ECPG NASDAQ
Encore Capital Group, Inc.
1W: -0.2%
1M: -2.2%
3M: +39.6%
YTD: +45.9%
1Y: +105.1%
3Y: +81.8%
5Y: +88.7%
$80.20
-1.37 (-1.68%)
Weekly Expected Move ±3.8%
$75
$79
$82
$85
$88
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$153M
-1.9% ▼
5Y CAGR: -13.3%
Capital Expenditures
$26M
+9.4% ▲
5Y CAGR: -5.4%
Free Cash Flow
$127M
-0.2% ▼
5Y CAGR: -14.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$90M
+0.0% ▲
Net Change in Cash
-$43M
-203.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $351M | $195M | -$206M | -$139M | $257M |
| Depreciation & Amort. | $50M | $46M | $42M | $32M | $29M |
| Stock-Based Comp. | $18M | $15M | $14M | $14M | $18M |
| Change in Working Capital | $3M | -$38M | $5M | $28M | $6M |
| Other Non-Cash Items | -$155M | -$54M | $354M | $243M | -$187M |
| Operating Cash Flow | $303M | $211M | $153M | $156M | $153M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$77M | -$52M | -$29M | -$26M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$657M | -$791M | -$1.1B | $0 | $0 |
| Investment Sales | $1.0B | $709M | $658M | $0 | $0 |
| Other Investing | $11M | $28M | $79M | -$411M | -$216M |
| Investing Cash Flow | $340M | -$130M | -$402M | -$440M | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$253M | $4M | $275M | $374M | $139M |
| Stock Repurchased | -$391M | -$87M | $0 | $0 | -$90M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$24M | -$7M | -$56M | -$4M |
| Financing Cash Flow | -$656M | -$107M | $268M | $318M | $45M |
| Net Change in Cash | $461K | -$46M | $14M | $42M | -$43M |
| Cash End of Period | $190M | $144M | $158M | $200M | $157M |
| Free Cash Flow | $270M | $134M | $101M | $127M | $127M |