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Report an ErrorEncore Capital Group Cash Flow 2011-2024 | ECPG
Annual Cash Flow Encore Capital Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
153 M | 211 M | 303 M | 313 M | 245 M | 187 M | 124 M | 130 M | 116 M | 112 M | 74.8 M | 98.5 M | 84.6 M |
Depreciation & Amortization |
41.7 M | 46.4 M | 50.1 M | 42.8 M | 41 M | 41.2 M | 40 M | 34.9 M | 33.2 M | 27.1 M | 13.5 M | 5.84 M | 4.66 M |
Accounts Payables |
190 M | 198 M | 230 M | 216 M | 224 M | 288 M | 285 M | 234 M | 294 M | 232 M | 137 M | 45.4 M | 29.6 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 12.2 M | 7.96 M | 4.04 M | 3.26 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Encore Capital Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
51 M | - | - | - | 35.9 M | - | 155 M | - | 54.5 M | - | 212 M | - | 69.1 M | - | 250 M | 210 M | 70.8 M | - | 197 M | 109 M | 11 M | - | 120 M | 97.6 M | 1.03 M | - | 81.7 M | 71.3 M | 27.2 M | - | 85.3 M | 49.1 M | 31.9 M | - | 63.4 M | 47.4 M | 19.4 M | - | - | - | -2.59 M | - | - | - | 23.7 M | - | 66.2 M | 44.6 M | 27.1 M | - | 58.2 M | 31.7 M | 25.1 M |
Depreciation & Amortization |
7.85 M | - | 11.2 M | 10.7 M | 10.9 M | - | 11.7 M | 11.6 M | 11.8 M | - | 37.7 M | 12 M | 11.5 M | - | 31.4 M | 20.8 M | 10.3 M | - | 29.7 M | 19.7 M | 10 M | - | 31.2 M | 21.4 M | 10.4 M | - | 25.8 M | 17.3 M | 8.62 M | - | 26.1 M | 18.1 M | 9.86 M | - | 24.1 M | 16 M | 8.14 M | - | 19.9 M | 12.9 M | 6.12 M | - | 8.53 M | 4 M | 1.85 M | - | 4.19 M | 2.66 M | 1.36 M | - | 1.05 M | 958 K | 1.05 M |
Accounts Payables |
180 M | 190 M | 191 M | 203 M | 180 M | 198 M | 197 M | - | 230 M | 230 M | 214 M | 191 M | 190 M | 216 M | 216 M | 216 M | 216 M | 224 M | 224 M | 224 M | 224 M | 288 M | 288 M | 288 M | 288 M | 285 M | 285 M | 285 M | 285 M | 234 M | 234 M | 234 M | 234 M | 291 M | 291 M | 291 M | 291 M | 232 M | 232 M | 232 M | 232 M | 137 M | 137 M | 137 M | 137 M | 43.9 M | 45.4 M | 45.4 M | 45.4 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 M | 20.5 M | 16.2 M | 15.4 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 4.04 M | 2.47 M | 1.74 M | 3.62 M | 3.26 M | 3.7 M | 3.26 M | 3.26 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency