Encore Capital Group Inc. (ECPG)
30.41
0.90 (3.05%)
At close: Apr 17, 2025, 3:59 PM
31.32
3.00%
After-hours: Apr 17, 2025, 07:53 PM EDT
Encore Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -225.31M | 30.64M | 32.18M | 23.24M | -270.76M | 19.34M | 26.3M | 18.63M | -73.12M | 31.49M | 60.44M | 175.75M | 76.08M | 83.57M | 96.79M | 94.77M | 37.21M | 55.11M | 130.78M | -10.58M | 43.23M | 39.41M | 36.82M | 49.44M | 46.03M | 13.02M | 26.97M | 23.71M | 2.78M | 42.14M | 18.95M | 15.3M | 10.49M | -51.95M | 30.83M | 29.79M | |
| 8.97M | 8.16M | 7.46M | 7.85M | 8.97M | 11.2M | 10.7M | 10.87M | 15.36M | 11.66M | 11.65M | 11.83M | 12.38M | 14.14M | 12.05M | 11.51M | 11.34M | 10.61M | 10.54M | 10.29M | 11.29M | 10M | 9.74M | 9.99M | 10M | 9.87M | 10.92M | 10.44M | 14.16M | 8.52M | 8.67M | 8.63M | 8.74M | 8.03M | 8.23M | 9.86M | |
| 2.28M | 3.74M | 4.64M | 3.36M | 2.84M | 3.09M | 3.87M | 4.05M | 3.17M | 3.19M | 5.12M | 3.92M | 5.43M | 3.85M | 5.65M | 3.4M | 3.37M | 3.88M | 4.78M | 4.53M | 3.15M | 4M | 3.58M | 1.83M | 2.53M | 5.01M | 3.17M | 2.28M | 3.36M | 3.53M | 2.76M | 750K | 3.13M | 633K | 5.15M | 3.72M | |
| 7.03M | -9.38M | -19.67M | -6.22M | 47.82M | 13.91M | -32.59M | 8.12M | -43.49M | -2.27M | -13.61M | 52.65M | -42.23M | 11.06M | 18.04M | 24.81M | -21.75M | -50.62M | 35.32M | 18.35M | -24.47M | 37.01M | -1.31M | -11.52M | -13.22M | -7.3M | 17.24M | -8.06M | -26.27M | -18.97M | 1.59M | 12.85M | -34K | 493K | -15.46M | 20.06M | |
| 229.25M | -4.12M | 8.69M | 16.85M | 313.74M | 17.99M | 10.38M | 12.25M | 94.52M | 21.97M | -16.72M | -158.24M | -19.27M | -55.64M | -45.15M | -34.86M | 14.58M | 19.48M | -57.03M | 106.73M | 15.91M | 16.41M | 20.78M | 9.34M | 1.83M | 3.93M | -7.12M | 3.13M | 2.58M | -15.87M | -2.05M | 9.77M | 2.54M | 97.41M | 5.1M | 4.04M | |
| -24M | 2.53M | -980K | 170K | -56.87M | -1.83M | 1.42M | 1.37M | 44.28M | -1.57M | 893K | 2.81M | 43.88M | -3.41M | -1.79M | -3.3M | 26.97M | 2.03M | -5.07M | -12.03M | 17.33M | -18.96M | 4.29M | 19.68M | -1.92M | 10.48M | 3.19M | 5.07M | 34.37M | -2.23M | 876K | -4.04M | -6.38M | -21.52M | -3.41M | -21.59M | |
| 32.35M | 4.98M | -8.69M | -483K | 38.87M | 3.8M | -25.97M | -11.26M | -28.41M | -10.39M | -17.38M | 18.46M | -27.43M | 20.52M | 12.31M | -2.4M | -30.59M | -50.85M | 54.9M | -28.13M | -43.12M | 37.26M | 22.61M | -79.3M | 8.3M | -19.91M | 59.47M | -43.59M | -15.12M | -25.7M | 14.92M | -3.25M | 26.55M | 3.58M | -28.68M | 6.03M | |
| 23.54M | 45.93M | 35.71M | 50.98M | 36.78M | 53.59M | 26.71M | 35.91M | 55.8M | 56.35M | 44M | 54.53M | 91.06M | 63.02M | 79.85M | 69.12M | 62.88M | 40.27M | 138.91M | 70.81M | 47.79M | 88.13M | 97.83M | 10.99M | 66.77M | 22.39M | 96.6M | 1.03M | 42.13M | 10.4M | 44.13M | 27.16M | 45.06M | 36.19M | 17.23M | 31.85M | |
| -8.77M | -6.2M | -7.39M | -6.86M | -34.94M | -7.26M | -4.62M | -4.88M | -16.16M | -9.13M | -4.86M | -7.08M | -9.21M | -13.81M | -10.35M | -3.79M | -11.94M | -9.63M | -5.49M | -7.54M | -8.89M | -13.23M | -7.25M | -10.23M | -30.04M | -12.78M | -13.44M | -11.22M | -7.61M | -8.53M | -5.9M | -6.08M | -15.12M | -6.45M | -7.84M | -2.25M | |
| n/a | n/a | n/a | n/a | 52.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | n/a | n/a | n/a | -90.77M | 8.8M | -5.62M | -8.8M | -106.04M | n/a | -675K | 105.37M | |
