Encore Capital Group, Inc.
ECPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,244 | -$206,492 | $194,564 | $351,201 |
| Dep. & Amort. | $32,434 | $41,737 | $46,419 | $50,079 |
| Deferred Tax | -$22,280 | -$55,916 | $46,410 | $35,371 |
| Stock-Based Comp. | $14,012 | $13,854 | $15,402 | $18,330 |
| Change in WC | $28,157 | $5,451 | -$37,717 | $2,993 |
| Other Non-Cash | $243,089 | $354,357 | -$54,397 | -$154,921 |
| Operating Cash Flow | $156,168 | $152,991 | $210,681 | $303,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,007 | -$51,708 | -$76,564 | -$33,372 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,087,107 | -$790,569 | -$657,280 |
| Inv. Sales/Matur. | $0 | $658,130 | $709,176 | $1,019,629 |
| Other Inv. Act. | -$411,423 | $78,744 | $27,722 | $10,919 |
| Investing Cash Flow | -$440,430 | -$401,941 | -$130,235 | $339,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374,253 | $275,340 | $3,577 | -$252,878 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$87,006 | -$390,606 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56,479 | -$7,040 | -$24,016 | -$12,208 |
| Financing Cash Flow | $317,774 | $268,300 | -$107,445 | -$655,692 |
| Forex Effect | $7,989 | -$4,898 | -$18,734 | $13,204 |
| Net Chg. in Cash | $41,501 | $14,452 | -$45,733 | $461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,364 | $143,912 | $189,645 | $189,184 |
| End Cash | $199,865 | $158,364 | $143,912 | $189,645 |
| Free Cash Flow | $127,161 | $101,283 | $134,117 | $269,681 |