MyFinsight
Home
Compare
About
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)
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)
Back
Back
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com