EZCORP Inc. (EZPW)
NASDAQ: EZPW
· Real-Time Price · USD
16.05
0.15 (0.94%)
At close: Aug 15, 2025, 3:59 PM
15.89
-1.00%
After-hours: Aug 15, 2025, 04:19 PM EDT
EZCORP Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 26.5M | 25.39M | 31.02M | 15.2M | 17.95M | 21.48M | 28.47M | 10.25M | 18.22M | -6.79M | 16.78M | 7.34M | 12.21M | 14.89M | 15.72M | 1.55M | -2.57M | 5.33M | 4.3M |
Depreciation & Amortization | 8M | 8.02M | 8.34M | 8.13M | 8.16M | 8.22M | 8.56M | 65.09M | 8.03M | 7.96M | 7.99M | 22.51M | 21.06M | 20.5M | 20.27M | 20.19M | 19.47M | 20.42M | 19.08M |
Stock-Based Compensation | 4.21M | 2.4M | 2.6M | 2.46M | 3.1M | 2.58M | 2.26M | 2.66M | 3.13M | 1.85M | 1.89M | 1.04M | 1.85M | 460K | 1.7M | 790K | 1.54M | 1.09M | 524K |
Other Working Capital | -50.88M | 38.96M | 11.92M | 10.71M | -10.95M | -5.79M | 1.77M | 15.37M | -319K | 3.1M | 3.54M | 590K | -5.78M | -14.68M | 2.96M | -2.03M | 2.12M | 4.05M | -1.96M |
Other Non-Cash Items | -3.36M | -27.61M | 12.77M | 15.26M | 15.53M | 14.59M | 14.74M | -38.74M | 11.95M | 44.26M | 18.15M | 3.15M | -41K | 125K | 46K | 1.11M | 1.22M | -1.66M | 1.14M |
Deferred Income Tax | -552K | -468K | 478K | 916K | -77K | 170K | 345K | -5.31M | -502K | -7.64M | 656K | 4.47M | 263K | -375K | 587K | 3.86M | 543K | 302K | -1.42M |
Change in Working Capital | n/a | 29.2M | -29.2M | 1.38M | -10.95M | -30.59M | -31.16M | -6.43M | -13.35M | -4.49M | -33.79M | -20.47M | -17.43M | -14.04M | -29.3M | -14.19M | -5.8M | -2.25M | -28.13M |
Operating Cash Flow | 34.8M | 36.94M | 25.99M | 43.34M | 33.72M | 15.07M | 23.23M | 27.52M | 27.48M | 35.16M | 11.67M | 18.04M | 17.92M | 21.56M | 9.02M | 13.32M | 14.4M | 23.23M | -4.51M |
Capital Expenditures | n/a | -8.36M | n/a | -18.89M | -3.22M | -6.47M | -7.18M | -12.7M | -9.31M | -11.26M | -7.18M | -13.79M | -7.6M | -5.51M | -4.99M | -8.97M | -6.28M | -5.14M | -3.22M |
Cash Acquisitions | -17.01M | -79K | n/a | -288K | -3.35M | -8.78M | -677K | -1.91M | n/a | -84K | -15.02M | -848K | -4.35M | -1.1M | -2.48M | -3.88M | -15.13M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -680K | n/a | -850K | -15M | 15M | n/a | n/a | -15M | 16.5M | -2.5M | -1.1M | -16.5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.86M | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.24M | -662K | -14.04M | -32.76M | -34.42M | 13.88M | 4.25M | 11.12M | -20.59M | 15.31M | -7.42M | -33.55M | -37.75M | 5.33M | -6.64M | -34.68M | -39.89M | 29.28M | -11.84M |
Investing Cash Flow | -51.26M | -741K | -14.04M | -52.62M | -40.99M | -1.38M | -18.61M | -40.34M | -29.9M | 3.97M | -44.62M | -31.69M | -49.7M | -1.28M | -30.6M | -47.52M | -46.17M | 24.14M | -15.06M |
Debt Repayment | n/a | n/a | -131K | -34.49M | -110K | -144K | -132K | -275K | n/a | -55K | 51.51M | n/a | n/a | n/a | n/a | -51K | -14.49M | -818K | -53K |
Common Stock Repurchased | 4M | -997K | -3M | -3M | -3M | -3M | -3.01M | -3.01M | -3M | -3.95M | -7.03M | -2.04M | n/a | n/a | -792K | n/a | n/a | -109K | -730K |
Dividend Paid | -1.71M | n/a | -1.9M | n/a | n/a | n/a | -1.75M | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.95M | 294.56M | -5.07M | -41K | n/a | n/a | -3.25M | 1K | n/a | n/a | -10.49M | -2.04M | 1.71M | n/a | -792K | n/a | n/a | -109K | -730K |
Financial Cash Flow | -10.85M | 293.56M | -7.1M | -37.53M | -3.11M | -3.15M | -6.39M | -3.28M | -3M | -4.02M | 33.99M | -2.04M | n/a | n/a | -792K | -51K | -14.49M | -927K | -783K |
Net Cash Flow | -27.66M | 330.85M | 4.08M | -47.44M | -10.45M | 10.71M | -1.98M | -17.55M | -5.06M | 35.56M | 1.65M | -16.59M | -32.72M | 21.71M | -21.66M | -33.84M | -46.18M | 45.18M | -14.09M |
Free Cash Flow | 34.8M | 28.58M | 25.99M | 24.44M | 32.29M | 8.6M | 16.04M | 14.83M | 18.17M | 23.9M | 4.49M | 4.25M | 10.32M | 16.04M | 4.03M | 4.35M | 8.13M | 18.1M | -7.74M |