ENCORE CAPITAL GROUP INC (ECPG) Cash flow
Market cap
$1.7B
P/E ratio
7.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 6 | 14 | 28 | 34 | 35 | 40 | 41 | 41 | 43 | 50 | 50 | 42 | 32 | 29 |
| Stock-based compensation | 8 | 9 | 13 | 17 | 22 | 13 | 10 | 13 | 13 | 17 | 18 | 15 | 14 | 14 | 18 |
| Cash from operations | 85 | 99 | 75 | 112 | 114 | 130 | 124 | 187 | 245 | 313 | 303 | 211 | 153 | 156 | 153 |
| Capital expenditures | -6 | -6 | -13 | -23 | -29 | -32 | -28 | -67 | -40 | -35 | -33 | -37 | -25 | -29 | -26 |
| Cash from investing | -88 | -344 | -217 | -755 | -473 | -169 | -452 | -398 | -202 | 83 | 340 | -130 | -402 | -440 | -243 |
| Repurchases of common stock | - | 49 | 1 | 17 | 33 | - | - | - | - | - | 391 | 87 | - | - | 90 |
| Cash from financing | 1 | 255 | 246 | 626 | 402 | 43 | 378 | 166 | -20 | -403 | -656 | -107 | 268 | 318 | 45 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |