Financial Services - Financial - Mortgages - NASDAQ - US
$ 49.22
1.72 %
$ 1.17 B
Market Cap
-6.29
P/E
CASH FLOW STATEMENT
153 M
OPERATING CASH FLOW
-402 M
INVESTING CASH FLOW
268 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Encore Capital Group, Inc.
| Net Income | -206 M |
| Depreciation & Amortization | 41.7 M |
| Capital Expenditures | -51.7 M |
| Stock-Based Compensation | 13.9 M |
| Change in Working Capital | 5.45 M |
| Others | 370 M |
| Free Cash Flow | 101 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | (206.5) | 194.6 | 351.2 | 212.5 | 168.9 | 109.7 | 79.2 | 19.2 | 47.4 | 98.3 | 73.7 | 71.9 | 61.0 | 49.1 | 33.0 | 18.8 | 15.0 | 24.0 | 31.1 | 23.2 | 18.4 | 13.8 | (10.9) | (23.7) | 100 K | 7.5 |
| Depreciation & Amortization | 41.7 | 50.5 | 50.1 | 42.8 | 41.0 | 41.2 | 40.0 | 34.9 | 33.9 | 27.9 | 13.5 | 5.8 | 6.5 | 3.2 | 2.6 | 4.2 | 4.6 | 5.2 | 3.6 | 2.1 | 3.5 | 3.2 | 4.1 | 2.0 | (1.1) | 0.7 |
| Deferred Income Tax | (55.9) | 46.4 | 35.4 | 11.9 | 22.3 | 16.8 | 29.0 | (52.9) | (32.4) | (48.1) | (28.2) | (7.5) | (1.9) | 0.6 | 1.9 | 1.5 | 3.0 | 3.4 | (2.1) | 0.8 | 5.5 | (6.2) | 1.1 | (6.8) | 0 | 5.1 |
| Stock Based Compensation | 13.9 | 15.4 | 18.3 | 16.6 | 12.6 | 13.0 | 10.4 | 12.6 | 22.0 | 17.2 | 12.6 | 8.8 | 7.7 | 6.0 | 4.4 | 3.6 | 0 | 0 | 91 K | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 354.4 | (58.5) | (154.9) | 83.8 | 62.4 | 1.8 | (5.6) | 109.1 | 78.5 | 45 K | (7.5) | 5.3 | 5.7 | 22.6 | 19.4 | 36.4 | 17.0 | 9.0 | 4.8 | 1.0 | 2.6 | 1.5 | 11.3 | (2.1) | (7.8) | (10.8) |
| Change in Working Capital | 5.5 | (37.7) | 3.0 | (54.7) | (62.5) | 4.3 | (29.1) | 7.5 | (35.1) | 16.2 | 10.5 | 14.1 | 5.6 | (8.1) | 14.8 | (1.4) | (23.7) | (3.6) | (6.3) | 9.2 | 3.9 | 12.4 | 3.2 | 18.3 | 5.6 | 0.9 |
| Cash From Operations | 153.0 | 210.7 | 303.1 | 312.9 | 244.7 | 186.8 | 123.8 | 130.3 | 114.4 | 111.5 | 74.8 | 98.5 | 84.6 | 73.5 | 76.1 | 63.1 | 15.8 | 38.0 | 31.2 | 36.4 | 34.0 | 24.7 | 8.9 | (12.4) | (3.4) | 3.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (51.7) | (37.2) | (33.4) | (34.6) | (39.6) | (67.5) | (28.1) | (31.7) | (28.6) | (23.2) | (13.4) | (6.3) | (5.6) | (2.7) | (4.6) | (2.3) | (1.4) | (2.4) | (2.9) | (2.5) | (1.0) | (0.7) | (0.4) | (0.8) | (4.1) | (2.8) |
| Other Items | (350.2) | (93.0) | 373.3 | 117.4 | (162.7) | (330.0) | (424.0) | (137.1) | (444.1) | (732.0) | (203.8) | (337.5) | (82.5) | (140.1) | (74.5) | (105.0) | (93.6) | (34.8) | (141.5) | (47.6) | (18.5) | (10.4) | (21.3) | 9.8 | (55.4) | 12.0 |
| Cash From Investing Activities | (401.9) | (130.2) | 339.9 | 82.8 | (202.3) | (397.5) | (452.1) | (168.8) | (472.7) | (755.2) | (217.2) | (343.8) | (88.1) | (142.8) | (79.2) | (107.3) | (95.1) | (37.2) | (144.3) | (50.2) | (19.5) | (11.2) | (21.8) | 9.0 | (59.5) | 9.2 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (87.0) | (390.6) | 0 | 0 | 0 | 0 | 0 | (33.2) | (16.8) | (0.7) | (49.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Debt Repaid | 275.3 | 1.9 | (252.9) | (362.4) | 16.4 | 452.0 | 436.1 | 81.0 | 441.8 | 698.1 | 300.5 | 331.2 | (1.8) | 72.2 | (0.8) | 45.4 | 72.3 | 2.0 | 130.9 | 25.2 | (7.6) | (18.4) | 13.5 | 6.8 | 40.2 | (8.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | (22.4) | (12.2) | (40.8) | (36.2) | (285.6) | (57.8) | (37.8) | (6.7) | (54.9) | (53.7) | (27.2) | 2.5 | (2.5) | 1.9 | 0.4 | 0.7 | 0.8 | (21.7) | (0.5) | 0 | (0.2) | 55 K | (2.7) | (4.1) | (0.3) |
| Cash From Financing Activities | 268.3 | (107.4) | (655.7) | (403.2) | (19.8) | 166.4 | 378.2 | 43.3 | 401.8 | 626.3 | 246.0 | 254.7 | 0.7 | 71.9 | 1.1 | 45.8 | 73.3 | 2.9 | 110.4 | 24.9 | 23.4 | (14.2) | 13.4 | 4.0 | 58.6 | (8.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 14.5 | (45.7) | 0.5 | (3.2) | 34.9 | (54.7) | 62.4 | (3.8) | 29.4 | (2.0) | 108.7 | 9.5 | (2.9) | 2.5 | (2.0) | 1.7 | (5.9) | 3.8 | (2.7) | 11.1 | 37.9 | (0.7) | 0.5 | 0.5 | (4.3) | (8.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 101.3 | 173.5 | 269.7 | 278.3 | 205.1 | 119.3 | 95.7 | 98.7 | 85.8 | 88.3 | 61.4 | 92.3 | 79.0 | 70.7 | 71.5 | 60.8 | 14.4 | 35.6 | 28.4 | 33.9 | 33.0 | 23.9 | 8.4 | (13.2) | (7.5) | 0.6 |