Encore Capital Cash Flow Statement (2009-2025) | ECPG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 20.94M14.97M20.90M-23.77M23.84M11.73M12.29M14.17M13.68M0.01M0.06M-0.10M11.41M-2.39M19.45M11.01M-0.31M-1.43M18.83M21.35M5.21M1.88M1.66M2.29M-29.21M-3.18M0.83M-0.20M49.41M36.77M39.41M43.23M-10.58M130.78M55.11M37.21M94.77M96.79M83.57M76.08M175.75M60.44M31.49M-73.12M18.63M26.30M19.34M-270.76M23.24M32.18M30.64M-225.31M46.80M58.72M74.66M
Share-based Compensation 1.08M0.99M1.26M1.05M1.76M1.45M1.55M1.25M1.76M1.81M2.40M1.73M2.27M2.54M1.91M2.08M3.00M2.18M3.98M3.49M4.84M4.71M4.01M3.62M5.91M6.20M5.16M4.75M3.72M5.15M0.63M3.12M0.75M2.76M3.53M3.36M2.28M3.17M5.01M2.53M1.83M3.58M4.00M3.15M4.53M4.78M3.88M3.37M3.40M5.65M3.85M5.43M3.92M5.12M3.19M3.17M4.05M3.87M3.09M2.84M3.36M4.64M3.74M2.28M3.42M5.28M4.34M
Deferred Taxes 0.14M0.21M0.08M1.44M0.12M-0.14M-0.19M0.85M-0.06M-0.10M-1.31M-0.45M0.62M-9.30M0.21M-3.50M3.08M-27.97M4.77M4.85M-21.48M-36.22M-4.28M5.04M-1.02M-16.41M-21.59M-3.41M-21.52M-6.38M-4.04M0.88M-2.23M34.37M5.07M3.19M10.48M-1.92M19.68M4.29M-18.96M15.69M-12.03M-5.07M2.03M23.62M-3.30M-1.79M-3.41M43.88M2.81M0.89M-1.57M44.28M1.37M1.42M-1.83M-56.87M0.17M-0.98M2.53M-24.00M
Cash from Discontinued Operations -2.42M4.83M-4.83M-0.67M3.98M1.59M-6.58M2.10M
Gains from Sales and Divestitures 0.34M
Gains from Investment Securities 0.50M1.13M3.23M-4.46M3.83M-2.58M0.51M0.27M1.44M1.95M0.09M7.02M2.09M0.08M0.11M0.98M2.87M5.55M0.85M57.49M5.24M32.56M16.65M15.50M-7.80M-9.38M-8.35M109.63M-9.53M-9.71M-9.31M88.63M-11.90M-9.40M-3.46M67.15M-11.60M-10.66M-8.20M-8.10M15.00M9.11M7.31M12.55M-5.91M22.20M70.86M1.66M-4.75M29.02M18.54M-0.78M-7.68M52.35M19.04M7.57M-4.71M41.53M13.78M17.92M-12.31M54.68M18.89M5.84M-9.84M39.11M10.90M
Asset Writedowns and Impairment 10.35M0.05M
Non-cash Items 987.84M
Cash from Operations 16.89M16.79M22.21M20.64M20.53M14.29M17.68M22.97M25.07M6.67M26.49M26.35M27.10M17.50M21.55M32.37M23.69M-12.44M28.61M34.91M12.15M40.22M46.39M12.78M20.05M27.36M15.97M54.44M31.85M17.23M36.19M45.06M27.16M44.13M10.40M42.13M1.03M96.60M22.39M66.77M10.99M97.83M88.13M47.79M70.81M138.91M40.27M62.88M69.12M79.85M63.02M91.06M54.53M44.00M56.35M55.80M35.91M26.71M53.59M36.78M50.98M35.71M45.93M23.54M45.28M9.52M81.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.72M
Amortization of Deferred Charges 1.22M0.94M0.94M0.98M1.06M1.13M1.08M0.41M0.44M0.46M0.47M0.47M0.47M0.74M0.88M1.18M1.52M2.03M1.86M1.30M5.25M8.72M7.01M8.14M
Depreciation & Amortization (CF) 0.62M0.62M0.65M0.70M0.67M0.75M0.82M0.96M1.05M1.10M1.19M1.31M1.36M1.30M1.53M1.65M1.85M2.16M4.52M5.02M6.12M6.83M6.93M7.22M8.14M7.88M8.04M9.10M9.86M8.23M8.03M8.74M8.62M8.67M8.52M14.16M10.44M10.92M9.87M10.00M9.99M9.74M10.00M11.29M10.29M10.54M10.61M11.34M11.51M12.05M14.14M12.38M11.83M11.65M11.66M11.29M10.87M10.70M11.20M8.97M7.85M7.46M8.16M8.97M7.34M7.31M7.17M
