Encore Capital Group Inc. (ECPG)
NASDAQ: ECPG
· Real-Time Price · USD
40.59
-0.91 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
40.57
-0.05%
After-hours: Aug 15, 2025, 04:54 PM EDT
Encore Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 58.72M | 46.8M | -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 |
Depreciation & Amortization | 7.31M | 7.34M | 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 |
Stock-Based Compensation | 5.28M | 3.42M | 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 |
Other Working Capital | n/a | -3.5M | 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 |
Other Non-Cash Items | -61.79M | -16.18M | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | n/a | 3.9M | 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 |
Operating Cash Flow | 9.52M | 45.28M | 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 |
Capital Expenditures | -6.33M | -6.99M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -63.04M | -93.29M | 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 |
Investing Cash Flow | -69.37M | -100.28M | -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 |
Debt Repayment | n/a | 60.59M | 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 |
Common Stock Repurchased | -15.21M | -10M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 294.74M | -10.25M | -46.76M | -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 |
Financial Cash Flow | 46.89M | 40.34M | 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 |
Net Cash Flow | -14.22M | -12.75M | -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 |
Free Cash Flow | 3.19M | 38.29M | 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 |