Encore Capital Group Inc.
(ECPG)
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At close: undefined
49.23
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -206.49M | 194.56M | 351.20M | 212.52M | 168.91M | 109.74M | 79.18M | 19.17M | 47.38M | 98.28M | 73.74M | 71.89M | 60.96M | 49.05M | 33.05M | 18.83M | 15.04M | 24.01M | 31.09M | 23.18M | 18.42M | 13.79M | -10.87M | -23.73M | -100.00K | 7.50M |
| Depreciation & Amortization | 41.74M | 50.49M | 50.08M | 42.78M | 41.03M | 41.23M | 39.98M | 34.87M | 33.95M | 27.95M | 13.55M | 5.84M | 6.49M | 3.20M | 2.59M | 4.19M | 4.57M | 5.23M | 3.59M | 2.14M | 3.50M | 3.23M | 4.08M | 1.96M | -1.10M | 700.00K |
| Stock-Based Compensation | 13.85M | 15.40M | 18.33M | 16.56M | 12.56M | 12.98M | 10.40M | 12.63M | 22.01M | 17.18M | 12.65M | 8.79M | 7.71M | 6.01M | 4.38M | 3.56M | - | - | 91.00K | 109.00K | 128.00K | - | - | - | - | - |
| Other Working Capital | 15.89M | -6.72M | 11.69M | -18.71M | -299.00K | -11.34M | -30.80M | 5.05M | -76.72M | 6.65M | -12.16M | 9.95M | 5.61M | -11.00M | 12.19M | 48.00K | -23.74M | -3.65M | -12.35M | 3.29M | - | - | - | - | - | - |
| Other Non-Cash Items | 354.36M | -58.47M | -154.92M | 83.77M | 62.44M | 1.77M | -5.56M | 109.08M | 78.53M | 45.00K | -7.46M | 5.32M | 5.72M | 22.64M | 19.39M | 36.38M | 16.96M | 9.01M | 4.80M | 1.02M | 2.59M | 1.46M | 11.26M | -2.10M | -7.80M | -10.80M |
| Deferred Income Tax | -55.92M | 46.41M | 35.37M | 11.90M | 22.34M | 16.81M | 28.97M | -52.91M | -32.37M | -48.08M | -28.19M | -7.47M | -1.92M | 646.00K | 1.87M | 1.53M | 3.00M | 3.43M | -2.06M | 815.00K | 5.46M | -6.23M | 1.15M | -6.84M | - | 5.10M |
| Change in Working Capital | 5.45M | -37.72M | 2.99M | -54.67M | -62.54M | 4.26M | -29.14M | 7.49M | -35.08M | 16.17M | 10.48M | 14.14M | 5.61M | -8.10M | 14.83M | -1.43M | -23.74M | -3.65M | -6.29M | 9.16M | 3.88M | 12.45M | 3.23M | 18.27M | 5.60M | 900.00K |
| Operating Cash Flow | 152.99M | 210.68M | 303.05M | 312.86M | 244.73M | 186.79M | 123.82M | 130.33M | 114.42M | 111.54M | 74.78M | 98.52M | 84.58M | 73.45M | 76.12M | 63.07M | 15.83M | 38.03M | 31.23M | 36.41M | 33.97M | 24.69M | 8.85M | -12.44M | -3.40M | 3.40M |
| Capital Expenditures | -51.71M | -37.22M | -33.37M | -34.60M | -39.60M | -67.47M | -28.13M | -31.67M | -28.65M | -23.24M | -13.42M | -6.26M | -5.56M | -2.72M | -4.63M | -2.28M | -1.42M | -2.43M | -2.86M | -2.52M | -1.01M | -749.00K | -428.00K | -786.00K | -4.10M | -2.80M |
| Acquisitions | - | - | - | - | - | -1.88M | -96.39M | 105.37M | -276.57M | -495.84M | -449.02M | -186.73M | 88.09M | 140.09M | 74.54M | 104.98M | - | 34.76M | -158.83M | - | - | - | - | - | - | - |
