← ENCORE CAPITAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $76.6m |
$83.2m
+8.70%
|
$115.9m
+39.24%
|
$167.9m
+44.86%
|
$211.8m
+26.20%
|
$350.8m
+65.58%
|
$194.6m
-44.53%
|
($206.5m)
-206.13%
|
($139.2m)
+32.57%
|
$256.8m
+284.45%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $16.8m | $79.0m | $109.7m | $168.9m | $212.5m | $351.2m | $194.6m | ($206.5m) | ($139.2m) | $256.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($59.8m) | ($4.2m) | ($6.2m) | $1.0m | $676k | $419k | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $34.9m | $40.0m | $41.2m | $41.0m | $42.8m | $50.1m | $50.5m | $41.7m | $32.4m | $28.8m | $28.1m | |
| Amortization of Intangible Assets | $7.2m | $8.9m | $11.7m | $7.7m | $8.0m | $7.9m | $10.4m | $3.6m | — | — | — | |
| Depreciation | $27.7m | $31.1m | $29.5m | $33.3m | $34.8m | $42.2m | $40.1m | $38.2m | $32.4m | $28.8m | $28.1m | |
| Deferred Income Tax Expense (Benefit) | ($52.9m) | $29.0m | $16.8m | $22.3m | $11.9m | $35.4m | $46.4m | ($55.9m) | ($22.3m) | $29.8m | $29.8m | |
| Share-based Payment Arrangement, Noncash Expense | $12.6m | $10.4m | $13.0m | $12.6m | $16.6m | $18.3m | $15.4m | $13.9m | $14.0m | $18.3m | $20.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.8m | — | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $12.6m | $10.4m | $13.0m | $12.6m | $16.6m | $18.3m | $15.4m | $13.9m | $14.0m | $18.3m | $20.2m | |
| Goodwill, Impairment Loss | — | — | $0 | $10.7m | $0 | $0 | — | $238.2m | $100.6m | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $18.7m | $18.5m | $0 | — | |
| Nonoperating Income (Expense) | ($184.1m) | ($193.3m) | ($248.8m) | ($245.1m) | ($250.7m) | ($196.7m) | ($151.2m) | ($196.8m) | ($253.5m) | ($290.5m) | — | |
| Other Nonoperating Income (Expense) | $14.2m | $10.8m | ($8.8m) | ($18.3m) | ($357k) | ($17.8m) | $2.1m | $5.1m | $6.8m | $5.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $130.3m |
$123.8m
-5.00%
|
$186.8m
+50.86%
|
$244.7m
+31.02%
|
$312.9m
+27.84%
|
$303.1m
-3.14%
|
$210.7m
-30.48%
|
$153.0m
-27.38%
|
$156.2m
+2.08%
|
$153.2m
-1.90%
|
$151.3m
-1.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $31.7m | $28.1m | $67.5m | $39.6m | $34.6m | $33.4m | $37.2m | $24.8m | $29.0m | $26.3m | ($26.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $675k | $96.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($2.0m) | ($8.8m) | ($11.5m) | ($6.8m) | ($24.3m) | ($10.9m) | ($27.7m) | $793k | ($8.9m) | $1.9m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($168.8m) | ($452.1m) | ($397.5m) | ($202.3m) | $82.8m | $339.9m | ($130.2m) | ($401.9m) | ($440.4m) | ($242.6m) | ($203.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($41.0m) | ($9.3m) | $0 | $0 | ($7.8m) | ($1.6m) | — | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 | $0 | $390.6m | $87.0m | $0 | $0 | $90.4m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($15.0m) | ($8.0m) | ($4.8m) | ($17.4m) | ($40.8m) | ($12.2m) | ($22.4m) | ($7.0m) | $5.0m | ($4.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $43.3m |
$378.2m
+774.43%
|
$166.4m
-56.01%
|
($19.8m)
-111.88%
|
($403.2m)
-1939.45%
|
($655.7m)
-62.62%
|
($107.4m)
+83.61%
|
$268.3m
+349.71%
|
$317.8m
+18.44%
|
$44.9m
-85.88%
|
$64.5m
+43.70%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $192.3m | $189.2m | $189.6m | $143.9m | $158.4m | $199.9m | $156.8m | $185.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($8.6m) | $12.5m | ($10.4m) | $12.3m | $4.4m | $13.2m | ($18.7m) | ($4.9m) | $8.0m | $1.5m | ($2.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $147.9m | $162.5m | $198.8m | $178.9m | $169.6m | $132.4m | $131.4m | $163.8m | $210.6m | $259.8m | — | |
| Income Taxes Paid, Net | $60.1m | $44.4m | $30.2m | $44.0m | $88.8m | $42.0m | $71.3m | $68.5m | $67.1m | $54.8m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | — | |
| Financing Interest Expense | — | — | — | — | $51.1m | $9.3m | $0 | — | — | — | — | |
| General and Administrative Expense | $134.0m | $158.1m | $158.4m | $148.3m | $149.1m | $137.7m | $145.8m | $144.9m | $163.8m | $165.9m | — | |
| Goodwill | $785.0m | $929.0m | $868.1m | $884.2m | $907.0m | $897.8m | $821.2m | $606.5m | $507.8m | $536.3m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $78.9m | $83.4m | $115.9m | $167.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $19.2m | $79.2m | $109.7m | $168.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $38.2m | $52.0m | $46.8m | $32.3m | $70.4m | $85.3m | $116.4m | $26.2m | $43.0m | $79.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $252.5m | $293.9m | — | |
| Operating Expenses | $787.7m | $862.5m | $956.7m | $951.3m | $967.8m | $981.2m | $936.2m | $1.2b | $1.2b | $1.1b | — | |
| Payments of Financing Costs | $32.3m | $29.0m | $11.6m | $11.6m | $82.5m | $12.0m | $1.7m | $13.7m | $21.4m | $10.2m | — | |
| Proceeds from Stock Options Exercised | — | $500k | $700k | $300k | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.