$ECPG Cashflow Statement | Understand Stock

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$ECPG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$256.8M -284.45% YoY	-$139.2M -32.57% YoY	-$206.5M -206.13% YoY	$194.6M -44.53% YoY	$350.8M 65.58% YoY
Depreciation, Depletion And Amortization	$28.76M -11.33% YoY	$32.43M -22.29% YoY	$41.74M -17.34% YoY	$50.49M 0.83% YoY	$50.08M 17.06% YoY
Cash From Operating Activities	$153.2M -1.9% YoY	$156.2M 2.08% YoY	$153.0M -27.38% YoY	$210.7M -30.48% YoY	$303.1M -3.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.27M -9.44% YoY	$29.01M 16.93% YoY	$24.81M -33.36% YoY	$37.22M 11.54% YoY	$33.37M -3.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.893M -121.21% YoY	-$8.924M -1225.35% YoY	$793.0K -102.86% YoY	-$27.72M 153.89% YoY	-$10.92M -55.15% YoY
Cash From Investing Activities	-$242.6M -44.92% YoY	-$440.4M 9.58% YoY	-$401.9M 208.63% YoY	-$130.2M -138.32% YoY	$339.9M 310.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$87.01M -77.73% YoY	$390.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.85M -85.88% YoY	$317.8M 18.44% YoY	$268.3M -349.71% YoY	-$107.4M -83.61% YoY	-$655.7M 62.62% YoY
NET CHANGE
Cash From Operating Activities	$153.2M -1.9% YoY	$156.2M 2.08% YoY	$153.0M -27.38% YoY	$210.7M -30.48% YoY	$303.1M -3.14% YoY
Cash From Investing Activities	-$242.6M -44.92% YoY	-$440.4M 9.58% YoY	-$401.9M 208.63% YoY	-$130.2M -138.32% YoY	$339.9M 310.37% YoY
Cash From Financing Activities	$44.85M -85.88% YoY	$317.8M 18.44% YoY	$268.3M -349.71% YoY	-$107.4M -83.61% YoY	-$655.7M 62.62% YoY
Net Change In Cash	-$44.53M -232.89% YoY	$33.51M 73.19% YoY	$19.35M -171.67% YoY	-$27.00M 111.87% YoY	-$12.74M 69.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.2M -1.9% YoY	$156.2M 2.08% YoY	$153.0M -27.38% YoY	$210.7M -30.48% YoY	$303.1M -3.14% YoY
Capital Expenditures	$26.27M -9.44% YoY	$29.01M 16.93% YoY	$24.81M -33.36% YoY	$37.22M 11.54% YoY	$33.37M -3.55% YoY
Free Cash Flow	$126.9M -0.18% YoY	$127.2M -0.8% YoY	$128.2M -26.1% YoY	$173.5M -35.68% YoY	$269.7M -3.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$86.24M 84.3% YoY	$76.66M -134.02% YoY	$74.66M 143.64% YoY	$58.72M 82.47% YoY	$46.80M 101.37% YoY	-$225.3M -16.79% YoY	$30.64M 58.45% YoY	$32.18M 22.34% YoY	$23.24M 24.77% YoY	-$270.8M 270.31% YoY	$19.34M -38.59% YoY	$26.31M -56.48% YoY	$18.63M -89.4% YoY	-$73.12M -196.1% YoY	$31.49M -62.31% YoY	$60.44M -37.37% YoY	$175.7M 85.72% YoY	$76.08M 103.98% YoY	$83.57M 52.91% YoY
