Encore Capital Group, Inc. (ECPG)

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ECPG
Financials

46.18 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-206.492	194.564	351.201	212.524	168.909	109.736	79.177	19.17	47.384	98.278	73.74	71.893	60.958	49.052	33.047	18.834	15.042	24.008	31.091	23.176	18.42	13.789	-10.865	-23.73	-0.1	7.5
Depreciation & Amortization Numbers are in millions	41.737	50.494	50.079	42.78	41.029	41.228	39.977	34.868	33.945	27.949	13.547	5.84	6.494	3.199	2.592	4.191	4.57	5.234	3.594	2.136	3.496	3.225	4.084	1.963	-1.1	0.7
Deferred Income Tax Numbers are in millions	-55.916	46.41	35.371	11.898	22.339	16.814	28.97	-52.905	-32.369	-48.078	-28.188	-7.474	-1.917	0.646	1.872	1.531	3.002	3.426	-2.062	0.815	5.456	-6.234	1.149	-6.839	0	5.1
Stock Based Compensation Numbers are in millions	13.854	15.402	18.33	16.56	12.557	12.98	10.399	12.627	22.008	17.181	12.649	8.794	7.709	6.01	4.384	3.564	0	0	0.091	0.109	0.128	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.451	-37.717	2.993	-54.668	-62.543	4.263	-29.145	7.492	-35.078	16.169	10.484	14.143	5.613	-8.098	14.828	-1.428	-23.744	-3.648	-6.288	9.16	3.877	12.447	3.23	18.265	5.6	0.9
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-10.443	-30.995	-8.692	-35.955	-62.244	15.605	1.655	2.439	41.644	9.521	22.649	4.19	0	2.899	2.635	-1.476	0	0	6.066	5.872	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.894	-6.722	11.685	-18.713	-0.299	-11.342	-30.8	5.053	-76.722	6.648	-12.165	9.953	5.613	-10.997	12.193	0.048	-23.744	-3.648	-12.354	3.288	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	354.357	-58.472	-154.921	83.77	62.442	1.77	-5.56	109.08	78.535	0.045	-7.457	5.324	5.722	22.642	19.393	36.379	16.964	9.007	4.8	1.016	2.594	1.463	11.255	-2.096	-7.8	-10.8
Operating Cash Flow Numbers are in millions	152.991	210.681	303.053	312.864	244.733	186.791	123.818	130.332	114.425	111.544	74.775	98.52	84.579	73.451	76.116	63.071	15.834	38.027	31.226	36.412	33.971	24.69	8.853	-12.437	-3.4	3.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.708	-37.224	-33.372	-34.6	-39.602	-67.475	-28.126	-31.668	-28.647	-23.238	-13.423	-6.265	-5.564	-2.722	-4.632	-2.276	-1.422	-2.43	-2.863	-2.525	-1.015	-0.749	-0.428	-0.786	-4.1	-2.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.877	-96.39	105.366	-276.575	-495.838	-449.024	-186.731	88.088	140.085	74.539	104.976	0	34.76	-158.832	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,087.107	-790.569	-657.28	-644.048	-1,035.13	-1,149.397	-1,045.829	-907.413	-749.76	-862.997	-249.562	-562.335	-386.85	-361.957	-246.33	-224.717	-197.249	-133.653	0	0	0	0	0	0	-52	-24.8
Sales Maturities Of Investments Numbers are in millions	658.13	709.176	1,019.629	737.131	865.577	809.688	709.42	668.121	635.899	633.96	546.366	409.891	304.326	221.872	171.791	119.741	105.862	98.893	40	0	0	0	0	0	0.3	37.2
Other Investing Activites Numbers are in millions	78.744	-11.618	10.919	24.343	6.822	11.545	8.794	-3.195	-53.626	-7.084	-51.597	1.67	-88.088	-140.085	-74.539	-104.976	-2.25	-34.76	-22.649	-47.632	-18.457	-10.409	-21.345	9.791	-3.7	-0.4
Investing Cash Flow Numbers are in millions	-401.941	-130.235	339.896	82.826	-202.333	-397.516	-452.131	-168.789	-472.709	-755.197	-217.24	-343.77	-88.088	-142.807	-79.171	-107.252	-95.059	-37.19	-144.344	-50.157	-19.472	-11.158	-21.773	9.005	-59.5	9.2
Financing Activities:
Debt Repayment Numbers are in millions	275.34	1.918	-252.878	-362.378	16.41	451.964	436.05	81.004	441.754	698.065	300.454	331.226	-1.822	72.23	-0.802	45.423	72.288	2.011	130.861	25.189	-7.635	-18.378	13.499	6.754	40.2	-8.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.348	0.149	1.213	0.169	31.37	4.59	0	0	22.5	0
Common Stock Repurchased Numbers are in millions	0	-87.006	-390.606	0	0	0	0	0	-33.185	-16.815	-0.729	-49.27	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.374	-0.25	0	0	0	0
Other Financing Activities Numbers are in millions	-7.04	-22.357	-12.208	-40.822	-36.18	-285.587	-57.833	-37.751	-6.724	-54.927	-53.745	-27.243	2.473	-2.475	1.904	0.4	0.698	0.768	-21.661	-0.494	0	-0.154	-0.055	-2.658	-4.1	-0.3
Financing Cash Flow Numbers are in millions	268.3	-107.445	-655.692	-403.2	-19.77	166.377	378.217	43.253	401.845	626.323	245.98	254.713	0.651	71.873	1.102	45.846	73.334	2.928	110.413	24.864	23.361	-14.192	13.444	3.968	58.6	-8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.898	-18.734	13.204	4.359	12.287	-10.373	12.47	-8.624	-14.131	15.28	5.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.6
Net Change In Cash Numbers are in millions	14.452	-45.733	0.461	-3.151	34.917	-54.721	62.374	-3.828	29.43	-2.05	108.703	9.463	-2.858	2.517	-1.953	1.665	-5.891	3.765	-2.705	11.119	37.86	-0.66	0.524	0.536	-4.3	-8.4
Cash At End Of Period Numbers are in millions	158.364	143.912	189.645	189.184	192.335	157.418	212.139	149.765	153.593	124.163	126.213	17.51	8.047	10.905	8.388	10.341	4.9	10.791	7.026	49.731	38.612	0.752	1.412	0.888	0.4	-7.9

Encore Capital Group, Inc.

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