Encore Capital Group Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 33.05M49.05M0.36M-9.09M-1.74M5.21M-23.39M-2.35M-0.20M109.74M168.91M212.52M351.20M194.56M-206.49M-139.24M
Depreciation and Depletion 4.10M5.80M12.70M23.90M28.50M27.70M31.10M29.50M33.30M34.80M42.20M40.10M38.20M32.40M
Share-based Compensation 4.38M6.01M7.71M8.79M12.65M17.18M22.01M12.63M10.40M12.98M12.56M16.56M18.33M15.40M13.85M14.01M
Deferred Taxes 1.87M0.65M-1.92M-7.47M-28.19M-48.08M-16.66M-52.91M28.97M16.81M20.71M8.55M35.37M46.41M-55.92M-22.28M
Cash from Discontinued Operations -2.42M4.82M-1.67M2.10M
Gains from Sales and Divestitures 0.34M
Gains from Investment Securities 0.40M2.02M10.50M1,948.26M1,133.17M69.95M84.10M60.07M42.38M-38.55M43.97M88.82M42.04M71.28M68.52M67.09M
Asset Writedowns and Impairment 10.40M4.08M18.73M18.54M
Non-cash Items 40.14M
Cash from Operations 76.52M75.47M84.58M98.52M74.78M111.54M117.82M130.33M123.82M186.79M244.73M312.86M303.05M210.68M152.99M156.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill 49.28M10.72M238.20M100.60M
Amortization of Deferred Charges 4.08M3.68M1.83M3.27M6.71M
Depreciation & Amortization (CF) 2.59M3.20M4.66M5.84M13.55M27.10M33.16M34.87M39.98M41.23M41.03M42.78M50.08M46.42M41.74M32.43M
Change in Working Capital
Change in Accured Expenses 3.32M3.30M3.29M4.19M11.23M9.83M43.13M2.44M1.66M15.61M-62.24M-17.66M-35.95M-31.00M-10.44M56.40M
Change in Taxes 11.20M-1.78M6.50M7.06M-0.47M22.18M-29.50M25.42M-26.70M24.28M-24.05M-24.34M7.76M
Other Working Capital Changes 1.67M1.39M4.17M-2.89M11.70M11.28M33.43M20.36M4.10M17.93M-29.02M33.66M-38.94M18.80M-15.89M28.25M
Investing Activities
Capital Expenditures 246.33M361.96M384.00M559.26M249.56M863.00M749.76M907.41M1,045.83M1,131.10M1,035.13M644.05M657.28M790.57M1,060.21M1,336.44M
Acquisitions 186.73M449.02M446.17M276.57M0.68M96.39M
Divestments 168.42M217.89M301.47M406.81M546.37M633.96M635.90M659.32M709.42M809.69M757.64M737.13M1,019.63M709.18M658.13M859.91M
Change in Acquisitions & Divestments 35.71M70.57M122.64M164.05M
Cash from Investing Activities -79.17M-142.81M-88.09M-343.77M-217.24M-755.20M-472.71M-183.47M-452.13M-397.52M-202.33M82.83M339.90M-130.24M-401.94M-440.43M
Financing Activities
Other financing activities 0.73M6.25M5.10M12.36M17.21M20.10M18.00M32.34M28.97M-28.20M-24.59M82.45M-12.21M-22.36M13.71M21.42M
Cash from Financing Activities 0.70M69.85M0.65M254.71M245.98M626.32M400.12M43.25M378.22M166.38M-19.77M-403.20M-655.69M-107.44M268.30M317.77M
Dividend Payments
Dividends Paid - Common 4.84M29.73M234.10M
Additional items
Exchange Rate Effect 5.19M15.28M-14.13M-8.62M12.47M-10.37M12.29M4.36M13.20M-18.73M-4.90M7.99M
Change in Cash -1.95M2.52M-2.86M9.46M103.52M-17.33M43.56M4.80M49.90M-44.35M22.63M-7.51M-12.74M-27.00M19.35M33.51M
Free Cash Flow -169.81M-286.48M-299.42M-460.74M-174.79M-751.45M-631.94M-777.08M-922.01M-944.30M-790.40M-331.18M-354.23M-579.89M-907.22M-1180.27M
Net Cash Flow -1.95M2.52M-2.86M9.46M103.52M-17.33M45.23M-9.89M49.90M-44.35M22.63M-7.51M-12.74M-27.00M19.35M33.51M