Depreciation, Depletion And Amortization	$6.858M -6.62% YoY	$6.935M -22.66% YoY	$7.170M -12.11% YoY	$7.311M -2.01% YoY	$7.344M -6.42% YoY	$8.967M -0.02% YoY	$8.158M -27.16% YoY	$7.461M -30.28% YoY	$7.848M -27.8% YoY	$8.969M -41.61% YoY	$11.20M -3.94% YoY	$10.70M -8.11% YoY	$10.87M -8.11% YoY	$15.36M 24.02% YoY	$11.66M -17.52% YoY	$11.65M -3.42% YoY	$11.83M 2.75% YoY	$12.38M 8.64% YoY	$14.14M 33.36% YoY
Cash From Operating Activities	$82.33M 81.8% YoY	$16.81M -28.6% YoY	$81.58M 77.63% YoY	$9.524M -73.33% YoY	$45.28M -11.18% YoY	$23.54M -35.99% YoY	$45.93M -14.32% YoY	$35.71M 33.71% YoY	$50.98M 41.97% YoY	$36.78M -34.09% YoY	$53.60M -4.87% YoY	$26.71M -39.3% YoY	$35.91M -34.14% YoY	$55.81M -38.72% YoY	$56.35M -10.6% YoY	$44.00M -44.91% YoY	$54.53M -21.11% YoY	$91.06M 44.77% YoY	$63.03M 56.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.856M -30.53% YoY	$6.932M -18.98% YoY	$6.018M -2.94% YoY	$6.330M -14.34% YoY	$6.990M 1.88% YoY	$8.556M 6.39% YoY	$6.200M -15.07% YoY	$7.390M 60.03% YoY	$6.861M 40.45% YoY	$8.042M -50.22% YoY	$7.300M -179.95% YoY	$4.618M -195.06% YoY	$4.885M -30.99% YoY	$16.16M -275.44% YoY	-$9.131M -33.89% YoY	-$4.858M -53.07% YoY	$7.079M 86.68% YoY	-$9.209M -22.61% YoY	-$13.81M 42.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.517M -13.4% YoY	-$20.11M -92.15% YoY	-$39.88M 6.01% YoY	-$63.04M 87.55% YoY	-$9.835M -21.46% YoY	-$256.2M 107.97% YoY	-$37.62M -23.69% YoY	-$33.61M -57.4% YoY	-$12.52M 165.94% YoY	-$123.2M 67.79% YoY	-$49.30M -26.03% YoY	-$78.91M -2844.8% YoY	-$4.709M -197.25% YoY	-$73.41M -302.24% YoY	-$66.65M -177.57% YoY	$2.875M -98.15% YoY	$4.842M 105.26% YoY	$36.30M -58.38% YoY	$85.92M 204.69% YoY
Cash From Investing Activities	-$27.41M -72.67% YoY	-$27.04M -89.79% YoY	-$45.90M 4.74% YoY	-$69.37M 69.19% YoY	-$100.3M 10.34% YoY	-$264.7M 101.75% YoY	-$43.82M -22.44% YoY	-$41.00M -50.91% YoY	-$90.88M -30.47% YoY	-$131.2M 46.51% YoY	-$56.50M -25.44% YoY	-$83.53M 4112.36% YoY	-$130.7M -452.43% YoY	-$89.56M -430.64% YoY	-$75.78M -205.09% YoY	-$1.983M -101.36% YoY	$37.09M -61.07% YoY	$27.09M -63.98% YoY	$72.11M 287.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.60M -0.36% YoY	N/A N/A	$25.90M -36.36% YoY	$25.10M -7.04% YoY	$25.69M 26.0% YoY	N/A N/A	$40.70M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.61M -53.87% YoY	-$5.702M -103.04% YoY	-$36.67M 307.26% YoY	$46.89M -43.98% YoY	$40.34M -27.7% YoY	$187.3M 71.15% YoY	-$9.005M -71.59% YoY	$83.70M 4.3% YoY	$55.79M -49.45% YoY	$109.4M 229.14% YoY	-$31.70M -312.64% YoY	$80.25M -313.53% YoY	$110.4M -193.52% YoY	$33.25M -136.53% YoY	$14.91M -107.64% YoY	-$37.58M -82.06% YoY	-$118.0M -26.29% YoY	-$91.02M -32.73% YoY	-$195.0M 8.17% YoY
NET CHANGE