Change in Working Capital
Change in Accured Expenses -0.52M1.13M0.23M2.48M-3.80M3.31M-1.90M5.70M-0.45M-0.39M1.85M2.27M0.85M4.47M-3.52M2.39M-2.98M5.80M-4.21M12.62M-24.45M26.02M22.28M-14.02M-15.08M9.46M43.98M4.77M-14.02M-13.21M3.09M26.59M-16.09M13.32M-6.73M11.16M-35.54M42.23M-12.61M21.52M-67.78M23.91M0.26M-18.64M-46.48M19.59M-0.22M9.46M-27.21M-23.76M22.63M-7.60M-8.83M-29.12M-8.12M15.08M-8.12M6.62M-10.11M1.16M5.74M10.99M14.36M25.32M7.40M-33.56M52.50M
Change in Taxes 5.44M3.14M2.57M0.06M2.90M-5.93M0.21M1.03M8.44M-8.41M3.40M3.07M2.13M-8.59M-1.95M15.47M4.31M-23.87M-6.23M25.32M3.12M-12.16M11.44M19.78M4.85M-30.68M-23.60M19.93M18.82M-13.56M-7.75M27.90M15.38M5.01M-4.82M-42.26M-2.25M24.80M-1.13M2.87M-30.25M-6.32M15.33M-2.81M14.97M26.78M-52.97M-13.12M28.63M2.75M9.22M-32.83M51.20M
Other Working Capital Changes 0.80M0.63M1.82M-1.59M-1.74M5.68M0.33M-0.62M0.28M-2.87M1.67M5.34M-8.91M13.59M0.47M8.55M7.47M-5.22M11.87M1.56M17.91M2.08M-1.23M1.90M-8.24M27.94M2.41M3.54M14.14M-15.99M5.81M7.55M6.17M-1.61M-18.73M-5.01M-21.68M16.39M-3.38M-8.54M36.39M9.19M4.93M-65.81M2.11M19.83M-27.30M-11.74M2.27M55.57M3.14M32.59M-13.91M-37.71M6.22M19.67M9.38M-7.03M3.50M-18.40M-2.42M
Investing Activities
Capital Expenditures -0.47M-0.93M-2.23M249.96M-0.21M165.18M77.89M119.10M90.67M93.70M65.73M133.89M130.46M230.98M45.42M152.39M57.89M40.30M58.24M93.12M257.18M217.95M191.35M196.53M143.24M213.06M193.66M199.80M280.99M236.68M195.04M194.71M222.88M241.62M274.97M306.35M280.91M352.13M248.75M249.31M258.63M241.30M257.16M278.03M209.04M141.61M167.30M126.09M167.03M139.52M166.46M184.27M166.30M171.63M231.10M221.54M274.62M270.10M227.38M288.11M291.37M275.59M277.91M491.57M362.71M362.68M340.83M
Acquisitions 0.74M293.33M119.73M35.97M257.73M45.81M191.99M-49.35M237.87M-1.66M40.36M0.68M90.77M
Divestments 37.42M43.74M44.86M42.40M50.38M62.06M57.45M47.99M80.21M106.00M93.61M130.49M130.04M157.49M128.34M161.93M163.52M162.63M145.87M164.22M170.37M153.59M147.72M180.80M170.42M156.33M151.77M189.66M181.62M178.26M159.88M206.40M208.77M199.84M194.68M202.69M202.39M183.18M169.38M169.91M172.93M197.26M197.03M268.44M284.28M250.47M216.44M215.31M191.43M161.04M141.40M166.68M175.34M162.65M153.46M195.03M224.80M222.15M217.93M259.59M293.81M292.89M
Change in Acquisitions & Divestments 17.50M10.74M11.81M15.29M24.01M19.46M22.09M31.13M40.77M28.65M41.60M35.28M46.53M40.65M
Cash from Investing Activities -18.03M-38.72M-24.20M1.79M-30.87M-21.43M-19.47M-71.03M-10.19M-10.80M4.50M-71.59M-27.05M-320.75M65.81M-61.77M54.65M-257.37M-11.67M-2.85M-352.99M-140.95M-210.30M-50.96M16.46M-348.34M-23.02M-117.80M18.80M-86.47M-38.63M-77.18M-48.99M-66.08M-92.70M-244.35M-84.49M-156.40M-85.18M-71.44M-69.51M-46.17M-82.27M-4.38M-43.26M32.24M18.59M75.25M95.27M145.43M72.11M27.09M37.23M-2.12M-75.78M-89.56M-130.72M-83.53M-56.48M-131.22M-90.88M-41.00M-43.82M-264.73M-100.28M-69.37M-45.90M
