Encore Capital Group, Inc. Cash Flow Statement
ECPG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Encore Capital Group, Inc. generated $153M in operating cash flow and $127M in free cash flow in FY2025. Free cash flow margin was 7.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $256.8M | -$139.2M | -$206.5M | $194.6M | $350.8M | $211.8M | $167.9M | $115.9M | $83.2M | $76.6M | $45.1M | $103.7M | $75.3M | $69.5M | $61.0M |
| Depreciation & Amortization | $28.8M | $32.4M | $41.7M | $46.4M | $50.1M | $42.8M | $41.0M | $41.2M | $40.0M | $34.9M | $33.2M | $27.1M | $13.5M | $5.8M | $4.7M |
| Operating Cash Flow | $153.2M | $156.2M | $153.0M | $210.7M | $303.1M | $312.9M | $244.7M | $186.8M | $123.8M | $130.3M | $116.1M | $111.5M | $74.8M | $98.5M | $84.6M |
| Capital Expenditures | $26.3M | $29.0M | $24.8M | $37.2M | $33.4M | $34.6M | $39.6M | $67.5M | $28.1M | $31.7M | $28.6M | $23.1M | $13.4M | $6.3M | $5.6M |
| Free Cash Flow | $126.9M | $127.2M | $128.2M | $173.5M | $269.7M | $278.3M | $205.1M | $119.3M | $95.7M | $98.7M | $87.5M | $88.5M | $61.4M | $92.3M | $79.0M |
| Share Buybacks | $90.4M | $0 | $0 | $87.0M | $390.6M | $0 | $0 | - | $0 | $0 | $33.2M | $16.8M | $729.0K | $49.3M | - |
| FCF Margin | 7.2% | 9.7% | 10.5% | 12.4% | 16.7% | 18.5% | 14.6% | 9.0% | 8.3% | 8.9% | 7.8% | 8.5% | 7.9% | 16.6% | 17.6% |