Encore Capital Group Inc (ECPG)
42.80
-0.25
(-0.58%)
USD |
NASDAQ |
Apr 25, 11:31
Encore Capital Group Cash from Financing (Quarterly): 109.43M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 109.43M |
| September 30, 2023 | -31.75M |
| June 30, 2023 | 80.25M |
| March 31, 2023 | 110.37M |
| December 31, 2022 | 33.25M |
| September 30, 2022 | 14.91M |
| June 30, 2022 | -37.58M |
| March 31, 2022 | -118.02M |
| December 31, 2021 | -91.02M |
| September 30, 2021 | -195.03M |
| June 30, 2021 | -209.54M |
| March 31, 2021 | -160.11M |
| December 31, 2020 | -135.31M |
| September 30, 2020 | -180.32M |
| June 30, 2020 | -65.81M |
| March 31, 2020 | -21.76M |
| December 31, 2019 | -51.08M |
| September 30, 2019 | 3.735M |
| June 30, 2019 | -43.97M |
| March 31, 2019 | 71.55M |
| December 31, 2018 | -38.55M |
| September 30, 2018 | 83.89M |
| June 30, 2018 | 36.40M |
| March 31, 2018 | 84.64M |
| December 31, 2017 | 222.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 119.46M |
| June 30, 2017 | 7.556M |
| March 31, 2017 | 28.29M |
| December 31, 2016 | 29.57M |
| September 30, 2016 | 24.91M |
| June 30, 2016 | 50.26M |
| March 31, 2016 | -61.49M |
| December 31, 2015 | 54.27M |
| September 30, 2015 | 42.06M |
| June 30, 2015 | 316.07M |
| March 31, 2015 | -12.27M |
| December 31, 2014 | 33.27M |
| September 30, 2014 | 149.98M |
| June 30, 2014 | 36.96M |
| March 31, 2014 | 406.11M |
| December 31, 2013 | -18.68M |
| September 30, 2013 | -131.47M |
| June 30, 2013 | 462.08M |
| March 31, 2013 | -65.95M |
| December 31, 2012 | 27.65M |
| September 30, 2012 | -83.10M |
| June 30, 2012 | 302.82M |
| March 31, 2012 | 7.35M |
| December 31, 2011 | 42.62M |
| September 30, 2011 | -34.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-209.54M
Minimum
Jun 2021
110.37M
Maximum
Mar 2023
-52.07M
Average
-43.97M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| DVL Inc | -- |
| Track Data Corp | -- |
| PRA Group Inc | 27.05M |
| RLI Corp | -103.76M |
| Virtu Financial Inc | -199.75M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.78M |
| Cash from Investing (Quarterly) | -131.22M |
| Free Cash Flow | 101.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0774 |
| Free Cash Flow to Equity (Quarterly) | -202.63M |
| Free Cash Flow to Firm (Quarterly) | 56.15M |
| Free Cash Flow Yield | 9.72% |