Encore Capital Group ECPG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $256.83M+284% | -$139.24M+32.6% | -$206.49M— | —— | ||
| $28.76M-11.3% | $32.43M-22.3% | $41.74M-10.1% | $46.42M-7.3% | ||
| $18.27M+30.4% | $14.01M+1.1% | $13.85M-10.1% | $15.4M-16.0% | ||
| -$3.65M-106% | $56.4M— | —— | —— | ||
| —— | —— | -$15.89M-336% | $6.72M— | ||
| $7.65M-57.2% | $17.88M+892% | -$2.26M-112% | $18.8M-28.9% | ||
| $153.2M-1.9% | $156.17M+2.1% | $152.99M-27.4% | $210.68M-30.5% | ||
| $26.27M-9.4% | $29.01M+16.9% | $24.81M-33.4% | $37.22M+11.5% | ||
| $1.89M— | —— | $793K— | $0-100% | ||
| $1.39B+3.9% | $1.34B+26.1% | $1.06B+34.1% | $790.57M+20.3% | ||
| -$242.59M+44.9% | -$440.43M-9.6% | -$401.94M-209% | -$130.24M-138% | ||
| $115.97M-85.3% | $789.11M+1,919% | $39.08M0.0% | $39.08M-89.1% | ||
| —— | —— | $5.68M+125% | -$22.36M— | ||
| $10.21M-52.3% | $21.42M+56.3% | $13.71M— | —— | ||
| —— | $326.78M— | —— | —— | ||
| —— | $7.99M+263% | -$4.9M+73.9% | -$18.73M-242% | ||
| -$44.53M— | —— | —— | —— | ||
| $259.81M+23.4% | $210.58M+28.5% | $163.82M+24.7% | $131.39M-0.8% | ||
| $54.77M-18.4% | $67.09M-2.1% | $68.52M-3.9% | $71.28M+66.5% | ||
| $208.77M+333% | -$89.74M-8.7% | -$82.53M— | —— | ||
| —— | —— | -$15.89M-336% | $6.72M— | ||
| -$14.36M+12.0% | -$16.33M+4.9% | -$17.16M-8.1% | -$15.88M+10.7% | ||
| $0-100% | $18.54M-1.0% | $18.73M+360% | $4.08M— | ||
| $1.89M— | —— | $793K— | $0-100% | ||
| $1.14B+32.2% | $859.91M+30.7% | $658.13M-7.2% | $709.18M-30.4% | ||
| $37.65M-33.2% | $56.4M+7.1% | $52.64M+89.9% | $27.72M-11.0% | ||
| $0-100% | $212K-99.2% | $26.9M-31.6% | $39.34M+130% | ||
| $0-100% | $40.04M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $5.68M+125% | -$22.36M— | ||
| $1.36B-27.3% | $1.87B+88.8% | $989.63M+91.9% | $515.7M-42.5% | ||
| $1.27B-37.3% | $2.03B+69.8% | $1.2B+53.4% | $779.51M-5.2% | ||
| $3.74M-37.3% | $5.97M— | —— | $1.9M+148% | ||
| $54.77M-18.4% | $67.09M-2.1% | $68.52M-3.9% | $71.28M+66.5% | ||
| $126.93M-0.2% | $127.16M-0.8% | $128.18M-26.1% | $173.46M-35.7% | ||
| $126.93M-0.2% | $127.16M-0.8% | $128.18M-26.1% | $173.46M-35.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Encore Capital Group generate?
- Encore Capital Group (ECPG) generated $190.2M in operating cash flow over the trailing twelve months.
- What is Encore Capital Group's free cash flow?
- After $24.1M of capital expenditures, Encore Capital Group's free cash flow was $166.1M over the trailing twelve months, up 36.9% year over year.
- Where does Encore Capital Group's cash flow data come from?
- Every line is extracted from Encore Capital Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
