Encore Capital Group Cash Flow Statement
NASDAQ: ECPGFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Encore Capital Group free cash flow
In fiscal 2025, Encore Capital Group generated $153.2 million of operating cash flow and spent $26.3 million on capital expenditures. That left free cash flow of $126.9 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 0.2% from the prior year's $127.2 million.
Encore Capital Group returned $90.4 million to shareholders through share repurchases, equal to 71% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Encore Capital Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 256.83M | -139.24M | -206.49M | 194.56M | 351.20M | 212.52M | 168.91M | 109.74M | 78.98M | 16.82M |
| Net Income growth (YoY) | — | — | -206.13% | -44.60% | +65.25% | +25.82% | +53.92% | +38.95% | +369.63% | -64.51% |
| Depreciation & Amortization | 28.76M | 32.43M | 41.74M | 46.42M | 50.08M | 42.78M | 41.03M | 41.23M | 39.98M | 34.87M |
| Stock-Based Compensation | 18.27M | 14.01M | 13.85M | 15.40M | 18.33M | 16.56M | 12.56M | 12.98M | 10.40M | 12.63M |
| Change in Working Capital | 6.27M | 28.16M | 5.45M | -37.72M | 2.99M | -51.32M | -33.22M | -2.32M | -2.45M | -17.93M |
| Operating Cash Flow | 153.20M | 156.17M | 152.99M | 210.68M | 303.05M | 312.86M | 244.73M | 186.79M | 123.82M | 130.33M |
| Capital Expenditures | -26.27M | -29.01M | -24.81M | -37.22M | -33.37M | -34.60M | -39.60M | -67.47M | -28.13M | -31.67M |
| Investing Cash Flow | -242.59M | -440.43M | -401.94M | -130.24M | 339.90M | 82.83M | -202.33M | -397.52M | -452.13M | -168.79M |
| Share Repurchases | -90.40M | 0 | 0 | -87.01M | -390.61M | 0 | 0 | — | 0 | 0 |
| Debt Issued | 500.00M | 1.00B | 104.19M | 0 | 353.75M | 1.31B | 454.57M | 0 | 325.00M | 442.61M |
| Debt Repaid | -115.97M | -789.11M | -39.08M | -39.08M | -359.18M | -1.03B | -470.77M | -91.58M | -204.24M | -352.55M |
| Financing Cash Flow | 44.85M | 317.77M | 268.30M | -107.44M | -655.69M | -403.20M | -19.77M | 166.38M | 378.22M | 43.25M |
| Net Change in Cash | -44.53M | 33.51M | 19.35M | -27.00M | -12.74M | -7.51M | 22.63M | -44.35M | 49.90M | — |
| Free Cash Flow | 126.93M | 127.16M | 128.18M | 173.46M | 269.68M | 278.26M | 205.13M | 119.32M | 95.69M | 98.66M |
This table shows 10 annual periods of Encore Capital Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECPG's reporting calendar. What is a cash flow statement?