Encore Capital Group, Inc. (ECPG)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-201,879
-206,492
194,564
350,782
211,848
Depreciation & amortization
38,715
41,737
46,419
50,079
42,780
Deferred income taxes
-57,115
-55,916
46,410
35,371
8,549
Stock based compensation
13,159
13,854
15,402
18,330
16,560
Change in working capital
16,224
5,451
-37,717
2,993
-51,319
Accounts Payable
3,414
-10,443
-30,995
-35,948
-17,656
Other working capital
114,378
101,283
134,117
252,591
278,264
Other non-cash items
102,032
97,431
-58,472
-154,921
83,770
Net cash provided by operating activites
168,062
152,991
210,681
303,053
312,864
Cash flows from investing activities
Investments in property, plant and equipment
-53,684
-51,708
-76,564
-50,462
-34,600
Purchases of investments
-1,076,948
-1,060,206
-790,569
-657,280
-644,048
Sales/Maturities of investments
686,483
658,130
709,176
1,019,629
737,131
Other investing activites
29,405
-793
-11,618
-3,150
24,343
Net cash used for investing activites
-362,108
-401,941
-130,235
339,896
82,826
Cash flows from financing activities
Debt repayment
-1,618,745
-1,254,894
-777,595
-1,428,556
-3,413,942
Common stock repurchased
-
0
-87,006
-390,606
0
Other financing activites
12,806
-7,040
-22,357
-12,208
-123,277
Net cash used privided by (used for) financing activities
213,716
268,300
-107,445
-655,692
-403,200
Net change in cash
19,670
19,350
-26,999
-12,743
-7,510
Cash at beginning of period
158,774
143,912
189,645
189,184
192,335
Cash at end of period
178,444
158,364
143,912
189,645
189,184
Free Cash Flow
Operating Cash Flow
168,062
152,991
210,681
303,053
312,864
Capital Expenditure
-53,684
-51,708
-76,564
-50,462
-34,600
Free Cash Flow
114,378
101,283
134,117
252,591
278,264
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