Encore Capital Group, Inc. (ECPG)

USD 47.53

(-3.08%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 152.99 Million 210.68 Million 303.05 Million 312.86 Million 244.73 Million 186.79 Million
Net Income -206.49 Million 194.56 Million 351.2 Million 212.52 Million 168.9 Million 109.73 Million
Depreciation & Amortization 41.73 Million 50.49 Million 50.07 Million 42.78 Million 41.02 Million 41.22 Million
Deferred income taxes -55.91 Million 46.41 Million 35.37 Million 11.89 Million 22.33 Million 16.81 Million
Stock-based compensation 13.85 Million 15.4 Million 18.33 Million 16.56 Million 12.55 Million 12.98 Million
Change in working capital 5.45 Million -37.71 Million 2.99 Million -54.66 Million -62.54 Million 4.26 Million
Other non-cash items 354.35 Million -58.47 Million -154.92 Million 83.77 Million 62.44 Million 1.77 Million
Investing Cash Flow -401.94 Million -130.23 Million 339.89 Million 82.82 Million -202.33 Million -397.51 Million
Investments in PPE -51.7 Million -37.22 Million -33.37 Million -34.6 Million -39.6 Million -67.47 Million
Acquisitions 52.63 Million - - - - -1.87 Million
Investment purchases -1.06 Billion -790.56 Million -657.28 Million -644.04 Million -1.03 Billion -1.14 Billion
Sales/Maturities of investments 658.13 Million 709.17 Million 1.01 Billion 737.13 Million 865.57 Million 809.68 Million
Other Investing Activities -793 Thousand -11.61 Million 10.91 Million 24.34 Million 6.82 Million 11.54 Million
Financing Cash Flow 268.3 Million -107.44 Million -655.69 Million -403.2 Million -19.77 Million 166.37 Million
Debt repayment -1.25 Billion -777.59 Million -1.41 Billion -3.41 Billion -1.16 Billion -716.88 Million
Dividends payments - - - - - -
Common Stock Repurchased - -87 Million -390.6 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.52 Billion 757.15 Million 1.15 Billion 3.01 Billion 1.14 Billion 883.26 Million
Accounts receivables - - - - - -
Accounts payables -10.44 Million -30.99 Million -8.69 Million -35.95 Million -62.24 Million 15.6 Million
Inventory - - - - - -
Other working capital 15.89 Million -6.72 Million 11.68 Million -18.71 Million -299 Thousand -11.34 Million
Cash at beginning of period 143.91 Million 189.64 Million 189.18 Million 192.33 Million 157.41 Million 212.13 Million
Cash at end of period 158.36 Million 143.91 Million 189.64 Million 189.18 Million 192.33 Million 157.41 Million
Capital Expenditure -51.7 Million -37.22 Million -33.37 Million -34.6 Million -39.6 Million -67.47 Million
Effect of forex changes on cash -4.89 Million -18.73 Million 13.2 Million 4.35 Million 12.28 Million -10.37 Million
Net cash flow / Change in cash 14.45 Million -45.73 Million 461 Thousand -3.15 Million 34.91 Million -54.72 Million
Free Cash Flow 101.28 Million 173.45 Million 269.68 Million 278.26 Million 205.13 Million 119.31 Million

Cash Flow Charts