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 | -89.15M | -115.69M | -139.24M | -184.7M | -196M | -201.88M | -206.49M | -8.85M | 3.31M | 37.44M | 194.56M | 343.76M | 395.84M | 432.19M | 351.2M | 312.33M | 283.87M | 317.87M |
Depreciation & Amortization | 31.78M | 31.93M | 32.43M | 32.44M | 35.47M | 38.72M | 41.74M | 48.13M | 48.59M | 49.53M | 50.49M | 47.52M | 50M | 50.4M | 50.08M | 49.04M | 45.51M | 44.01M |
Stock-Based Compensation | 14.72M | 14.08M | 14.01M | 14.57M | 13.92M | 13.16M | 13.85M | 14.19M | 14.29M | 15.53M | 15.4M | 17.66M | 18.31M | 18.85M | 18.33M | 16.27M | 16.31M | 15.44M |
Other Working Capital | -5.85M | -25.52M | -28.25M | 12.54M | 35.83M | 22.92M | 37.26M | -54.05M | -70.23M | -51.25M | -6.72M | -5.46M | 7.87M | 39.52M | 11.69M | 32.16M | -29.53M | -12.25M |
Other Non-Cash Items | 147.16M | 217.65M | 250.68M | 335.16M | 357.27M | 358.96M | 354.36M | 135.14M | 139.12M | 112.02M | -58.47M | -172.26M | -249.87M | -278.3M | -154.92M | -121.07M | -45.94M | -57.82M |
Deferred Income Tax | -21.47M | -22.45M | -22.28M | -55.15M | -59.51M | -57.12M | -55.92M | 45.23M | 45.5M | 44.97M | 46.41M | 46M | 44.17M | 41.48M | 35.37M | 18.46M | 23.9M | 20.63M |
Change in Working Capital | 41.23M | 32.54M | 28.16M | 34.68M | 33.5M | 16.22M | 5.45M | -61.83M | -76.02M | -67.44M | -37.72M | -36.74M | -5.82M | 23.86M | 2.99M | -168K | -71.54M | -28.94M |
Operating Cash Flow | 124.28M | 150.47M | 156.17M | 169.4M | 177.06M | 168.06M | 152.99M | 172.02M | 174.77M | 192.06M | 210.68M | 245.94M | 252.62M | 288.46M | 303.05M | 274.87M | 252.11M | 311.18M |
Capital Expenditures | -28.29M | -29.35M | -29.22M | -55.39M | -56.46M | -53.68M | -51.71M | -32.92M | -34.79M | -35.03M | -37.22M | -30.28M | -34.96M | -40.45M | -37.16M | -39.9M | -35.72M | -30.85M |
Cash Acquisitions | n/a | n/a | n/a | 52.64M | 52.64M | 52.64M | 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 | -491.57M | -767.17M | -1.06B | -855.07M | -1.08B | -1.08B | -1.06B | -993.64M | -997.36M | -898.9M | -790.57M | -753.3M | -688.66M | -656.55M | -657.28M | -599.1M | -599.94M | -602.03M |
Sales Maturities Of Investments | 217.93M | 442.73M | 637.76M | 573.29M | 735.94M | 686.48M | 658.13M | 646.07M | 644.46M | 660.55M | 709.18M | 784.22M | 873.65M | 966.5M | 1.02B | 1B | 947.01M | 835.66M |
Other Investing Acitivies | -176.47M | -96.25M | 9.35M | -22.6M | 30.74M | 29.41M | -793K | 20.2M | 8.1M | -24.66M | -11.62M | -14.23M | -15.72M | 1.88M | 568K | 12.7M | 9.04M | 14.78M |
Investing Cash Flow | -478.2M | -449.83M | -440.43M | -306.92M | -319.58M | -362.11M | -401.94M | -360.29M | -379.59M | -298.04M | -130.24M | -13.58M | 134.31M | 281.72M | 339.9M | 388.06M | 334.54M | 221.35M |
Debt Repayment | 312.32M | 392.42M | 374.25M | 248.96M | 203.05M | 200.91M | 275.34M | 212.46M | 290.97M | 203.7M | 3.58M | 165.16M | -34.57M | -202.97M | -252.58M | -590.18M | -589.04M | -483.66M |
Common Stock Repurchased | -25.21M | -10M | n/a | n/a | n/a | n/a | n/a | -10.25M | -36.17M | -61.31M | -87.01M | -379.24M | -394.02M | -395.91M | -390.61M | -88.12M | -47.42M | -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 | 214.29M | -76.84M | -53.23M | -9.04M | 14.12M | 12.81M | -7.04M | -10.09M | -16.02M | -21.44M | -24.02M | -17.64M | -13.05M | -14.72M | -12.5M | -21.68M | -48.82M | -37.49M |
Financial Cash Flow | 265.51M | 302.32M | 317.77M | 239.91M | 217.17M | 213.72M | 268.3M | 192.12M | 238.78M | 120.94M | -107.44M | -231.71M | -441.64M | -613.6M | -655.69M | -699.98M | -685.28M | -541.55M |
Net Cash Flow | -77.72M | 14.13M | 41.5M | 102.64M | 65.75M | 14.22M | 14.45M | -2.32M | 30.58M | -1.44M | -45.73M | -11.21M | -44.22M | -24.38M | 461K | -11.74M | -95.28M | -3.6M |
Free Cash Flow | 95.99M | 121.12M | 126.95M | 114.01M | 120.61M | 114.38M | 101.28M | 139.09M | 139.98M | 157.03M | 173.46M | 215.66M | 217.66M | 248.01M | 265.89M | 234.97M | 216.4M | 280.32M |