← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $115.9m | $167.9m | $211.8m | $350.8m | $194.6m | ($206.5m) | ($139.2m) | $256.8m | |
| 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 | |
| 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 | — | — | — | — | — | — | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Goodwill, Impairment Loss | — | — | $0 | $10.7m | $0 | $0 | — | $238.2m | $100.6m | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $18.7m | $18.5m | $0 | |
| Financing Interest Expense | — | — | — | — | $51.1m | $9.3m | $0 | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($41.0m) | ($9.3m) | $0 | $0 | ($7.8m) | ($1.6m) | |
| 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 | |
| Other Nonoperating Income (Expense) | $14.2m | $10.8m | ($8.8m) | ($18.3m) | ($357k) | ($17.8m) | $2.1m | $5.1m | $6.8m | $5.0m | |
| Additional Financial Items | |||||||||||
| 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 | |
| Nonoperating Income (Expense) | ($184.1m) | ($193.3m) | ($248.8m) | ($245.1m) | ($250.7m) | ($196.7m) | ($151.2m) | ($196.8m) | ($253.5m) | ($290.5m) | |
| 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 | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($2.4m) | ($199k) | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $130.3m | $123.8m | $186.8m | $244.7m | $312.9m | $303.1m | $210.7m | $153.0m | $156.2m | $153.2m | |
| 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 | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| 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 | $166.4m | ($19.8m) | ($403.2m) | ($655.7m) | ($107.4m) | $268.3m | $317.8m | $44.9m | |
| 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 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $192.3m | $189.2m | $189.6m | $143.9m | $158.4m | $199.9m | $156.8m | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.