Financing Activities
Other financing activities 0.02M100.32M101.68M0.78M106.83M110.12M112.08M115.37M3.38M0.18M0.20M1.07M0.62M-5.29M15.96M2.34M9.51M5.31M0.06M14.22M0.45M0.60M4.83M4.28M-10.92M13.96M10.68M-5.13M-3.58M-2.29M43.34M2.74M-7.70M24.86M9.06M-2.88M4.27M5.05M-34.64M-4.86M3.12M-13.74M-9.11M-10.17M6.54M52.31M33.78M-6.84M-15.41M-2.68M12.72M-7.61M-2.92M-6.21M-5.62M-10.68M-3.55M-2.65M30.60M23.56M-6.36M0.96M3.25M-10.00M-6.21M-7.32M
Cash from Financing Activities -4.93M23.61M3.00M-20.98M9.53M9.96M2.92M47.43M-3.41M-3.58M-34.98M42.62M7.35M302.82M-83.10M27.65M-65.95M462.08M-131.47M-18.68M406.11M36.95M149.99M33.27M-12.27M316.07M42.06M54.27M-61.49M50.27M24.91M29.57M28.29M7.56M119.46M222.91M84.64M36.40M83.89M-38.55M71.55M-43.97M3.73M-51.08M-21.76M-65.81M-180.32M-135.31M-160.11M-209.54M-195.03M-91.02M-118.02M-37.58M14.91M33.25M110.37M80.25M-31.75M109.43M55.79M83.70M-9.01M187.29M40.34M46.89M-36.67M
Change in Capital Stock
Net Equity Issued and Repurchased 4.26M1.67M1.00M1.45M7.58M2.83M1.13M-0.63M22.38M
Additional items
Exchange Rate Effect 2.51M2.67M4.90M-9.21M5.96M13.63M0.44M-5.77M2.06M-10.86M1.86M-1.31M-3.81M-5.36M3.70M1.11M4.44M3.21M3.82M-12.08M1.89M-4.00M-3.35M-6.22M8.52M13.33M-9.92M0.26M-2.35M16.38M-8.86M-1.82M19.62M4.27M-3.17M-10.22M-2.73M-2.61M-0.71M2.67M-5.51M-1.34M-1.27M-0.78M3.63M6.41M1.91M-1.26M0.58M
Change in Cash -6.08M1.67M1.00M1.45M-0.81M2.83M1.13M-0.63M11.47M-7.71M-3.99M-2.62M7.40M-0.43M4.25M-1.75M12.39M192.27M-114.53M13.38M65.27M-63.78M-13.92M-4.90M11.61M7.72M35.01M-10.77M-10.84M-4.29M22.47M-2.55M6.46M-14.40M37.16M20.68M1.18M-23.40M21.10M-43.23M13.02M7.69M9.59M-7.67M5.79M105.35M-121.47M2.82M4.28M15.74M-59.89M27.13M-26.26M4.29M-4.53M-0.51M15.57M23.43M-34.65M14.99M15.89M78.41M-6.90M-53.89M-14.66M-12.96M-0.99M
Free Cash Flow 17.36M17.72M24.43M-229.32M20.74M-150.88M-60.21M-96.13M-65.60M-87.03M-39.24M-107.54M-103.36M-213.48M-23.87M-120.03M-34.20M-52.74M-29.63M-58.22M-245.02M-177.72M-144.96M-183.75M-123.18M-185.71M-177.69M-145.37M-249.14M-219.45M-158.85M-149.64M-195.72M-197.49M-264.57M-264.22M-279.88M-255.53M-226.35M-182.54M-247.64M-143.47M-169.04M-230.24M-138.24M-2.70M-127.03M-63.21M-97.91M-59.68M-103.44M-93.20M-111.77M-127.63M-174.75M-165.73M-238.71M-243.39M-173.79M-251.32M-240.38M-239.88M-231.98M-468.03M-317.43M-353.15M-259.25M
Net Cash Flow -6.08M1.67M1.00M1.45M-0.81M2.83M1.13M-0.63M11.47M-7.71M-3.99M-2.62M7.40M-0.43M4.25M-1.75M12.39M192.27M-114.53M13.38M65.27M-63.78M-13.92M-4.90M24.24M-4.91M35.01M-9.10M-10.84M-18.98M22.47M-2.55M6.46M-14.40M37.16M20.68M1.18M-23.40M21.10M-43.23M13.02M7.69M9.59M-7.67M5.79M105.35M-121.47M2.82M4.28M15.74M-59.89M27.13M-26.26M4.29M-4.53M-0.51M15.57M23.43M-34.65M14.99M15.89M78.41M-6.90M-53.89M-14.66M-12.96M-0.99M