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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$296.28M+356%	$256.83M+284%	-$45.13M+75.6%	-$89.15M+54.5%	-$115.69M+42.7%
Depreciation and amortization	$28.27M-11.5%	$28.76M-11.3%	$30.79M-5.1%	$31.78M-10.4%	$31.93M-17.5%
Stock-based compensation	$19.42M+37.9%	$18.27M+30.4%	$15.33M+5.2%	$14.73M+5.8%	$14.08M+7.0%
Change in accounts payable	$24.23M-58.3%	-$3.65M-106%	$51.66M—	$13.51M—	$58.06M—
Change in other assets	——	——	——	——	——
Other working capital changes	$10.6M-43.4%	$7.65M-57.2%	$15.92M+79.0%	$22.38M+3,311%	$18.73M+3,877%
Net cash from operating activities	$190.24M+26.4%	$153.2M-1.9%	$159.93M-5.6%	$124.28M-29.8%	$150.47M-10.5%
Capital expenditures	$24.14M-17.2%	$26.27M-9.4%	$27.89M-2.1%	$28.08M-5.0%	$29.14M+8.8%
Other investing activities	$3.21M—	$1.89M—	——	——	——
Net change in loans and leases	$1.39B-1.6%	$1.39B+3.9%	$1.56B+37.5%	$1.49B+38.1%	$1.41B+30.7%
Net cash from investing activities	-$169.72M+62.3%	-$242.59M+44.9%	-$480.27M-56.5%	-$478.2M-49.6%	-$449.83M-24.2%
Repayments of debt	$234.32M-75.7%	$115.97M-85.3%	$759.8M+1,844%	$769.57M+1,869%	$965.17M+2,370%
Other financing activities	——	——	-$8.16M—	——	——
Payment of debt issuance costs	$11.06M-3.5%	$10.21M-52.3%	$7.15M-69.8%	$6.71M-70.5%	$11.47M-36.5%
Net cash from financing activities	——	——	——	$274.52M—	$311.33M—
Effect of exchange rate changes on cash	——	——	——	——	$11.17M+305%
Net increase (decrease) in cash	$43.65M—	-$44.53M—	——	——	——
Interest paid	$255.85M+24.6%	$259.81M+23.4%	$244.39M+33.8%	$263.47M+59.1%	$205.41M+19.3%
Income taxes paid	$54.38M-18.6%	$54.77M-18.4%	$46.01M-41.9%	$54M-27.1%	$66.8M-3.4%
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Changes To Expected Current And Future Period Recoveries	$250.05M+548%	$208.77M+333%	$44.94M+197%	-$6.02M+92.1%	-$55.87M+34.6%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$13.36M+17.3%	-$14.36M+12.0%	-$15.1M+11.3%	-$15.6M+5.1%	-$16.14M+0.9%
Impairment of long-lived assets	——	$0-100%	$4.64M-75.1%	$9.27M-50.2%	$13.91M-25.5%
Payment for (Proceeds from) Other Investing Activity	$3.21M—	$1.89M—	——	——	——
Payments received on financing receivables	$1.21B+30.4%	$1.14B+32.2%	$1.06B+33.8%	$993.48M+35.0%	$924.47M+34.7%
Proceeds from sale of real estate owned	——	$37.65M-33.2%	$42.34M-23.7%	$47.02M-13.7%	$51.71M-3.5%
Purchases of asset held for sale	——	$0-100%	$53K-99.2%	$106K-99.2%	$159K-99.2%
Payments For Derivative Instrument Financing Activities	——	$0-100%	$10.01M-66.7%	$20.02M0.0%	$30.03M+200%
Payments for Repurchase of Common Stock, including Tender Offer Cost	——	——	——	——	——
Other, net	——	——	-$8.16M—	——	——
Repayments of Long-Term Lines of Credit	$1.48B+8.8%	$1.36B-27.3%	$1.27B-30.5%	$1.05B-46.4%	$1.36B-12.2%
Proceeds From Long Term Lines Of Credit	$1.38B-31.8%	$1.27B-37.3%	$2.39B+133%	$2.19B+91.1%	$2.03B+67.0%
Real Estate Owned, Transfer to Real Estate Owned	$3.72M-25.0%	$3.74M-37.3%	$4.31M—	$4.88M—	$4.96M—
Income Taxes Paid, Net	$54.38M-18.6%	$54.77M-18.4%	$46.01M-41.9%	$54M-27.1%	$66.8M-3.4%
Free cash flow	$166.11M+36.9%	$126.93M-0.2%	$132.04M-6.3%	$96.2M-34.8%	$121.33M-14.1%
Free cash flow	$166.11M+36.9%	$126.93M-0.2%	$132.04M-6.3%	$96.2M-34.8%	$121.33M-14.1%

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Questions, answered.

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.