ENCORE CAPITAL GROUP INC (ECPG) Stock Cash Flow
USA - NASDAQ:ECPG - US2925541029 - Common Stock
44.3 USD
+1.23 (+2.86%)
44.16 USD
-0.14 (-0.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.15M | -139.24M | -206.49M | 194.60M | 351.20M | |||
| Depreciation Amortization | 32.09M | 32.43M | 41.74M | 50.50M | 50.10M | |||
| Income Taxes - Deferred | N/A | -22.28M | -55.92M | 46.40M | 35.40M | |||
| Change In Working Capital | 26.06M | 28.16M | 5.45M | -37.70M | 3.00M | |||
| Interest Paid | 263.41M | 210.58M | 163.81M | 131.40M | 132.40M | |||
| Taxes Paid | 54.37M | 67.09M | 68.52M | 71.30M | 42.00M | |||
| Other non cash items | 177.00M | 257.10M | 368.21M | -43.10M | -136.60M | |||
| OPERATING CASH FLOW | 123.97M | 156.17M | 152.99M | 210.70M | 303.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.33M | -29.01M | -24.81M | -37.20M | -33.40M | |||
| Other Investing Activity | -449.75M | -411.42M | -377.13M | -93.00M | 373.30M | |||
| INVESTING CASH FLOW | -478.08M | -440.43M | -401.94M | -130.20M | 339.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 365.39M | 374.25M | 289.05M | 3.60M | -240.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -87.00M | -390.60M | |||
| Other Financing Activity | -74.95M | -56.48M | -20.75M | -24.00M | -24.20M | |||
| FINANCING CASH FLOW | 266.00M | 317.77M | 268.30M | -107.40M | -655.70M | |||
| Exchange Rate Effect | 10.69M | 7.99M | -4.90M | -18.70M | 13.20M | |||
| CHANGE IN CASH | -77.42M | 41.50M | 14.45M | -45.60M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.97M | 156.17M | 152.99M | 210.70M | 303.10M | |||
| Capital Expenditure | -28.33M | -29.01M | -24.81M | -37.20M | -33.40M | |||
| FREE CASH FLOW | 95.65M | 127.16M | 128.18M | 173.50M | 269.70M | |||
All data in USD