ECPG
NGSEncore Capital Group Inc
Financial Services•Asset Management
Watchlists:
Last updated: Sunday 20th July 2025
38.72
-0.35 (-0.90%)
Prev Close:39.07
Open:39.47
Bid:38.28
Ask:39.18
52 Week Range
26.4551.77
Volume:275,419
Mkt Cap:881 M
42
MarketXLS Rank ®
Hold
Price Target
$44.53
+15.0%
Financial Statements
ECPG - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 119 M | 257 M | 4 M | 11 M | 49 M | |||||
| Capital Expenditure Reported | 29 M | 25 M | 33 M | 35 M | 40 M | 67 M | 28 M | 32 M | 29 M | |
| Cash Flow From Continuing Investing Activities | -440 M | -402 M | -130 M | 340 M | 83 M | -202 M | -398 M | -452 M | -183 M | -420 M |
| Cash From Discontinued Operating Activities | 199000.0 | 4 M | 22 M | |||||||
| Change In Account Payable | 56 M | -10 M | -31 M | -36 M | -36 M | -62 M | 16 M | 2 M | 2 M | 43 M |
| Change In Income Tax Payable | 8 M | -24 M | -26 M | 24 M | -27 M | 25 M | -30 M | |||
| Change In Payables And Accrued Expense | 56 M | -10 M | -31 M | -36 M | -60 M | -88 M | 40 M | -25 M | 28 M | 14 M |
| Change In Tax Payable | 8 M | -24 M | -26 M | 24 M | -27 M | 25 M | -30 M | |||
| Change In Working Capital | 28 M | 5 M | -38 M | 3 M | -51 M | -59 M | 4 M | -29 M | 7 M | -20 M |
| Common Stock Payments | -391 M | -33 M | ||||||||
| Depreciation And Amortization | 32 M | 42 M | 46 M | 50 M | 43 M | 41 M | 41 M | 40 M | 35 M | 33 M |
| Excess Tax Benefit From Stock Based Compensation | -2 M | |||||||||
| Financing Cash Flow | 318 M | 268 M | -107 M | -656 M | -403 M | -20 M | 166 M | 378 M | 43 M | 402 M |
| Income Tax Paid Supplemental Data | 42 M | 89 M | 44 M | 6 M | 44 M | 60 M | 84 M | |||
| Interest Paid Supplemental Data | 132 M | 170 M | 179 M | 199 M | 163 M | 148 M | 152 M | |||
| Issuance Of Debt | -241 M | -280 M | 16 M | 437 M | 436 M | 95 M | 460 M | |||
| Net Business Purchase And Sale | -2 M | -96 M | 105 M | -277 M | ||||||
| Net Common Stock Issuance | -391 M | -33 M | ||||||||
| Net Investment Properties Purchase And Sale | -411 M | -377 M | 373 M | 117 M | -163 M | -330 M | -328 M | -257 M | -115 M | |
| Net Investment Purchase And Sale | -411 M | -377 M | 373 M | 117 M | -163 M | -330 M | -328 M | -257 M | -115 M | |
| Net Issuance Payments Of Debt | -241 M | -280 M | 16 M | 437 M | 436 M | 95 M | 460 M | |||
| Net Long Term Debt Issuance | -241 M | -280 M | 16 M | 452 M | 537 M | 59 M | 460 M | |||
| Net PPE Purchase And Sale | -29 M | -25 M | -33 M | -35 M | -40 M | -67 M | -28 M | -32 M | -29 M | |
| Other Non-cash Items | 257 M | 368 M | -39 M | -146 M | 49 M | 68 M | 3 M | 5 M | 120 M | 49 M |
| Purchase Of Investment | -1,336 M | -1,060 M | -657 M | -644 M | -1,035 M | -1,131 M | -1,046 M | -907 M | -750 M | |
| Purchase Of PPE | -29 M | -25 M | -33 M | -35 M | -40 M | -67 M | -28 M | -32 M | -29 M | |
| Repayment Of Debt | -1,417 M | -3,414 M | -1,142 M | -705 M | -1,507 M | -969 M | -957 M | |||
| Sale Of Business | -2 M | 106 M | ||||||||
| Short Term Debt Issuance | 18 M | 28 M | 33 M | 36 M | ||||||
| Short Term Debt Payments | -26 M | -42 M | -134 M | |||||||
| Stock Based Compensation | 14 M | 14 M | 15 M | 18 M | 17 M | 13 M | 13 M | 10 M | 13 M | 22 M |
| Begcash | 158 M | 189 M | 192 M | 157 M | 212 M | 150 M | 154 M | 124 M | ||
| Capex | -29 M | -25 M | -33 M | -35 M | -40 M | -67 M | -28 M | -32 M | -29 M | |
| Cffcf | 318 M | 268 M | -107 M | -656 M | -403 M | -20 M | 166 M | 378 M | 43 M | 402 M |
| Cffdi | 15 M | -52 M | ||||||||
| Cffinv | -440 M | -402 M | -130 M | 340 M | 83 M | -202 M | -398 M | -452 M | -183 M | -473 M |
| Cffoa | 156 M | 153 M | 211 M | 303 M | 313 M | -93 M | -33 M | 124 M | 126 M | 93 M |
| Chgcash | 34 M | 19 M | -27 M | -13 M | -8 M | 23 M | -264 M | 50 M | 5 M | 44 M |
| Chgothca | -36 M | -4 M | -20 M | -33 M | ||||||
| Chgothwc | -28 M | 16 M | -7 M | 39 M | 9 M | 29 M | ||||
| Chgpay | 56 M | -10 M | -31 M | -36 M | -60 M | -88 M | 40 M | -25 M | 28 M | 14 M |
| Definc | -22 M | -56 M | 46 M | 35 M | 9 M | 22 M | 17 M | 29 M | -53 M | -17 M |
| Deftax | -22 M | -56 M | 46 M | 35 M | 9 M | 22 M | 17 M | 29 M | -53 M | -17 M |
| Depamor | 32 M | 42 M | 46 M | 50 M | 43 M | 41 M | 41 M | 40 M | 35 M | 33 M |
| Effexch | 8 M | -5 M | -19 M | |||||||
| Endcash | 200 M | -270 M | 211 M | 189 M | 189 M | 157 M | 157 M | 212 M | 150 M | 154 M |
| Fcf | 127 M | 128 M | 211 M | 270 M | 278 M | 205 M | 119 M | 96 M | 99 M | 86 M |
| Ltdebtiss | 1,176 M | 3,134 M | 1,158 M | 1,115 M | 1,909 M | 1,029 M | 1,417 M | |||
| Ltdebtpay | -1,417 M | -3,414 M | -1,142 M | -663 M | -1,372 M | -969 M | -957 M | |||
| Netinccont | -139 M | -206 M | 195 M | 351 M | 213 M | -169 M | -110 M | 79 M | 17 M | 47 M |
| Netothfin | 5 M | -7 M | -12 M | -41 M | -25 M | -248 M | -29 M | -20 M | -7 M | |
| Netothinv | 925 M | 683 M | 1,031 M | 761 M | 872 M | 801 M | 718 M | 650 M | 635 M | |
| Netstdebtiss | -7 M | -15 M | -101 M | 36 M | ||||||
| Opcf | 156 M | 153 M | 211 M | 303 M | 313 M | 245 M | 187 M | 124 M | 130 M | 114 M |
| Purchbus | -96 M | -675000.0 | -277 M | |||||||
| Purchsti | -1,336 M | -1,060 M | -657 M | -644 M | -1,035 M | -1,131 M | -1,046 M | -907 M | -750 M | |
| Repurchstk | -391 M | -33 M |