Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Encore Capital (ECPG) Depreciation & Amortization (CF) (2016 - 2025)

Encore Capital (ECPG) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 22.66% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.8 million through Dec 2025, down 11.33% year-over-year, with the annual reading at $28.8 million for FY2025, 11.33% down from the prior year.
  • Depreciation & Amortization (CF) hit $6.9 million in Q4 2025 for Encore Capital, down from $7.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $14.1 million in Q3 2021 to a low of $6.9 million in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $10.0 million across 5 years, with a median of $10.8 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 33.25% in 2021 and later crashed 30.28% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $12.4 million in 2021, then decreased by 8.88% to $11.3 million in 2022, then dropped by 20.52% to $9.0 million in 2023, then decreased by 0.02% to $9.0 million in 2024, then dropped by 22.66% to $6.9 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for ECPG at $6.9 million in Q4 2025, $7.2 million in Q3 2025, and $7.3 million in Q2 2025.