EZCORP Inc. (EZPW)

15.49

0.77 (5.23%)

At close: Apr 01, 2025, 3:59 PM

15.60

0.68%

After-hours: Apr 01, 2025, 07:55 PM EDT

EZCORP Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	83.09M	38.46M	50.16M	8.61M	-68.46M
Depreciation & Amortization	33.07M	89.07M	84.34M	79.15M	76.48M
Stock-Based Compensation	10.41M	9.54M	5.05M	3.95M	-5.09M
Other Working Capital	n/a	12.48M	3.81M	10.81M	-6.36M
Other Non-Cash Items	-14.32M	35.62M	3.28M	1.81M	71.13M
Deferred Income Tax	1.35M	-12.8M	4.95M	3.28M	-8.39M
Change in Working Capital	n/a	-58.05M	-81.24M	-50.36M	-16.57M
Operating Cash Flow	113.6M	101.83M	66.53M	46.44M	49.08M
Capital Expenditures	-35.76M	-40.45M	-31.89M	-23.6M	-28.53M
Acquisitions	-13.24M	-17.01M	-8.78M	-19.02M	n/a
Purchase of Investments	-15.68M	-15M	-16.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-82.93M	-38.43M	-56.11M	-41.99M	138.42M
Investing Cash Flow	-111.85M	-110.89M	-113.28M	-84.61M	109.9M
Debt Repayment	n/a	51.24M	n/a	-15.41M	714K
Common Stock Repurchased	-12.01M	-16.99M	-2.04M	-839K	-5.16M
Dividend Paid	n/a	n/a	-3.37M	n/a	n/a
Other Financial Acitivies	-38.17M	-10.56M	-792K	-839K	-1.81M
Financial Cash Flow	-50.18M	23.69M	-2.83M	-16.25M	-6.25M
Net Cash Flow	-49.16M	14.6M	-49.26M	-48.93M	150.11M
Free Cash Flow	77.84M	61.39M	34.64M	22.84M	20.55M