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ENCORE CAPITAL GROUP INC (ECPG) Stock Cash Flow

NASDAQ:ECPG - Nasdaq - US2925541029 - Common Stock - Currency: USD

38.37  +0.81 (+2.16%)

After market: 38.37 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECPG Net Income ChartECPG Net Income over time chart
-115.69M-139.24M-206.49M194.60M351.20M
Depreciation Amortization
ECPG Depreciation Amortization ChartECPG Depreciation Amortization over time chart
31.93M32.43M41.74M50.50M50.10M
Income Taxes - Deferred
ECPG Income Taxes - Deferred ChartECPG Income Taxes - Deferred over time chart
N/A-22.28M-55.92M46.40M35.40M
Change In Working Capital
ECPG Change In Working Capital ChartECPG Change In Working Capital over time chart
32.54M28.16M5.45M-37.70M3.00M
Interest Paid
ECPG Interest Paid ChartECPG Interest Paid over time chart
205.41M210.58M163.81M131.40M132.40M
Taxes Paid
ECPG Taxes Paid ChartECPG Taxes Paid over time chart
66.80M67.09M68.52M71.30M42.00M
Other non cash items
ECPG Other non cash items ChartECPG Other non cash items over time chart
224.13M257.10M368.21M-43.10M-136.60M
OPERATING CASH FLOW
ECPG OPERATING CASH FLOW ChartECPG OPERATING CASH FLOW over time chart
150.47M156.17M152.99M210.70M303.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECPG Capital Expenditure ChartECPG Capital Expenditure over time chart
-29.14M-29.01M-24.81M-37.20M-33.40M
Other Investing Activity
ECPG Other Investing Activity ChartECPG Other Investing Activity over time chart
-420.69M-411.42M-377.13M-93.00M373.30M
INVESTING CASH FLOW
ECPG INVESTING CASH FLOW ChartECPG INVESTING CASH FLOW over time chart
-449.83M-440.43M-401.94M-130.20M339.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECPG Debt Issued/Reduced ChartECPG Debt Issued/Reduced over time chart
392.42M374.25M289.05M3.60M-240.90M
Stock Issued/Repurchased
ECPG Stock Issued/Repurchased ChartECPG Stock Issued/Repurchased over time chart
N/A0.000.00-87.00M-390.60M
Other Financing Activity
ECPG Other Financing Activity ChartECPG Other Financing Activity over time chart
-80.09M-56.48M-20.75M-24.00M-24.20M
FINANCING CASH FLOW
ECPG FINANCING CASH FLOW ChartECPG FINANCING CASH FLOW over time chart
302.32M317.77M268.30M-107.40M-655.70M
 
Exchange Rate Effect
ECPG Exchange Rate Effect ChartECPG Exchange Rate Effect over time chart
11.16M7.99M-4.90M-18.70M13.20M
CHANGE IN CASH
ECPG CHANGE IN CASH ChartECPG CHANGE IN CASH over time chart
14.13M41.50M14.45M-45.60M500.00K
 
FREE CASH FLOW
Operating Cash Flow
ECPG Operating Cash Flow ChartECPG Operating Cash Flow over time chart
150.47M156.17M152.99M210.70M303.10M
Capital Expenditure
ECPG Capital Expenditure ChartECPG Capital Expenditure over time chart
-29.14M-29.01M-24.81M-37.20M-33.40M
FREE CASH FLOW
ECPG FREE CASH FLOW ChartECPG FREE CASH FLOW over time chart
121.33M127.16M128.18M173.50M269.70M

All data in USD

Charts

ECPG Operating and Free Cash Flow chartECPG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M