Encore Capital Cash Flow Statement (2010-2026) | ECPG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	96.79M	83.57M	76.08M	175.75M	60.44M	31.49M	-73.12M	18.63M	26.30M	19.34M	-270.76M	23.24M	32.18M	30.64M	-225.31M	46.80M	58.72M	74.66M	76.66M	86.24M
Share-based Compensation (Quarter)	5.65M	3.85M	5.43M	3.92M	5.12M	3.19M	3.17M	4.05M	3.87M	3.09M	2.84M	3.36M	4.64M	3.74M	2.28M	3.42M	5.28M	4.34M	5.22M	4.58M
Deferred Taxes (Quarter)	-1.79M	-3.41M	43.88M	2.81M	0.89M	-1.57M	44.28M	1.37M	1.42M	-1.83M	-56.87M	0.17M	-0.98M	2.53M	-24.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	21.91M	-37.95M	16.83M	0.95M	43.72M	-56.66M	-3.89M	0.91M	35.91M	13.78M	17.92M	1.54M	40.82M	-54.74M	-3.95M	-9.84M	2.62M	47.38M	-54.54M	-2.54M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	79.85M	63.02M	91.06M	54.53M	44.00M	56.35M	55.80M	35.91M	26.71M	53.59M	36.78M	50.98M	35.71M	45.93M	23.54M	45.28M	9.52M	81.58M	16.81M	82.33M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.05M	14.14M	12.38M	11.83M	11.65M	11.66M	11.29M	10.87M	10.70M	11.20M	8.97M	7.85M	7.46M	8.16M	8.97M	7.34M	7.31M	7.17M	6.93M	6.86M
Change in Working Capital
Change in Accured Expenses (Quarter)	-23.76M	22.63M	-7.60M	-8.83M	-29.12M	-8.12M	15.08M	-8.12M	6.62M	-10.11M	1.16M	5.74M	10.99M	14.36M	25.32M	7.40M	-33.56M	52.50M	-29.99M	35.28M
Change in Taxes (Quarter)	2.75M	9.22M	-32.83M	51.20M
Other Working Capital Changes (Quarter)	8.19M	6.00M	8.43M	-27.30M	36.57M	5.05M	-7.60M	-1.84M	2.83M	20.84M	-37.71M	0.89M	25.01M	9.38M	-7.03M	1.74M	5.31M	0.19M	-17.15M	-4.89M
Investing Activities
Capital Expenditures (Quarter)	-156.67M	462.66M	-439.64M	166.30M	-154.36M	557.10M	221.54M	4.88M	539.84M	227.38M	288.11M	6.86M	560.10M	-546.51M	8.56M	362.71M	-349.39M	6.02M	1,369.73M	359.46M
Acquisitions (Quarter)
Divestments (Quarter)	284.28M	250.47M	216.44M	215.31M	191.43M	161.04M	141.40M	166.68M	175.34M	162.65M	153.46M	195.03M	224.80M	222.15M	217.93M	259.59M	293.81M	292.89M	290.70M	328.39M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	145.43M	72.11M	27.09M	37.23M	-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	-27.04M	-27.41M
Financing Activities
Other financing activities (Quarter)	-15.41M	-2.68M	12.72M	1.46M	0.20M	-18.39M	-5.62M	5.85M	-20.09M	-2.65M	30.60M	10.20M	7.00M	0.96M	8.89M	-10.00M	12.49M	1.40M	-8.03M	1.11M
Cash from Financing Activities (Quarter)	-209.54M	-195.03M	-91.02M	-118.02M	-37.58M	14.91M	33.25M	110.37M	80.25M	-31.75M	109.43M	55.79M	83.70M	-9.01M	187.29M	40.34M	46.89M	-36.67M	-5.70M	18.61M
Additional items
Exchange Rate Effect (Quarter)	-1.82M	19.62M	4.27M	-3.17M	-10.22M	-2.73M	-2.61M	-0.71M	2.67M	-5.51M	-1.34M	-1.27M	-0.78M	3.63M	6.41M	1.91M	-1.26M	0.58M	0.22M	-3.11M
Change in Cash (Quarter)	15.74M	-59.89M	27.13M	-26.26M	4.29M	-4.53M	-0.51M	15.57M	23.43M	-34.65M	14.99M	15.89M	78.41M	-6.90M	-53.89M	-14.66M	-12.96M	-0.99M	-15.93M	73.53M
Free Cash Flow (Quarter)	236.52M	-399.64M	530.70M	-111.77M	198.36M	-500.75M	-165.73M	31.03M	-513.13M	-173.79M	-251.32M	44.12M	-524.39M	592.44M	14.99M	-317.43M	358.92M	75.56M	-1352.91M	-277.14M
Net Cash Flow (Quarter)	15.74M	-59.89M	27.13M	-26.26M	4.29M	-4.53M	-0.51M	15.57M	23.43M	-34.65M	14.99M	15.89M	78.41M	-6.90M	-53.89M	-14.66M	-12.96M	-0.99M	-15.93M	73.53M

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Encore Capital Cash Flow Statement (2010-2026) | ECPG

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