EZCORP Inc. (EZPW)

NASDAQ: EZPW · Real-Time Price · USD

15.92

-0.38 (-2.33%)

At close: Apr 29, 2025, 3:59 PM

16.00

0.49%

Pre-market: Apr 30, 2025, 08:00 AM EDT

EZCORP Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	83.09M	38.46M	50.16M	8.61M	-68.46M	1.31M	38.07M	30.21M	-9.56M
Depreciation & Amortization	33.07M	89.07M	84.34M	79.15M	76.48M	28.8M	25.48M	23.66M	26.54M
Stock-Based Compensation	10.41M	9.54M	5.05M	3.95M	-5.09M	9.75M	10.78M	5.87M	5.35M
Other Working Capital	n/a	12.48M	3.81M	10.81M	-6.36M	-9.23M	-2.91M	8.43M	27.56M
Other Non-Cash Items	-14.32M	35.62M	3.28M	1.81M	71.13M	44.52M	17.23M	8.16M	20.62M
Deferred Income Tax	1.35M	-12.8M	4.95M	3.28M	-8.39M	1.62M	7.98M	6.05M	849K
Change in Working Capital	n/a	-58.05M	-81.24M	-50.36M	-16.57M	17.52M	-10.83M	-22.11M	20.61M
Operating Cash Flow	113.6M	101.83M	66.53M	46.44M	49.08M	103.52M	88.72M	51.84M	64.4M
Capital Expenditures	-35.76M	-40.45M	-31.89M	-23.6M	-28.53M	-38.84M	-40.47M	-18.85M	-9.49M
Cash Acquisitions	-13.24M	-17.01M	-8.78M	-19.02M	n/a	-8.12M	-107.2M	-2.25M	-6M
Purchase of Investments	-15.68M	-15M	-16.5M	n/a	n/a	n/a	-14.04M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-82.93M	-38.43M	-56.11M	-41.99M	138.42M	19.13M	13.47M	13.85M	22.2M
Investing Cash Flow	-111.85M	-110.89M	-113.28M	-84.61M	109.9M	-27.83M	-134.21M	-7.25M	6.72M
Debt Repayment	n/a	51.24M	n/a	-15.41M	714K	-195.03M	167.9M	54.12M	-47.99M
Common Stock Repurchased	-12.01M	-16.99M	-2.04M	-839K	-5.16M	-3.29M	-311K	-767K	-11.75M
Dividend Paid	n/a	n/a	-3.37M	n/a	n/a	n/a	n/a	-1.15M	-2.2M
Other Financial Acitivies	-38.17M	-10.56M	-792K	-839K	-1.81M	-3.29M	-311K	386K	-3.42M
Financial Cash Flow	-50.18M	23.69M	-2.83M	-16.25M	-6.25M	-198.32M	167.59M	53.35M	-63.16M
Net Cash Flow	-49.16M	14.6M	-49.26M	-48.93M	150.11M	-123.14M	121.62M	98.66M	9.49M
Free Cash Flow	77.84M	61.39M	34.64M	22.84M	20.55M	64.68M	48.25M	32.98M	54.92M