ENCORE CAPITAL GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |