ENCORE CAPITAL GROUP INC

ECPGSEC EDGAR

Short-Term Business Credit Institutions(DE)CIK: 1084961

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$83.1M	$94.9M	$120.8M	$115.1M	$126.5M
Operating Expenses	$1.2B	$936.2M	$981.2M	$967.8M	$951.3M
Operating Income (Loss)	$16.5M	$462.2M	$633.3M	$533.6M	$446.3M
Interest Expense	—	—	$169.6M	$209.4M	$217.8M
Nonoperating Income (Expense)	-$196.8M	-$151.2M	-$196.7M	-$250.7M	-$245.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$180.3M	$311.0M	$436.5M	$282.9M	$201.2M
Income Tax Expense (Benefit)	$26.2M	$116.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.8B	$4.6B	$4.5B	$4.6B	$4.9B
Cash and Cash Equivalents, at Carrying Value	$199.9M	$158.4M	$143.9M	$189.6M	$189.2M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$4.0B	$3.7B	$3.3B	$3.4B	$3.6B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	—	—	—	—	$1.2B
Common Stock, Shares, Outstanding	$23.7M	$23.5M	$23.3M	$24.5M	$31.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$153.0M	$210.7M	$303.1M	$312.9M	$244.7M
Net Cash Provided by (Used in) Investing Activities	-$401.9M	-$130.2M	$339.9M	$82.8M	-$202.3M
Net Cash Provided by (Used in) Financing Activities	$268.3M	-$107.4M	-$655.7M	-$403.2M	-$19.8M
Payments to Acquire Property, Plant, and Equipment	$24.8M	$37.2M	$33.4M	$34.6M	$39.6M
Payments for Repurchase of Common Stock	$0.00	$87.0M	$390.6M	$0.00	$0.00

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