$ECPG Cashflow Statement | Understand Stock

$ECPG

$100.27 +$0.63 (0.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Expense related to financing
Other non-cash interest expense, net
Stock-based compensation expense
Deferred income taxes
Goodwill impairment
Tangible asset impairment charges
Changes in recoveries
Provision for allowances on receivable portfolios, net
Other, net
Changes in operating assets and liabilities
Deferred court costs
Other assets
Prepaid income tax and income taxes payable
Accounts payable, accrued liabilities and other liabilities

Net cash provided by operating activities

Investing activities:
Purchases of receivable portfolios, net of put-backs
Collections applied to receivable portfolios
Purchases of real estate owned
Purchases of property and equipment
Proceeds from sale of portfolios
Proceeds from sale of real estate owned
Other, net
Net cash used in investing activities

Financing activities:
Payment of loan and debt refinancing costs
Proceeds from credit facilities
Repayment of credit facilities
Proceeds from senior secured notes
Repayment of senior secured notes
Proceeds from issuance of convertible senior notes
Repayment of convertible senior notes
Repayment of other debt
Payments to settle derivative instruments
Repurchase and retirement of common stock
Other, net
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Supplemental schedule of non-cash investing activities:
Receivable portfolios transferred to real estate owned
Property and equipment acquired through finance leases

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