The table below shows ENCORE CAPITAL GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$153.20M
$156.17M
$152.99M
$210.68M
$303.05M
$312.86M
Capital expenditure
$26.27M
$29.01M
$24.81M
$37.22M
$33.37M
$34.60M
Investing cash flow
-$242.59M
-$440.43M
-$401.94M
-$130.24M
$339.90M
$82.83M
Dividends paid
-
-
-
-
-
-
ECPG operating cash flow (10-K history)
ENCORE CAPITAL GROUP INC reported operating cash flow of $153.20M for fiscal year 2025. That is down 1.9% from $156.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $130.33M (FY 2016) to $153.20M. Figures come from the company's audited annual reports as filed with the SEC.