Cash From Operating Activities	$82.33M 81.8% YoY	$16.81M -28.6% YoY	$81.58M 77.63% YoY	$9.524M -73.33% YoY	$45.28M -11.18% YoY	$23.54M -35.99% YoY	$45.93M -14.32% YoY	$35.71M 33.71% YoY	$50.98M 41.97% YoY	$36.78M -34.09% YoY	$53.60M -4.87% YoY	$26.71M -39.3% YoY	$35.91M -34.14% YoY	$55.81M -38.72% YoY	$56.35M -10.6% YoY	$44.00M -44.91% YoY	$54.53M -21.11% YoY	$91.06M 44.77% YoY	$63.03M 56.39% YoY
Cash From Investing Activities	-$27.41M -72.67% YoY	-$27.04M -89.79% YoY	-$45.90M 4.74% YoY	-$69.37M 69.19% YoY	-$100.3M 10.34% YoY	-$264.7M 101.75% YoY	-$43.82M -22.44% YoY	-$41.00M -50.91% YoY	-$90.88M -30.47% YoY	-$131.2M 46.51% YoY	-$56.50M -25.44% YoY	-$83.53M 4112.36% YoY	-$130.7M -452.43% YoY	-$89.56M -430.64% YoY	-$75.78M -205.09% YoY	-$1.983M -101.36% YoY	$37.09M -61.07% YoY	$27.09M -63.98% YoY	$72.11M 287.69% YoY
Cash From Financing Activities	$18.61M -53.87% YoY	-$5.702M -103.04% YoY	-$36.67M 307.26% YoY	$46.89M -43.98% YoY	$40.34M -27.7% YoY	$187.3M 71.15% YoY	-$9.005M -71.59% YoY	$83.70M 4.3% YoY	$55.79M -49.45% YoY	$109.4M 229.14% YoY	-$31.70M -312.64% YoY	$80.25M -313.53% YoY	$110.4M -193.52% YoY	$33.25M -136.53% YoY	$14.91M -107.64% YoY	-$37.58M -82.06% YoY	-$118.0M -26.29% YoY	-$91.02M -32.73% YoY	-$195.0M 8.17% YoY
Net Change In Cash	$73.53M -601.62% YoY	-$15.93M -70.45% YoY	-$990.0K -85.65% YoY	-$12.96M -116.52% YoY	-$14.66M -192.24% YoY	-$53.89M -459.46% YoY	-$6.897M -80.07% YoY	$78.41M 234.65% YoY	$15.89M 2.05% YoY	$14.99M -3034.05% YoY	-$34.60M 664.64% YoY	$23.43M 428.56% YoY	$15.57M -158.99% YoY	-$511.0K -101.88% YoY	-$4.525M -92.44% YoY	$4.433M -71.79% YoY	-$26.40M -717.31% YoY	$27.13M 869.0% YoY	-$59.89M -50.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.33M 81.8% YoY	$16.81M -28.6% YoY	$81.58M 77.63% YoY	$9.524M -73.33% YoY	$45.28M -11.18% YoY	$23.54M -35.99% YoY	$45.93M -14.32% YoY	$35.71M 33.71% YoY	$50.98M 41.97% YoY	$36.78M -34.09% YoY	$53.60M -4.87% YoY	$26.71M -39.3% YoY	$35.91M -34.14% YoY	$55.81M -38.72% YoY	$56.35M -10.6% YoY	$44.00M -44.91% YoY	$54.53M -21.11% YoY	$91.06M 44.77% YoY	$63.03M 56.39% YoY
Capital Expenditures	$4.856M -30.53% YoY	$6.932M -18.98% YoY	$6.018M -2.94% YoY	$6.330M -14.34% YoY	$6.990M 1.88% YoY	$8.556M 6.39% YoY	$6.200M -15.07% YoY	$7.390M 60.03% YoY	$6.861M 40.45% YoY	$8.042M -50.22% YoY	$7.300M -179.95% YoY	$4.618M -195.06% YoY	$4.885M -30.99% YoY	$16.16M -275.44% YoY	-$9.131M -33.89% YoY	-$4.858M -53.07% YoY	$7.079M 86.68% YoY	-$9.209M -22.61% YoY	-$13.81M 42.39% YoY
Free Cash Flow	$77.47M 102.31% YoY	$9.879M -34.09% YoY	$75.56M 90.21% YoY	$3.194M -88.72% YoY	$38.29M -13.21% YoY	$14.99M -47.85% YoY	$39.73M -14.2% YoY	$28.32M 28.2% YoY	$44.12M 42.2% YoY	$28.74M -27.52% YoY	$46.30M -29.29% YoY	$22.09M -54.78% YoY	$31.03M -34.61% YoY	$39.65M -60.46% YoY	$65.48M -14.78% YoY	$48.86M -45.84% YoY	$47.45M -27.36% YoY	$100.3M 34.05% YoY	$76.84M 53.67% YoY