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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$44,400K
Free Cash flow
-$37,773K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from senior secured not...
Proceeds from credit facilities
Collections applied to receivabl...
Others
Negative Cash Flow Breakdown
Repayment of senior secured note...
Purchases of receivable portfoli...
Repayment of credit facilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
63,999
86,243
76,657
74,660
Depreciation and amortization
7,112
6,858
6,935
7,170
Loss on extinguishment of debt
30,533
-
-
-
Other non-cash interest expense, net
-2,652
-2,537
-3,213
-3,940
Stock-based compensation expense
6,043
4,575
5,221
4,341
Deferred income taxes
-
-
29,819
-
Goodwill impairment
-
-
0
-
Tangible asset impairment charges
-
-
0
-
Changes in recoveries
71,115
62,740
68,072
63,636
Other, net
2,942
4,681
423
186
Other assets
-3,638
-4,892
7,393
-2,419
Accounts payable, accrued liabilities and other liabilities
-75,184
35,280
-29,992
52,501
Net cash provided by operating activities
-29,380
82,326
16,811
81,581
Purchases of receivable portfolios, net of put-backs
440,838
359,463
322,841
340,832
Collections applied to receivable portfolios
336,622
328,395
290,699
292,892
Purchases of real estate owned
-
-
0
-
Purchases of property and equipment
8,393
4,856
6,932
6,018
Proceeds from sale of real estate owned
-
-
37,650
-
Other, net
-9,366
-8,517
25,613
-8,061
Net cash used in investing activities
-103,243
-27,407
-27,037
-45,897
Payment of loan and debt refinancing costs
37,273
1,109
6,318
1,401
Proceeds from credit facilities
433,058
358,021
460,503
263,146
Repayment of credit facilities
419,605
304,185
659,559
280,989
Proceeds from senior secured notes
1,128,676
-
500,000
0
Repayment of senior secured notes
983,540
-
115,965
0
Proceeds from issuance of convertible senior notes
-
-
0
-
Repayment of convertible senior notes
-
-
106,206
-
Repayment of other debt
-
-
42,469
-
Payments to settle derivative instruments
-
-
0
-
Repurchase and retirement of common stock
26,937
20,092
55,073
10,114
Other, net
-6,156
-14,026
19,385
-7,316
Net cash provided by financing activities
88,223
18,609
-5,702
-36,674
Net increase (decrease) in cash and cash equivalents
-44,400
73,528
-15,928
-990
Effect of exchange rate changes on cash and cash equivalents
128
-3,108
224
1,228
Cash and cash equivalents, beginning of period
227,204
156,784
172,488
199,865
Cash and cash equivalents, end of period
182,932
227,204
156,784
172,488
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ECPG Cash Flow Sankey Diagram
Sankey diagram visualizing ECPG cash flow for the period
Proceeds from senior
secured notes
$1,128,676K
Proceeds from credit
facilities
$433,058K
(-21.21%↓ Y/Y)
Net cash provided by
financing activities
$88,223K
(1.14%↑ Y/Y)
Canceled cashflow
$1,473,511K
Net increase
(decrease) in cash and cash...
-$44,400K
(-60.78%↓ Y/Y)
Canceled cashflow
$88,223K
Collections applied to
receivable portfolios
$336,622K
(-39.17%↓ Y/Y)
Other, net
-$9,366K
(40.19%↑ Y/Y)
Net income
$63,999K
(-39.35%↓ Y/Y)
Loss on
extinguishment of debt
$30,533K
Depreciation and
amortization
$7,112K
(-51.47%↓ Y/Y)
Stock-based compensation
expense
$6,043K
(-30.60%↓ Y/Y)
Other assets
-$3,638K
(75.58%↑ Y/Y)
Other, net
$2,942K
(-58.24%↓ Y/Y)
Other non-cash
interest expense, net
-$2,652K
(63.22%↑ Y/Y)
Repayment of senior
secured notes
$983,540K
Repayment of credit
facilities
$419,605K
(0.27%↑ Y/Y)
Payment of loan and debt
refinancing costs
$37,273K
(1396.31%↑ Y/Y)
Repurchase and retirement
of common stock
$26,937K
(6.83%↑ Y/Y)
Other, net
-$6,156K
(62.01%↑ Y/Y)
Net cash used in
investing activities
-$103,243K
(39.14%↑ Y/Y)
Canceled cashflow
$345,988K
Net cash provided by
operating activities
-$29,380K
(-153.61%↓ Y/Y)
Canceled cashflow
$116,919K
Purchases of receivable
portfolios, net of put-backs
$440,838K
(-39.23%↓ Y/Y)
Purchases of property and
equipment
$8,393K
(-36.99%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$75,184K
(-187.38%↓ Y/Y)
Changes in recoveries
$71,115K
(-7.72%↓ Y/Y)
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