Encore Inc. (ECR)

Encore Cash Flow Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-27.15	-176.12	-132.01
Depreciation & Amortization	183.92	175.45	173.43
Share-Based Compensation	0.96	1.22	1.74
Other Operating Activities	44.14	106.23	38.28
Operating Cash Flow	201.87	106.78	81.45
Operating Cash Flow Growth	89.05%	31.11%	-
Capital Expenditures	-114.48	-114.25	-95.45
Acquisitions	-49.39	-	-
Investing Cash Flow	-163.87	-114.25	-95.45
Debt Issued / Paid	-19.42	-650.09	-26.32
Other Financing Activities	-0	533.39	-
Financing Cash Flow	-19.42	-116.7	-26.32
Net Cash Flow	20.44	-127.99	-38.61
Free Cash Flow	87.38	-7.47	-14
Free Cash Flow Margin	2.57%	-0.23%	-0.45%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).