ECPG — Encore Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49bn
- $5.34bn
- $1.77bn
Annual cashflow statement for Encore Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 351 | 195 | -206 | -139 | 257 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -137 | -43.1 | 368 | 257 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.99 | -37.7 | 5.45 | 28.2 | 6.27 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 303 | 211 | 153 | 156 | 153 |
| Capital Expenditures | -33.4 | -37.2 | -24.8 | -29 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 373 | -93 | -377 | -411 | -216 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 340 | -130 | -402 | -440 | -243 |
| Financing Cash Flow Items | -24.2 | -24 | -20.7 | -56.5 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -656 | -107 | 268 | 318 | 44.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.461 | -45.7 | 14.5 | 41.5 | -43.1 |