Encore Capital Group, Inc.
ECPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139 | -$206 | $195 | $351 |
| Dep. & Amort. | $32 | $42 | $46 | $50 |
| Deferred Tax | -$22 | -$56 | $46 | $35 |
| Stock-Based Comp. | $14 | $14 | $15 | $18 |
| Change in WC | $28 | $5 | -$38 | $3 |
| Other Non-Cash | $243 | $354 | -$54 | -$155 |
| Operating Cash Flow | $156 | $153 | $211 | $303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$52 | -$77 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,087 | -$791 | -$657 |
| Inv. Sales/Matur. | $0 | $658 | $709 | $1,020 |
| Other Inv. Act. | -$411 | $79 | $28 | $11 |
| Investing Cash Flow | -$440 | -$402 | -$130 | $340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | $275 | $4 | -$253 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$87 | -$391 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$7 | -$24 | -$12 |
| Financing Cash Flow | $318 | $268 | -$107 | -$656 |
| Forex Effect | $8 | -$5 | -$19 | $13 |
| Net Chg. in Cash | $42 | $14 | -$46 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $144 | $190 | $189 |
| End Cash | $200 | $158 | $144 | $190 |
| Free Cash Flow | $127 | $101 | $134 | $270 |