Encore Capital Group Inc Cash Flow Statement 2009-2024 | ECPG

Fifteen years of historical annual cash flow statements for Encore Capital Group Inc (ECPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-206.49$195$351$213$169$110$78.98$16.82$47.38$98.28$73.74$69.48$60.96$49.05$33.05
$299$50.49$50.08$42.78$51.75$41.23$39.98$34.87$33.16$27.10$13.55$16.24$6.49$6.88$6.67
$55.37$3.34$-101.22$109$84.99$31.56$34.01$71.16$55.40$-34.56$-11.58$-1.34$11.51$25.62$21.57
$354$53.83$-51.14$152$137$72.79$73.99$106$88.56$-7.46$1.97$14.90$18.01$32.50$28.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.89$-6.72$38.94$-33.66$25.38$-35.63$-4.10$-20.36$-33.43$-11.28$-11.70$2.89$-4.17$-7.59$0.71
$5.45$-37.72$2.99$-51.32$-60.91$4.26$-29.15$7.49$-19.80$20.73$-0.94$14.14$5.61$-6.07$15.23
$153$211$303$313$245$187$124$130$116$112$74.78$98.52$84.58$75.48$76.52
$27.83$-9.50$-2.21$-34.60$68.34$-67.48$-28.13$-31.67$-28.62$-23.08$-13.42$-6.27$-5.56$-2.72$-4.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-96.39$105$-276.58$-446.17$-449.02$-186.73$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-402.08$-81.39$362$93.08$-277.49$-321.41$-336.41$-248.09$-749.76$-229.04$297$-152.44$-82.52$-144.07$-77.91
$-402.08$-81.39$362$93.08$-277.49$-321.41$-336.41$-248.09$-749.76$-229.04$297$-152.44$-82.52$-144.07$-77.91
$-27.69$-39.34$-20.24$24.34$6.82$-8.63$8.79$5.61$582$-56.91$-51.60$1.67$0$3.98$3.38
$-401.94$-130.24$340$82.83$-202.33$-397.52$-452.13$-168.79$-472.71$-755.20$-217.24$-343.77$-88.09$-142.81$-79.17
$289$3.58$-240.92$-279.92$16.41$452$436$81.00$460$698$340$331$-0.98$72.23$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$289$3.58$-240.92$-279.92$16.41$452$436$81.00$460$698$340$331$-0.98$72.23$-0.80
$0$-87.01$-390.61$0$0$0$0$0$-33.19$-16.82$-0.73$-49.27$1.26$2.12$1.18
$0$-87.01$-390.61$0$0$0$0$0$-33.19$-16.82$-0.73$-49.27$1.26$2.12$1.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.75$-24.02$-24.17$-123.28$-36.18$-285.59$-57.83$-37.75$-26.44$-54.93$-93.49$-27.24$0.37$-4.50$0.33
$268$-107.45$-655.69$-403.20$-19.77$166$378$43.25$400$626$246$255$0.65$69.85$0.70
$14.45$-45.73$0.46$-3.15$34.92$-54.72$62.37$-3.83$29.43$-2.05$109$9.46$-2.86$2.52$-1.95
$13.85$15.40$18.33$16.56$12.56$12.98$10.40$12.63$22.01$17.18$12.65$8.79$7.71$6.01$4.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0