Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,834 | -139,244 | -206,492 | 194,564 | 351,201 |
| Depreciation Amortization | 28,760 | 151,578 | 298,663 | 50,494 | 50,079 |
| Income taxes - deferred | 29,819 | -22,280 | -55,916 | 46,410 | 35,371 |
| Other Working Capital | 6,270 | 28,157 | 5,451 | -37,717 | 2,993 |
| Other Operating Activity | -168,484 | 137,957 | 111,285 | -43,070 | -136,591 |
| Operating Cash Flow | $153,199 | $156,168 | $152,991 | $210,681 | $303,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,380 | 27,177 | 928 | -48,842 | -2,213 |
| Sale Of Investment | -252,073 | -476,531 | -402,076 | -81,393 | 362,349 |
| Other Investing Activity | -1,893 | 8,924 | -793 | 0 | -20,240 |
| Investing Cash Flow | $-242,586 | $-440,430 | $-401,941 | $-130,235 | $339,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,773,254 | 3,031,470 | 1,530,234 | 779,513 | 1,175,678 |
| Debt Repayment | -1,623,651 | -2,679,295 | -1,253,902 | -775,936 | -1,416,593 |
| Common Stock Repurchased | -90,402 | 0 | 0 | -87,006 | -390,606 |
| Other Financing Activity | -14,347 | -34,401 | -8,032 | -24,016 | -24,171 |
| Financing Cash Flow | $44,854 | $317,774 | $268,300 | $-107,445 | $-655,692 |
| Exchange Rate Effect | 1,452 | 7,989 | -4,898 | -18,734 | 13,204 |
| Beginning Cash Position | 199,865 | 158,364 | 143,912 | 189,645 | 189,184 |
| End Cash Position | 156,784 | 199,865 | 158,364 | 143,912 | 189,645 |
| Net Cash Flow | $-43,081 | $41,501 | $14,452 | $-45,733 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,199 | 156,168 | 152,991 | 210,681 | 303,053 |
| Capital Expenditure | -26,270 | -29,219 | -51,708 | -76,564 | -33,372 |
| Free Cash Flow | 126,929 | 126,949 | 101,283 | 134,117 | 269,681 |