ENCORE CAPITAL GROUP INC (ECPG)
US2925541029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -206.49M | 194.60M | 351.20M | 212.50M | 168.90M | |||
| Depreciation Amortization | 41.74M | 50.50M | 50.10M | 42.80M | 41.00M | |||
| Income Taxes - Deferred | -55.92M | 46.40M | 35.40M | 11.90M | 22.30M | |||
| Change In Working Capital | 5.45M | -37.70M | 3.00M | -54.70M | -62.50M | |||
| Interest Paid | 163.81M | 131.40M | 132.40M | 169.60M | 178.90M | |||
| Taxes Paid | 68.52M | 71.30M | 42.00M | 88.80M | 44.00M | |||
| Other non cash items | 368.21M | -43.10M | -136.60M | 100.30M | 75.00M | |||
| OPERATING CASH FLOW | 152.99M | 210.70M | 303.10M | 312.90M | 244.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.81M | -37.20M | -33.40M | -34.60M | -39.60M | |||
| Other Investing Activity | -377.13M | -93.00M | 373.30M | 117.40M | -162.70M | |||
| INVESTING CASH FLOW | -401.94M | -130.20M | 339.90M | 82.80M | -202.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 289.05M | 3.60M | -240.90M | -362.40M | 9.20M | |||
| Stock Issued/Repurchased | 0.00 | -87.00M | -390.60M | N/A | N/A | |||
| Other Financing Activity | -20.75M | -24.00M | -24.20M | -40.80M | -29.00M | |||
| FINANCING CASH FLOW | 268.30M | -107.40M | -655.70M | -403.20M | -19.80M | |||
| Exchange Rate Effect | -4.90M | -18.70M | 13.20M | 4.40M | 12.30M | |||
| CHANGE IN CASH | 14.45M | -45.60M | 500.00K | -3.10M | 34.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.99M | 210.70M | 303.10M | 312.90M | 244.70M | |||
| Capital Expenditure | -24.81M | -37.20M | -33.40M | -34.60M | -39.60M | |||
| FREE CASH FLOW | 128.18M | 173.50M | 269.70M | 278.30M | 205.10M | |||
All data in USD