ECPG Stock Annual Cash Flow. Download in Excel
Encore Capital Group Inc
ECPG 
NGS
Sector: Financial Services
Industry: Asset Management
48.04
USD
0.44
(0.92%)
Previous close: 47.6 Open: 48.1 Bid: 45.05 Ask: 49.84
52 week range
39.64 54.55
Mkt Cap: 1,152 M Avg Vol (90 Days): 145,836
Last updated: Friday 22nd November 2024
Financials
ECPG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16 M | -33 M | -20 M | -4 M | -36 M | |||||
| (Increase) Decrease in other working capital | 29 M | 9 M | 39 M | -7 M | 16 M | |||||
| (Increase) Decrease in payables | 32 M | 14 M | 28 M | -25 M | 40 M | -88 M | -60 M | -36 M | -31 M | -10 M |
| Acquisitions | -496 M | -277 M | -675000.0 | -96 M | ||||||
| AssetImpairmentCharge | 49 M | 11 M | 4 M | 257 M | ||||||
| CapitalExpenditureReported | 23 M | 29 M | 32 M | 28 M | 67 M | 40 M | 35 M | 33 M | 37 M | 25 M |
| Cash at beginning of period | 126 M | 124 M | 154 M | 150 M | 212 M | 157 M | 192 M | 189 M | 190 M | 144 M |
| Cash at end of period | 124 M | 154 M | 150 M | 212 M | 157 M | 157 M | 189 M | 189 M | 144 M | 158 M |
| Cash flow | 112 M | 93 M | 126 M | 124 M | -33 M | -93 M | 313 M | 303 M | 211 M | 153 M |
| Cash from disc. investing activities | -52 M | 15 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -755 M | -420 M | -183 M | -452 M | -398 M | -202 M | 83 M | 340 M | -130 M | -402 M |
| CashFromDiscontinuedOperatingActivities | 22 M | 4 M | 199000.0 | |||||||
| ChangeInAccountPayable | 10 M | 43 M | 2 M | 2 M | 16 M | -62 M | -36 M | -36 M | -31 M | -10 M |
| ChangeInIncomeTaxPayable | 22 M | -30 M | 25 M | -27 M | 24 M | -26 M | -24 M | 8 M | ||
| ChangeInPayablesAndAccruedExpense | 32 M | 14 M | 28 M | -25 M | 40 M | -88 M | -60 M | -36 M | -31 M | -10 M |
| ChangeInTaxPayable | 22 M | -30 M | 25 M | -27 M | 24 M | -26 M | -24 M | 8 M | ||
| ChangeInWorkingCapital | 16 M | -20 M | 7 M | -29 M | 4 M | -59 M | -51 M | 3 M | -38 M | 5 M |
| CommonStockPayments | -17 M | -33 M | -391 M | -87 M | ||||||
| Current deferred income taxes | -48 M | -17 M | -53 M | 29 M | 17 M | 22 M | 9 M | 35 M | 46 M | -56 M |
| Deferred income taxes | -48 M | -17 M | -53 M | 29 M | 17 M | 22 M | 9 M | 35 M | 46 M | -56 M |
| Depreciation | 28 M | 33 M | 35 M | 40 M | 41 M | 41 M | 43 M | 50 M | 46 M | 42 M |
| Depreciation unreconciled | 28 M | 33 M | 35 M | 40 M | 41 M | 41 M | 43 M | 50 M | 46 M | 42 M |
| DepreciationAndAmortization | 28 M | 33 M | 35 M | 40 M | 41 M | 41 M | 43 M | 50 M | 46 M | 42 M |
| Effect of exchange rate changes | -5 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -2 M | ||||||||
| FinancingCashFlow | 626 M | 402 M | 43 M | 378 M | 166 M | -20 M | -403 M | -656 M | -107 M | 268 M |
| Free cash flow | 88 M | 86 M | 99 M | 96 M | 119 M | 205 M | 278 M | 270 M | 173 M | 128 M |
| IncomeTaxPaidSupplementalData | 70 M | 84 M | 60 M | 44 M | 6 M | 44 M | 89 M | 42 M | 71 M | 69 M |
| InterestPaidSupplementalData | 95 M | 152 M | 148 M | 163 M | 199 M | 179 M | 170 M | 132 M | 131 M | 164 M |
