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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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ECPG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of loan costs and debt discount
Stock-based compensation expense 9.5M
Deferred income tax benefit -46.52M
Excess tax benefit from stock-based payment arrangements 0
Provision for allowances on receivable portfolios, net
Changes in operating assets and liabilities
Other assets 7.57M
Deferred court costs
Prepaid income tax and income taxes payable -2.49M
Accounts payable, accrued liabilities and other liabilities -24.15M
Net cash provided by operating activities 85.27M
Investing activities:
Purchases of receivable portfolios -712.71M
Collections applied to investment in receivable portfolios, net
Proceeds from put-backs of receivable portfolios
Purchases of property and equipment -16.55M
Net cash used in investing activities -91.61M
Financing activities:
Payment of loan costs -3.75M
Proceeds from senior secured notes
Proceeds from notes payable and other borrowings 455.79M
Repayment of notes payable and other borrowings -443.97M
Proceeds from net settlement of certain call options
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards -4.11M
Excess tax benefit from stock-based payment arrangements 0
Repayment of capital lease obligations
Net cash (used in) provided by financing activities 13.69M
Net increase in 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
Supplemental schedule of non-cash investing and financing activities:
Fixed assets acquired through capital lease

Entities mentioned with ECPG

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