- $980.18m
- $4.14bn
- $1.31bn
- 58
- 70
- 53
- 63
Annual cashflow statement for Encore Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 169 | 213 | 351 | 195 | -206 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75 | 100 | -137 | -43.1 | 368 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -54.7 | 2.99 | -37.7 | 5.45 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 245 | 313 | 303 | 211 | 153 |
| Capital Expenditures | -39.6 | -34.6 | -33.4 | -37.2 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | 117 | 373 | -93 | -377 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | 82.8 | 340 | -130 | -402 |
| Financing Cash Flow Items | -29 | -40.8 | -24.2 | -24 | -20.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -403 | -656 | -107 | 268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | -3.15 | 0.461 | -45.7 | 14.5 |