| Issuance of debt | -693000.0 | 36 M | -101 M | -15 M | -7 M | |||||
| IssuanceOfDebt | 697 M | 460 M | 95 M | 436 M | 437 M | 16 M | -280 M | -241 M | 4 M | 289 M |
| Net cash from financing activities | 626 M | 402 M | 43 M | 378 M | 166 M | -20 M | -403 M | -656 M | -107 M | 268 M |
| Net cash from investing activities | -755 M | -473 M | -183 M | -452 M | -398 M | -202 M | 83 M | 340 M | -130 M | -402 M |
| Net cash from operating activities | 112 M | 114 M | 130 M | 124 M | 187 M | 245 M | 313 M | 303 M | 211 M | 153 M |
| Net change in cash & cash equivalents | -17 M | 44 M | 5 M | 50 M | -264 M | 23 M | -8 M | -13 M | -27 M | 19 M |
| Net income from continuing operations | 98 M | 47 M | 17 M | 79 M | -110 M | -169 M | 213 M | 351 M | 195 M | -206 M |
| NetBusinessPurchaseAndSale | -496 M | -277 M | 105 M | -96 M | -2 M | |||||
| NetCommonStockIssuance | -17 M | -33 M | -391 M | -87 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -236 M | -115 M | -257 M | -328 M | -330 M | -163 M | 117 M | 373 M | -93 M | -377 M |
| NetInvestmentPurchaseAndSale | -236 M | -115 M | -257 M | -328 M | -330 M | -163 M | 117 M | 373 M | -93 M | -377 M |
| NetIssuancePaymentsOfDebt | 697 M | 460 M | 95 M | 436 M | 437 M | 16 M | -280 M | -241 M | 4 M | 289 M |
| NetLongTermDebtIssuance | 698 M | 460 M | 59 M | 537 M | 452 M | 16 M | -280 M | -241 M | 4 M | 289 M |
| NetPPEPurchaseAndSale | -23 M | -29 M | -32 M | -28 M | -67 M | -40 M | -35 M | -33 M | -37 M | -25 M |
| Other financing charges net | -34 M | -7 M | -20 M | -29 M | -248 M | -25 M | -41 M | -12 M | -22 M | -7 M |
| Other investing changes net | 751 M | 635 M | 650 M | 718 M | 801 M | 872 M | 761 M | 1,031 M | 698 M | 683 M |
| Other non-cash items | 17 M | 49 M | 120 M | 5 M | 3 M | 68 M | 49 M | -146 M | -39 M | 368 M |
| Purchase of Float term investments | -988 M | -750 M | -907 M | -1,046 M | -1,131 M | -1,035 M | -644 M | -657 M | -791 M | -1,060 M |
| Purchase of property plant & equipment | -23 M | -29 M | -32 M | -28 M | -67 M | -40 M | -35 M | -33 M | -37 M | -25 M |
| Purchase of short term investments | 1,927 M | 1,417 M | 1,029 M | 1,909 M | 1,115 M | 1,158 M | 3,134 M | 1,176 M | 780 M | 1,530 M |
| PurchaseOfInvestment | -988 M | -750 M | -907 M | -1,046 M | -1,131 M | -1,035 M | -644 M | -657 M | -791 M | -1,060 M |
| PurchaseOfPPE | -23 M | -29 M | -32 M | -28 M | -67 M | -40 M | -35 M | -33 M | -37 M | -25 M |
| Repayment of debt | -1,229 M | -957 M | -969 M | -1,372 M | -663 M | -1,142 M | -3,414 M | -1,417 M | -776 M | -1,241 M |
| RepaymentOfDebt | -1,230 M | -957 M | -969 M | -1,507 M | -705 M | -1,142 M | -3,414 M | -1,417 M | -776 M | -1,241 M |
| Repurchase of capital stock | -17 M | -33 M | -391 M | -87 M | ||||||
| SaleOfBusiness | 106 M | -2 M | ||||||||
| ShortTermDebtIssuance | 289 M | 36 M | 33 M | 28 M | 18 M | |||||
| ShortTermDebtPayments | -693000.0 | -134 M | -42 M | -26 M | ||||||
| StockBasedCompensation | 17 M | 22 M | 13 M | 10 M | 13 M | 13 M | 17 M | 18 M | 15 M | 14 M |
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