Encore Capital Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $76.5M | $71.9M | $4.6M | $4.4M |
| FY2010 | $75.5M | $72.8M | $2.7M | $6.0M |
| FY2011 | $84.6M | $79.0M | $5.6M | $7.7M |
| FY2012 | $98.5M | $92.3M | $6.3M | $8.8M |
| FY2013 | $74.8M | $61.4M | $13.4M | $12.6M |
| FY2014 | $111.5M | $88.5M | $23.1M | $17.2M |
| FY2015 | $116.1M | $87.5M | $28.6M | $22.0M |
| FY2016 | $130.3M | $98.7M | $31.7M | $12.6M |
| FY2017 | $123.8M | $95.7M | $28.1M | $10.4M |
| FY2018 | $186.8M | $119.3M | $67.5M | $13.0M |
| FY2019 | $244.7M | $205.1M | $39.6M | $12.6M |
| FY2020 | $312.9M | $278.3M | $34.6M | $16.6M |
| FY2021 | $303.1M | $269.7M | $33.4M | $18.3M |
| FY2022 | $210.7M | $173.5M | $37.2M | $15.4M |
| FY2023 | $153.0M | $128.2M | $24.8M | $13.9M |
| FY2024 | $156.2M | $127.2M | $29.0M | $14.0M |
| FY2025 | $153.2M | $126.9M | $26.3M | $18.3M |