| -491.57M | n/a | -275.59M | -291.37M | -288.11M | -227.38M | -270.1M | -274.63M | -221.54M | -231.1M | -171.63M | -166.3M | -184.27M | -166.46M | -139.52M | -167.03M | -126.09M | -167.3M | -141.61M | -209.04M | -278.03M | -257.16M | -241.3M | -258.63M | -238.95M | -248.75M | -352.13M | -280.91M | -306.35M | -274.97M | -239.68M | -224.83M | -194.71M | -195.04M | -236.68M | -280.99M | |
| 217.93M | n/a | 224.8M | 195.03M | 153.46M | 162.65M | 175.34M | 166.68M | 141.4M | 161.04M | 191.43M | 215.31M | 216.44M | 250.47M | 284.28M | 268.44M | 197.03M | 197.26M | 172.93M | 169.91M | 277.32M | 183.18M | 203.75M | 201.33M | 194.68M | 171.18M | 208.77M | 206.4M | 153.74M | 184.4M | 181.62M | 189.66M | 150.53M | 166.37M | 170.42M | 180.8M | |
| 17.69M | -37.83M | 17.18M | 12.31M | -14.26M | 15.51M | 15.85M | -17.89M | 6.73M | 3.42M | -16.92M | -4.84M | 4.12M | 1.92M | 677K | -6.15M | 16.25M | -1.74M | 6.42M | 3.41M | 5.23M | 4.95M | -1.37M | -1.98M | 4.75M | 5.17M | 395K | 1.24M | 6.64M | -2.4M | 3.5M | 1.06M | 88.16M | -3.5M | 2.31M | 15.88M | |
| -264.73M | -43.82M | -41M | -90.88M | -131.22M | -56.48M | -83.53M | -130.72M | -89.56M | -75.78M | -1.98M | 37.09M | 27.09M | 72.11M | 145.43M | 95.27M | 75.25M | 18.59M | 32.24M | -43.26M | -4.38M | -82.27M | -46.17M | -69.51M | -71.44M | -85.18M | -156.4M | -84.49M | -244.35M | -92.7M | -66.08M | -48.99M | -77.18M | -38.63M | -71.78M | 18.8M | |
| 237.3M | 14.43M | 80.1M | 42.43M | 112M | -31.47M | 77.96M | 116.86M | 49.12M | 47.04M | -9.32M | -83.26M | 210.71M | -152.7M | -177.72M | -132.88M | -126.89M | -151.56M | -72.34M | -11.59M | -41.2M | 26.25M | -46.3M | 76.41M | -37.56M | 331.61M | 36.21M | 90.09M | 269.57M | 129.98M | 12.7M | 28.4M | 63.84M | 28.06M | 56.1M | -51.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.25M | -25.92M | -25.14M | -25.69M | -302.49M | -40.7M | -27.03M | -20.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -2.57M | n/a | n/a | -392K | -2.06M | n/a | -45K | -714K | -3.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.01M | -23.44M | 3.6M | 13.36M | -2.57M | -281K | 2.3M | -6.48M | -5.62M | -6.21M | -3.12M | -9.06M | 758K | -1.63M | -4.79M | -6.84M | -8.42M | -28.77M | 6.54M | -10.17M | -9.89M | -22.52M | 2.33M | -4.86M | -990K | -247.72M | 183K | -5.46M | -46.66M | -10.52M | -5.14M | -103K | -34.27M | -3.15M | -5.83M | -9.88M | |
| 187.29M | -9.01M | 83.7M | 55.79M | 109.43M | -31.75M | 80.25M | 110.37M | 33.25M | 14.91M | -37.58M | -118.02M | -91.02M | -195.03M | -209.54M | -160.11M | -135.31M | -180.32M | -65.81M | -21.76M | -51.08M | 3.73M | -43.97M | 71.55M | -38.55M | 83.89M | 36.4M | 84.64M | 222.91M | 119.46M | 7.56M | 28.29M | 29.57M | 24.91M | 50.27M | -61.49M | |
| -47.49M | -3.27M | 77.63M | 14.63M | 13.65M | -40.16M | 26.1M | 14.86M | -3.12M | -7.26M | -5.92M | -29.43M | 31.4M | -40.27M | 13.92M | -4.59M | 19.2M | -123.82M | 105.6M | -4.14M | 5.66M | 18.11M | 1.47M | 9.68M | -47.23M | 22.99M | -35.48M | 5M | 23.89M | 41.6M | -13.28M | 10.17M | -7.91M | 18.66M | -5.6M | -8.98M | |
| 14.78M | 39.73M | 28.32M | 44.12M | 1.84M | 46.33M | 22.09M | 31.03M | 39.65M | 47.22M | 39.14M | 47.45M | 81.85M | 49.21M | 69.5M | 65.33M | 50.94M | 30.64M | 133.42M | 63.27M | 38.9M | 74.89M | 90.58M | 764K | 36.73M | 9.61M | 83.16M | -10.19M | 34.52M | 1.87M | 38.23M | 21.08M | 29.94M | 29.73M | 9.38M | 29.6M |