| Purchase of Investments | -1.09B | -790.57M | -657.28M | -644.05M | -1.04B | -1.15B | -1.05B | -907.41M | -749.76M | -863.00M | -249.56M | -562.34M | -386.85M | -361.96M | -246.33M | -224.72M | -197.25M | -133.65M | - | - | - | - | - | - | -52.00M | -24.80M |
| Sales Maturities Of Investments | 658.13M | 709.18M | 1.02B | 737.13M | 865.58M | 809.69M | 709.42M | 668.12M | 635.90M | 633.96M | 546.37M | 409.89M | 304.33M | 221.87M | 171.79M | 119.74M | 105.86M | 98.89M | 40.00M | - | - | - | - | - | 300.00K | 37.20M |
| Other Investing Acitivies | 78.74M | -11.62M | 10.92M | 24.34M | 6.82M | 11.54M | 8.79M | -3.19M | -53.63M | -7.08M | -51.60M | 1.67M | -88.09M | -140.09M | -74.54M | -104.98M | -2.25M | -34.76M | -22.65M | -47.63M | -18.46M | -10.41M | -21.34M | 9.79M | -3.70M | -400.00K |
| Investing Cash Flow | -401.94M | -130.24M | 339.90M | 82.83M | -202.33M | -397.52M | -452.13M | -168.79M | -472.71M | -755.20M | -217.24M | -343.77M | -88.09M | -142.81M | -79.17M | -107.25M | -95.06M | -37.19M | -144.34M | -50.16M | -19.47M | -11.16M | -21.77M | 9.01M | -59.50M | 9.20M |
| Debt Repayment | 275.34M | 1.92M | -252.88M | -362.38M | 16.41M | 451.96M | 436.05M | 81.00M | 441.75M | 698.07M | 300.45M | 331.23M | -1.82M | 72.23M | -802.00K | 45.42M | 72.29M | 2.01M | 130.86M | 25.19M | -7.63M | -18.38M | 13.50M | 6.75M | 40.20M | -8.10M |
| Common Stock Repurchased | - | -87.01M | -390.61M | - | - | - | - | - | -33.19M | -16.82M | -729.00K | -49.27M | - | - | - | - | - | - | - | - | - | - | - | -128.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -374.00K | -250.00K | - | - | - | - |
| Other Financial Acitivies | -7.04M | -22.36M | -12.21M | -40.82M | -36.18M | -285.59M | -57.83M | -37.75M | -6.72M | -54.93M | -53.74M | -27.24M | 2.47M | -2.48M | 1.90M | 400.00K | 698.00K | 768.00K | -21.66M | -494.00K | - | -154.00K | -55.00K | -2.66M | -4.10M | -300.00K |
| Financial Cash Flow | 268.30M | -107.44M | -655.69M | -403.20M | -19.77M | 166.38M | 378.22M | 43.25M | 401.85M | 626.32M | 245.98M | 254.71M | 651.00K | 71.87M | 1.10M | 45.85M | 73.33M | 2.93M | 110.41M | 24.86M | 23.36M | -14.19M | 13.44M | 3.97M | 58.60M | -8.40M |
| Net Cash Flow | 14.45M | -45.73M | 461.00K | -3.15M | 34.92M | -54.72M | 62.37M | -3.83M | 29.43M | -2.05M | 108.70M | 9.46M | -2.86M | 2.52M | -1.95M | 1.67M | -5.89M | 3.77M | -2.71M | 11.12M | 37.86M | -660.00K | 524.00K | 536.00K | -4.30M | -8.40M |
| Free Cash Flow | 101.28M | 173.46M | 269.68M | 278.26M | 205.13M | 119.32M | 95.69M | 98.66M | 85.78M | 88.31M | 61.35M | 92.25M | 79.02M | 70.73M | 71.48M | 60.80M | 14.41M | 35.60M | 28.36M | 33.89M | 32.96M | 23.94M | 8.43M | -13.22M | -7.50M | 600.00K |