	87.53	88.46	Upgrade
Free Cash Flow Growth	-26.10%	-35.68%	-3.08%	35.65%	71.92%	24.69%	-3.01%	12.73%	-1.06%	44.18%	Upgrade
Free Cash Flow Margin	10.48%	12.40%	16.70%	18.53%	14.68%	8.76%	8.06%	9.59%	7.75%	8.48%	Upgrade
Free Cash Flow Per Share	5.42	7.18	8.95	8.85	6.57	4.21	3.68	3.84	3.40	3.42	Upgrade

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).