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Encore Capital Group, Inc. (ECPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.58-1.27 (-2.96%)
At close: 04:00PM EDT
41.58 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-201,879
-206,492
194,564
350,782
211,848
-
Depreciation & amortisation
38,715
41,737
46,419
50,079
42,780
-
Deferred income taxes
-57,115
-55,916
46,410
35,371
8,549
-
Stock-based compensation
13,159
13,854
15,402
18,330
16,560
-
Change in working capital
16,224
5,451
-37,717
2,993
-51,319
-
Accounts payable
3,414
-10,443
-30,995
-35,948
-17,656
-
Other working capital
114,378
101,283
134,117
252,591
278,264
-
Other non-cash items
102,032
97,431
-58,472
-154,921
83,770
-
Net cash provided by operating activities
168,062
152,991
210,681
303,053
312,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,684
-51,708
-76,564
-50,462
-34,600
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-1,076,948
-1,060,206
-790,569
-657,280
-644,048
-
Sales/maturities of investments
686,483
658,130
709,176
1,019,629
737,131
-
Other investing activities
29,405
-793
-11,618
-3,150
24,343
-
Net cash used for investing activities
-362,108
-401,941
-130,235
339,896
82,826
-
Cash flows from financing activities
Debt repayment
-1,618,745
-1,254,894
-777,595
-1,428,556
-3,413,942
-
Common stock repurchased
-
0
-87,006
-390,606
0
-
Other financing activities
12,806
-7,040
-22,357
-12,208
-123,277
-
Net cash used provided by (used for) financing activities
213,716
268,300
-107,445
-655,692
-403,200
-
Net change in cash
19,670
19,350
-26,999
-12,743
-7,510
-
Cash at beginning of period
158,774
143,912
189,645
189,184
192,335
-
Cash at end of period
178,444
158,364
143,912
189,645
189,184
-
Free cash flow
Operating cash flow
168,062
152,991
210,681
303,053
312,864
-
Capital expenditure
-53,684
-51,708
-76,564
-50,462
-34,600
-
Free cash flow
114,378
101,283
134,117
252,591
278,264
-