ECPG
Encore Capital Group Inc
NASDAQ: ECPG · FINANCIAL SERVICES · CREDIT SERVICES
$82.77
+1.03% today
Updated 2026-04-30
Market cap
$1.75B
P/E ratio
7.51
P/S ratio
0.99x
EPS (TTM)
$10.91
Dividend yield
—
52W range
$32 – $85
Volume
0.3M
Encore Capital Group Inc (ECPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.03M | $15.83M | $63.07M | $76.12M | $73.45M | $84.58M | $98.52M | $74.78M | $111.54M | $116.15M | $130.33M | $123.82M | $186.79M | $244.73M | $312.86M | $303.05M | $210.68M | $152.99M | $156.17M | $153.20M |
| Capital expenditures | $2.43M | $1.42M | $2.28M | $4.63M | $2.72M | $5.56M | $6.26M | $13.42M | $23.08M | $28.62M | $31.67M | $28.13M | $67.47M | $39.60M | $34.60M | $33.37M | $76.56M | $51.71M | $29.01M | $26.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.56M | $4.38M | $6.01M | $7.71M | $8.79M | $12.65M | $17.18M | $22.01M | $12.63M | $10.40M | $12.98M | $12.56M | $16.56M | $18.33M | $15.40M | $13.85M | $14.01M | $18.27M |
| Free cash flow | $35.60M | $14.41M | $60.80M | $71.48M | $70.73M | $79.02M | $92.25M | $61.35M | $88.46M | $87.53M | $98.66M | $95.69M | $119.32M | $205.13M | $278.26M | $269.68M | $134.12M | $101.28M | $127.16M | $126.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.73M | $234.10M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.86M | $9.46M | $103.52M | $-2.05M | $29.43M | $-3.83M | $62.37M | $-54.72M | $22.63M | $-7.51M | $-12.74M | $-27.00M | — | — | — |