Encore Historical Cash Flow
| ECPG Stock | USD 49.19 0.19 0.38% |
Analysis of Encore Capital cash flow over time is an excellent tool to project Encore Capital Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 5.7 M or Begin Period Cash Flow of 75.2 M as it is a great indicator of Encore Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Encore Capital Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Encore Capital Group is a good buy for the upcoming year.
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About Encore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Encore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Encore's non-liquid assets can be easily converted into cash.
Encore Capital Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Encore Capital Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Encore Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Encore Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Encore Capital Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Encore Capital's Other Non Cash Items is most likely to increase significantly in the upcoming years. The Encore Capital's current Capital Expenditures is estimated to increase to about 54.3 M, while Free Cash Flow is projected to decrease to roughly 89.2 M.
Encore Capital cash flow statement Correlations
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Encore Capital Account Relationship Matchups
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Encore Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 34.9M | (3.2M) | 461K | (45.7M) | 14.5M | 7.7M | |
| Free Cash Flow | 205.1M | 278.3M | 269.7M | 173.5M | 101.3M | 89.2M | |
| Change In Working Capital | (62.5M) | (54.7M) | 3.0M | (37.7M) | 5.5M | 5.7M | |
| Begin Period Cash Flow | 157.4M | 192.3M | 189.2M | 189.6M | 143.9M | 75.2M | |
| Other Cashflows From Financing Activities | 1.1B | (40.8M) | (12.2M) | (22.4M) | (7.0M) | (6.7M) | |
| Depreciation | 41.0M | 42.8M | 50.1M | 50.5M | 41.7M | 43.8M | |
| Other Non Cash Items | 62.4M | 83.8M | (154.9M) | (58.5M) | 354.4M | 372.1M | |
| Capital Expenditures | 39.6M | 34.6M | 33.4M | 37.2M | 51.7M | 54.3M | |
| Total Cash From Operating Activities | 244.7M | 312.9M | 303.1M | 210.7M | 153.0M | 107.4M | |
| Net Income | 168.9M | 212.5M | 351.2M | 194.6M | (206.5M) | (196.2M) | |
| Total Cash From Financing Activities | (19.8M) | (403.2M) | (655.7M) | (107.4M) | 268.3M | 281.7M | |
| End Period Cash Flow | 192.3M | 189.2M | 189.6M | 143.9M | 158.4M | 82.9M | |
| Total Cashflows From Investing Activities | (202.3M) | 82.8M | 339.9M | (130.2M) | (149.8M) | (157.3M) | |
| Change To Liabilities | (87.9M) | (63.6M) | (934K) | (31.0M) | (27.9M) | (26.5M) | |
| Stock Based Compensation | 12.6M | 16.6M | 18.3M | 15.4M | 13.9M | 11.3M | |
| Other Cashflows From Investing Activities | 6.8M | 24.3M | 10.9M | (11.6M) | (13.4M) | (14.0M) | |
| Investments | (169.6M) | 93.1M | 362.3M | (81.4M) | (360.3M) | (342.3M) | |
| Net Borrowings | 23.2M | (362.4M) | (252.9M) | 1.9M | 1.7M | 1.6M | |
| Cash And Cash Equivalents Changes | 22.6M | (7.5M) | (12.7M) | (27.0M) | (24.3M) | (23.1M) | |
| Cash Flows Other Operating | 68.8M | 1.7M | (195.2M) | (99.9M) | (89.9M) | (85.4M) | |
| Change To Netincome | 53.9M | 119.5M | 97.9M | 96.5M | 111.0M | 116.5M | |
| Change To Operating Activities | 25.4M | 9.0M | 3.9M | (6.7M) | (7.7M) | (8.1M) |
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When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.595 | Earnings Share (7.83) | Revenue Per Share 55.731 | Quarterly Revenue Growth 0.186 | Return On Assets 0.0425 |
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.