Encore Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Encore Capital Group generated cash of $152,991,000, which is less than the previous year. Cash used in financing activities reached the amount of $268,300,000 last year. Net change in cash is therefore $14,452,000.
Cash Flow
| 2014 | 111.54M | -755.19M | 626.32M |
|---|---|---|---|
| 2015 | 114.42M | -472.70M | 401.84M |
| 2016 | 130.33M | -168.78M | 43.25M |
| 2017 | 123.81M | -452.13M | 378.21M |
| 2018 | 186.79M | -397.51M | 166.37M |
| 2019 | 244.73M | -202.33M | -19.77M |
| 2020 | 312.86M | 82.82M | -403.2M |
| 2021 | 303.05M | 339.89M | -655.69M |
| 2022 | 210.68M | -130.23M | -107.44M |
| 2023 | 152.99M | -401.94M | 268.3M |
ECPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.91M | 189.64M | 189.18M | 192.33M | 157.41M | 212.13M | 149.76M | 153.59M | 124.16M | 126.21M |
Operating activities | ||||||||||
Net income | -206.49M | 194.56M | 351.20M | 212.52M | 168.90M | 109.73M | 79.17M | 19.17M | 47.38M | 98.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.73M | 50.49M | 50.07M | 42.78M | 41.02M | 41.22M | 39.97M | 34.86M | 33.94M | 27.94M |
Stock-based compensation expense | 13.85M | 15.40M | 18.33M | 16.56M | 12.55M | 0 | 10.39M | 12.62M | 22.00M | 17.18M |
| Deferred income tax benefit | 13.85M | 15.40M | 18.33M | 16.56M | 12.55M | 0 | 10.39M | 12.62M | 22.00M | 17.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10.44M | -30.99M | -8.69M | -35.95M | -62.24M | 15.60M | 1.65M | 2.43M | 41.64M | 9.52M |
Cash generated by operating activities | 152.99M | 210.68M | 303.05M | 312.86M | 244.73M | 186.79M | 123.81M | 130.33M | 114.42M | 111.54M |
Investing activities | ||||||||||
Purchases Of Investments | -1.08B | -790.56M | -657.28M | -644.04M | -1.03B | -1.14B | -1.04B | -907.41M | -749.76M | -862.99M |
Investments In Property Plant And Equipment | -51.70M | -37.22M | -33.37M | -34.6M | -39.60M | -67.47M | -28.12M | -31.66M | -28.64M | -23.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -1.87M | -96.39M | 105.36M | -276.57M | -495.83M |
Cash generated by investing activities | -401.94M | -130.23M | 339.89M | 82.82M | -202.33M | -397.51M | -452.13M | -168.78M | -472.70M | -755.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -87.00M | -390.60M | 0 | 0 | 0 | 0 | 0 | -33.18M | -16.81M |
Repayments of term debt | 275.34M | 1.91M | -1.41B | -3.41B | 16.41M | -716.88M | 436.05M | -969.34M | 441.75M | -1.22B |
Cash used in financing activities | 268.3M | -107.44M | -655.69M | -403.2M | -19.77M | 166.37M | 378.21M | 43.25M | 401.84M | 626.32M |
Net Change In Cash | 14.45M | -45.73M | 461K | -3.15M | 34.91M | -54.72M | 62.37M | -3.82M | 29.43M | -2.05M |
Cash at end of period | 158.36M | 143.91M | 189.64M | 189.18M | 192.33M | 157.41M | 212.13M | 149.76M | 153.59M | 124.16M |
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