EZCORP Inc.
(EZPW)
undefined
undefined%
At close: undefined
12.20
0.41%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 83.09M | 38.46M | 50.16M | 8.61M | -68.46M | 1.31M | 38.07M | 30.21M | -9.56M | -91.46M | -41.53M | 38.42M | 150.58M | 122.16M | 97.29M | 68.47M | 52.43M | 37.87M | 29.26M | 14.75M | 9.12M | 362.00K | 2.20M | -568.00K | -18.23M | 5.50M | 9.20M | 8.40M | 3.50M | -15.80M | 1.80M | 6.10M | 2.90M | 1.10M |
| Depreciation & Amortization | 33.07M | 89.07M | 84.34M | 79.15M | 76.48M | 28.80M | 25.48M | 23.66M | 26.54M | 37.03M | 38.63M | 34.92M | 25.27M | 18.34M | 14.66M | 12.75M | 12.35M | 9.81M | 8.61M | 8.10M | 7.51M | 8.78M | 10.09M | 10.81M | 10.26M | 9.40M | 7.60M | 7.60M | 7.60M | 7.40M | 4.50M | 2.70M | 1.20M | 600.00K |
| Stock-Based Compensation | 10.41M | 9.54M | 5.05M | 3.95M | -5.09M | 9.75M | 10.78M | 5.87M | 5.35M | 2.37M | 7.34M | 7.31M | 6.71M | 13.21M | 4.51M | 3.70M | 3.72M | 3.63M | - | - | - | 3.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 12.48M | 3.81M | 10.81M | -6.36M | -9.23M | -2.91M | 8.43M | 27.56M | 5.26M | -42.30M | -23.54M | -10.38M | -3.58M | -2.60M | -1.79M | 731.00K | -363.00K | 1.24M | 3.44M | 4.85M | 90.89M | 495.00K | 765.00K | -187.00K | 125.60M | -1.60M | -2.70M | 4.20M | -12.50M | 4.20M | -3.40M | -1.50M | -900.00K |
| Other Non-Cash Items | -14.32M | 35.62M | 3.28M | 1.81M | 71.13M | 44.52M | 17.23M | 8.16M | 20.62M | 177.56M | 130.83M | 84.31M | 432.00K | -876.00K | 2.37M | 2.98M | 5.29M | 2.34M | 3.62M | 5.12M | 7.76M | 7.89M | -271.00K | -544.00K | 24.41M | 200.00K | -100.00K | 500.00K | 100.00K | 7.70M | -100.00K | 100.00K | - | - |
| Deferred Income Tax | 1.35M | -12.80M | 4.95M | 3.28M | -8.39M | 1.62M | 7.98M | 6.05M | 849.00K | -39.41M | -11.97M | -14.85M | 2.76M | 13.65M | -1.29M | 2.49M | -5.29M | -2.64M | 3.72M | 111.00K | -2.10M | -7.33M | 993.00K | -223.00K | 1.52M | 1.70M | - | - | 1.20M | -100.00K | -3.80M | 2.30M | 900.00K | 400.00K |
| Change in Working Capital | - | -58.05M | -81.24M | -50.36M | -16.57M | 17.52M | -10.83M | -22.11M | 20.61M | -6.70M | -34.05M | -23.64M | -35.30M | -18.04M | 7.18M | -9.78M | -6.16M | 2.40M | 467.00K | 3.64M | 4.94M | 3.56M | 2.63M | 2.19M | 7.33M | -16.20M | -5.90M | -6.10M | 9.90M | 9.00M | 27.20M | 12.20M | 3.20M | 3.20M |
| Operating Cash Flow | 113.60M | 101.83M | 66.53M | 46.44M | 49.08M | 103.52M | 88.72M | 51.84M | 64.40M | 79.40M | 89.24M | 126.47M | 150.45M | 148.44M | 124.72M | 80.62M | 62.34M | 53.41M | 43.24M | 31.72M | 27.23M | 13.26M | 15.64M | 11.67M | 10.94M | 600.00K | 10.80M | 10.40M | 22.10M | 8.20M | 29.60M | 23.40M | 8.20M | 5.30M |
| Capital Expenditures | -35.76M | -40.45M | -31.89M | -23.60M | -28.53M | -38.84M | -40.47M | -18.85M | -9.49M | -24.29M | -22.96M | -46.70M | -45.80M | -34.78M | -25.74M | -19.26M | -18.16M | -13.74M | -11.05M | -9.23M | -7.96M | -2.49M | -2.04M | -4.46M | -18.53M | -27.60M | -22.40M | -5.50M | -5.80M | -10.80M | -15.10M | -10.90M | -7.70M | -2.10M |
