Encore Capital Group Inc. (ECPG)
NASDAQ · Financial Services
Encore Capital Group Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 153.2M | 156.2M | 153.0M | 210.7M | 303.1M | 312.9M | 244.7M | 186.8M | 123.8M | 130.3M | 116.1M | 111.5M | 74.8M | 98.5M | 84.6M | 75.5M | 76.5M |
| Depreciation & Amort. | 28.8M | 32.4M | 41.7M | 46.4M | 50.1M | 42.8M | 41.0M | 41.2M | 40.0M | 34.9M | 33.2M | 27.1M | 13.5M | 5.8M | 4.7M | 3.2M | 2.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 26.3M | 29.0M | 24.8M | 37.2M | 33.4M | 34.6M | 39.6M | 67.5M | 28.1M | 31.7M | 28.6M | 23.1M | 13.4M | 6.3M | 5.6M | 2.7M | 4.6M |
| Free Cash Flow | 126.9M | 127.2M | 128.2M | 173.5M | 269.7M | 278.3M | 205.1M | 119.3M | 95.7M | 98.7M | 87.5M | 88.5M | 61.4M | 92.3M | 79.0M | 72.8M | 71.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 90.4M | 0 | 0 | 87.0M | 390.6M | 0 | 0 | — | 0 | 0 | 33.2M | 16.8M | 729,000 | 49.3M | — | — | — |
Encore Capital Group Inc. Cash Flow — FAQ
Encore Capital Group Inc. (ECPG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ECPG's cash flow history?
The chart and table above show Encore Capital Group Inc.'s cash flow by year and by quarter, including the growth rate.