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 | 98.11M | 89.55M | 85.64M | 83.09M | 78.15M | 78.42M | 50.16M | 38.46M | 35.55M | 29.54M | 51.22M | 50.16M | 44.38M | 29.59M | 20.03M | 8.61M | -16.28M | -19.2M | -65.4M |
Depreciation & Amortization | 32.48M | 32.64M | 32.84M | 33.07M | 90.03M | 89.9M | 89.64M | 89.07M | 46.49M | 59.52M | 72.06M | 84.34M | 82.02M | 80.43M | 80.34M | 79.15M | 78M | 77.72M | 76.34M |
Stock-Based Compensation | 11.67M | 10.56M | 10.74M | 10.41M | 10.61M | 10.64M | 9.92M | 9.54M | 7.92M | 6.64M | 5.24M | 5.05M | 4.8M | 4.49M | 5.12M | 3.95M | -7.03M | -6.2M | -6.26M |
Other Working Capital | 10.71M | 50.65M | 5.89M | -4.26M | 394K | 11.02M | 19.91M | 21.69M | 6.91M | 1.45M | -16.34M | -16.91M | -19.54M | -11.63M | 7.11M | 2.19M | 40.98M | 36.71M | 36.26M |
Other Non-Cash Items | -2.95M | 15.95M | 58.15M | 60.12M | 6.12M | 2.54M | 32.21M | 35.62M | 77.51M | 65.52M | 21.38M | 3.28M | 1.25M | 2.5M | 716K | 1.81M | 7.61M | 11.07M | 62.11M |
Deferred Income Tax | 374K | 849K | 1.49M | 1.35M | -4.88M | -5.3M | -13.11M | -12.8M | -3.02M | -2.25M | 5.01M | 4.95M | 4.33M | 4.61M | 5.29M | 3.28M | -5.64M | -5.81M | -9.82M |
Change in Working Capital | 1.38M | -9.57M | -69.36M | -71.32M | -79.12M | -81.52M | -55.42M | -58.05M | -72.09M | -76.18M | -85.73M | -81.24M | -74.96M | -63.33M | -51.54M | -50.36M | -30.82M | -11.06M | -1.48M |
Operating Cash Flow | 141.07M | 139.98M | 118.11M | 115.34M | 99.53M | 93.3M | 113.39M | 101.83M | 92.35M | 82.79M | 69.19M | 66.53M | 61.81M | 58.29M | 59.97M | 46.44M | 25.84M | 46.53M | 55.48M |
Capital Expenditures | -27.25M | -30.47M | -28.58M | -35.76M | -29.57M | -35.66M | -40.45M | -40.45M | -41.55M | -39.84M | -34.09M | -31.89M | -27.07M | -25.74M | -25.36M | -23.6M | -22.29M | -24.73M | -26.18M |
Cash Acquisitions | -17.38M | -3.72M | -12.42M | -13.1M | -14.72M | -11.37M | -2.67M | -17.01M | -15.95M | -20.3M | -21.32M | -8.78M | -11.81M | -22.59M | -21.49M | -19.02M | -15.13M | n/a | n/a |
Purchase of Investments | -680K | -680K | -1.53M | -16.53M | -850K | -850K | n/a | n/a | 1.5M | -1M | -2.1M | -3.6M | -20.1M | -17.6M | -16.5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -51.86M | -51.86M | -51.86M | -51.86M | n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -81.7M | -81.88M | -67.34M | -49.05M | -5.18M | 8.66M | 10.1M | -1.58M | -46.25M | -63.41M | -73.39M | -72.61M | -73.74M | -75.88M | -51.93M | -57.13M | -15.28M | 115.07M | 127.81M |
Investing Cash Flow | -118.66M | -108.39M | -109.03M | -113.6M | -101.32M | -90.22M | -84.88M | -110.89M | -102.24M | -122.05M | -127.3M | -113.28M | -129.11M | -125.58M | -100.15M | -84.61M | -37.58M | 90.34M | 101.63M |
Debt Repayment | -34.63M | -34.74M | -34.88M | -34.88M | -661K | -551K | -462K | 51.18M | 51.46M | 51.46M | 51.51M | n/a | -51K | -14.54M | -15.36M | -15.41M | -14.23M | 307K | 1.06M |
Common Stock Repurchased | -3M | -9.99M | -12M | -12.01M | -12.02M | -12.02M | -12.97M | -16.99M | -16.02M | -13.02M | -9.07M | -2.83M | -792K | -792K | -901K | -839K | -840K | -839K | -4.93M |
Dividend Paid | -3.61M | -1.9M | -1.9M | -1.75M | -3.56M | -3.56M | -3.56M | -1.81M | n/a | n/a | n/a | -1.66M | -1.66M | -1.66M | -1.66M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 276.49M | 289.44M | -5.11M | -3.29M | -3.25M | -3.25M | -3.25M | -10.49M | -12.53M | -10.83M | -10.83M | -1.13M | 914K | -792K | -901K | -839K | -840K | -1.01M | -969K |
Financial Cash Flow | 238.07M | 245.81M | -50.89M | -50.18M | -15.93M | -15.82M | -16.69M | 23.69M | 24.93M | 27.94M | 31.95M | -2.83M | -843K | -15.34M | -16.26M | -16.25M | -15.07M | -707K | -4.1M |
Net Cash Flow | 259.83M | 277.05M | -43.09M | -49.16M | -19.28M | -13.89M | 10.97M | 14.6M | 15.57M | -12.1M | -25.95M | -49.26M | -66.51M | -79.97M | -56.49M | -48.93M | -17.67M | 145.91M | 155.32M |
Free Cash Flow | 113.81M | 111.3M | 91.32M | 81.37M | 71.76M | 57.64M | 72.94M | 61.39M | 50.8M | 42.95M | 35.09M | 34.64M | 34.74M | 32.55M | 34.61M | 22.84M | 3.54M | 21.8M | 29.31M |