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Encore Capital Group Inc (ECPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECPG Annual Cash Flow →
The quarterly cash flow data below helps track how Encore Capital Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income150.24
Depreciation & amortization13.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-30.53
Goodwill And Intangible Asset Impairment-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Gain Losson Derivatives Realized and Unrealized-
Other Noncash Interest Expense-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries-62.74
Financing Interest Expense-
Loss On Extinguishment Of Debt-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-39.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-8.53
Other Noncash Income (Expense)-5.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities-37.73
Discontinued operations0.00
Net Cash flow from Operating Activities52.95
Investing Activities
Capital Expenditures-13.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Put Backs Of Receivable Portfolios-
Paymentsto Acquire Assets Held for Sale-
Payments To Purchase Assets Held For Sale-
Purchases Of Asset Held For Sale-
Proceeds From Sale Of Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-135.28
Payments for (Proceeds from) Other Investing Activities17.88
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-130.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-38.38
Long-term debt - borrowings1,919.76
Long-term debt - repayments-1,707.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.18
Other net-47.03
Payments for Purchase of P E Cs and Noncontrolling Interest-
Payments For Repurchase Of Common Stock Including Tender Offer Cost-20.09
Proceeds From Convertible Hedge Instruments Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities106.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.70
Total Cash Flow29.13
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About Encore Capital Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084961-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.