ECPG
Encore Capital Group, Inc.
Stock
$95.92+1.62 (+1.72%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151M | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | $75M | $99M | $85M | $75M | $77M |
| Capital expenditures | $26M | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | $13M | $6.3M | $5.6M | $2.7M | $4.6M |
| Free cash flow | $125M | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $88M | $88M | $61M | $92M | $79M | $73M | $72M |
| Stock-based compensation | $20M | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | $13M | $8.8M | $7.7M | $6.0M | $4.4M |
| Buybacks | — | $90M | $0 | $0 | $87M | $391M | $0 | $0 | — | $0 | $0 | $33M | $17M | $729K | $49M | — | — | — |
| Free cash flow margin | 6.6% | 7.2% | 9.7% | 10.5% | 12.4% | 16.7% | 18.5% | 14.6% | 9.0% | 8.4% | 8.9% | 7.7% | 8.5% | 7.9% | 16.6% | 17.6% | 20.0% | 22.7% |