| Acquisitions | -13.24M | -17.01M | -8.78M | -19.02M | - | -8.12M | -107.20M | -2.25M | -6.00M | -19.94M | -13.23M | -25.83M | -128.65M | -67.92M | -21.84M | -40.92M | -15.47M | -23.20M | -2.19M | - | - | - | - | - | - | -3.60M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -15.68M | -15.00M | -16.50M | - | - | - | -14.04M | - | - | - | - | - | -802.90M | -652.40M | -604.77M | -446.02M | -15.00K | -13.41M | - | - | - | - | - | -1.22M | - | -1.80M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 520.19M | 405.59M | 510.06M | 430.49M | - | 259.00K | - | - | - | - | - | - | - | 3.60M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -82.93M | -38.43M | -56.11M | -41.99M | 138.42M | 19.13M | 13.47M | 13.85M | 22.20M | -23.46M | 1.35M | -87.86M | 245.94M | 212.94M | 5.19M | 2.70M | -24.76M | -12.82M | -2.65M | -3.74M | -13.29M | 1.48M | 3.65M | 13.99M | 10.13M | -4.00M | -16.80M | -8.20M | 7.10M | -5.00M | -56.40M | -52.00M | -40.20M | -11.40M |
| Investing Cash Flow | -111.85M | -110.89M | -113.28M | -84.61M | 109.90M | -27.83M | -134.21M | -7.25M | 6.72M | -67.69M | -34.84M | -160.38M | -211.21M | -136.57M | -137.10M | -73.02M | -58.40M | -62.91M | -15.90M | -12.97M | -21.26M | -1.01M | 1.61M | 8.31M | -8.40M | -33.40M | -39.20M | -13.70M | 1.30M | -15.80M | -71.50M | -62.90M | -47.90M | -13.50M |
| Debt Repayment | - | 51.24M | - | -15.41M | 714.00K | -195.03M | 167.90M | 54.12M | -47.99M | -2.24M | 71.51M | 33.69M | 88.59M | -7.50M | -10.00M | 3.44M | - | - | -7.00M | -18.00M | -6.00M | -11.24M | -17.95M | -20.92M | -2.01M | 35.00M | 29.00M | 2.70M | -26.70M | 6.00M | 32.60M | 1.40M | -1.00M | -2.00M |
| Common Stock Repurchased | -12.01M | -16.99M | -2.04M | -839.00K | -5.16M | -3.29M | -311.00K | -767.00K | -11.75M | -210.00K | -11.90M | - | - | - | - | -442.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | -3.37M | - | - | - | - | -1.15M | -2.20M | -4.84M | -5.13M | -10.63M | -3.84M | -7.27M | -3.84M | -1.63M | -1.76M | -1.27M | - | - | - | -523.00K | - | - | -300.00K | -600.00K | -200.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -38.17M | -10.56M | -792.00K | -839.00K | -1.81M | -3.29M | -311.00K | 386.00K | -3.42M | 9.48M | -88.34M | -845.00K | -1.22M | -6.65M | 1.86M | 8.37M | 552.00K | 633.00K | 1.08M | - | -408.00K | 523.00K | - | - | - | - | - | - | - | - | 200.00K | -100.00K | - | - |
| Financial Cash Flow | -50.18M | 23.69M | -2.83M | -16.25M | -6.25M | -198.32M | 167.59M | 53.35M | -63.16M | 2.40M | -33.86M | 22.21M | 84.17M | -13.76M | -6.53M | 9.73M | 969.00K | 2.10M | -1.57M | -17.09M | -5.96M | -11.24M | -17.95M | -20.92M | -2.31M | 34.40M | 28.80M | 2.70M | -26.70M | 6.00M | 32.80M | 49.90M | 25.20M | 27.40M |
| Net Cash Flow | -49.16M | 14.60M | -49.26M | -48.93M | 150.11M | -123.14M | 121.62M | 98.66M | 9.49M | 3.80M | 20.01M | -12.16M | 24.51M | -1.89M | -18.91M | 17.32M | 4.91M | -7.41M | 25.77M | 1.66M | 10.00K | 1.00M | -694.00K | -940.00K | 227.00K | 1.60M | 28.80M | 2.70M | -26.70M | 6.00M | 32.80M | 49.90M | 25.20M | 27.40M |
| Free Cash Flow | 77.84M | 61.39M | 34.64M | 22.84M | 20.55M | 64.68M | 48.25M | 32.98M | 54.92M | 55.11M | 66.28M | 79.78M | 104.65M | 113.67M | 98.98M | 61.35M | 44.19M | 39.67M | 32.19M | 22.50M | 19.26M | 10.77M | 13.60M | 7.21M | -7.60M | -27.00M | -11.60M | 4.90M | 16.30M | -2.60M | 14.50M | 12.50M | 500.00K | 3.20M |