Encore Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $256.8M | $-139.2M | $-206.5M | $194.6M | $350.8M | $211.8M | $167.9M | $115.9M |
| Depreciation & Amortization | $28.8M | $32.4M | $41.7M | $46.4M | $50.1M | $42.8M | $41.0M | $41.2M |
| Depreciation | $28.8M | $32.4M | $38.2M | $40.1M | $42.2M | $34.8M | $33.3M | $29.5M |
| Amortization | — | — | $3.6M | $6.3M | $7.9M | $8.0M | $7.7M | $11.7M |
| Stock-Based Compensation | $18.3M | $14.0M | $13.9M | $15.4M | $18.3M | $16.6M | $12.6M | $13.0M |
| Net Cash from Operating Activities | $153.2M | $156.2M | $153.0M | $210.7M | $303.1M | $312.9M | $244.7M | $186.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.3M | $29.0M | $24.8M | $37.2M | $33.4M | $34.6M | $39.6M | $67.5M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-242.6M | $-440.4M | $-401.9M | $-130.2M | $339.9M | $82.8M | $-202.3M | $-397.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $90.4M | $0 | $0 | $87.0M | $390.6M | $0 | $0 | — |
| Net Cash from Financing Activities | $44.9M | $317.8M | $268.3M | $-107.4M | $-655.7M | $-403.2M | $-19.8M | $166.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $126.9M | $127.2M | $128.2M | $173.5M | $269.7M | $278.3M | $205.1M | $119.3M |