Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
102.21
-1.47 (-1.42%)
Aug 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 301.56 | 256.83 | -139.24 | -206.49 | 194.56 | 350.78 |
Depreciation & Amortization | 28.08 | 28.76 | 32.43 | 41.74 | 46.42 | 50.08 |
Asset Writedown & Restructuring Costs | - | - | 119.14 | 256.93 | 4.08 | - |
Stock-Based Compensation | 20.18 | 18.27 | 14.01 | 13.85 | 15.4 | 18.33 |
Other Operating Activities | -184.64 | -156.93 | 101.67 | 41.52 | -12.06 | -119.13 |
Change in Accounts Payable | -17.4 | -3.65 | 56.4 | -10.44 | -31 | -35.95 |
Change in Other Net Operating Assets | 3.56 | 9.92 | -28.25 | 15.89 | -6.72 | 38.94 |
Operating Cash Flow | 151.34 | 153.2 | 156.17 | 152.99 | 210.68 | 303.05 |
Operating Cash Flow Growth | 21.77% | -1.90% | 2.08% | -27.38% | -30.48% | -3.14% |
Capital Expenditures | -26.2 | -26.27 | -29.01 | -24.81 | -37.22 | -33.37 |
Sale (Purchase) of Real Estate | 37.65 | 37.65 | 56.18 | 25.74 | -11.62 | 14.07 |
Other Investing Activities | 0.33 | -1.89 | 8.92 | -0.79 | - | -3.15 |
Investing Cash Flow | -203.58 | -242.59 | -440.43 | -401.94 | -130.24 | 339.9 |
Long-Term Debt Issued | - | 1,773 | 3,031 | 1,530 | 779.51 | 1,176 |
Long-Term Debt Repaid | - | -1,624 | -2,679 | -1,254 | -775.94 | -1,417 |
Net Debt Issued (Repaid) | 230.89 | 149.6 | 352.18 | 276.33 | 3.58 | -240.92 |
Repurchase of Common Stock | -112.22 | -90.4 | - | - | -87.01 | -390.61 |
Other Financing Activities | -54.21 | -14.35 | -34.4 | -8.03 | -24.02 | -24.17 |
Financing Cash Flow | 64.46 | 44.85 | 317.77 | 268.3 | -107.45 | -655.69 |
Foreign Exchange Rate Adjustments | -2.17 | 1.45 | 7.99 | -4.9 | -18.73 | 13.2 |
Net Cash Flow | 10.04 | -43.08 | 41.5 | 14.45 | -45.73 | 0.46 |
Free Cash Flow | 125.14 | 126.93 | 127.16 | 128.18 | 173.46 | 269.68 |
Free Cash Flow Growth | 30.08% | -0.18% | -0.80% | -26.10% | -35.68% | -2.56% |
Free Cash Flow Margin | 6.58% | 7.18% | 9.66% | 10.48% | 12.40% | 16.70% |
Free Cash Flow Per Share | 5.48 | 5.39 | 5.33 | 5.42 | 6.65 | 8.66 |
Levered Free Cash Flow | -157 | -377.22 | -266.15 | -289.85 | 170.25 | 596.61 |
Unlevered Free Cash Flow | 28.24 | -193.53 | -108.31 | -163.68 | 266.06 | 702.68 |
Cash Interest Paid | 274.7 | 259.81 | 210.58 | 163.82 | 131.39 | 132.4 |
Cash Income Tax Paid | 59.27 | 54.77 | 67.09 | 68.52 | 71.28 | 42.04 |
Change in Working Capital | -13.84 | 6.27 | 28.16 | 5.45 | -37.72 | 2.99 |