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    EZCORP Inc.

    NASDAQ: EZPW · Real-Time Price · USD
    15.55
    -0.42 (-2.63%)
    At close: Aug 19, 2025, 3:59 PM
    15.34
    -1.38%
    After-hours: Aug 19, 2025, 07:16 PM EDT

    EZCORP Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 83.09M 38.46M 50.16M 8.61M
    Depreciation & Amortization
    		 33.07M 89.07M 84.34M 79.15M
    Stock-Based Compensation
    		 10.41M 9.54M 5.05M 3.95M
    Other Working Capital
    		 -453K 12.48M 3.81M 10.81M
    Other Non-Cash Items
    		 -14.32M 35.62M 3.28M 1.81M
    Deferred Income Tax
    		 1.35M -12.8M 4.95M 3.28M
    Change in Working Capital
    		 n/a -58.05M -81.24M -50.36M
    Operating Cash Flow
    		 113.6M 101.83M 66.53M 46.44M
    Capital Expenditures
    		 -35.76M -40.45M -31.89M -23.6M
    Cash Acquisitions
    		 -12.11M -17.01M -8.78M -19.02M
    Purchase of Investments
    		 -15.68M -15M -16.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -84.06M -38.43M -56.11M -41.99M
    Investing Cash Flow
    		 -111.85M -110.89M -113.28M -84.61M
    Debt Repayment
    		 n/a 51.24M n/a -15.41M
    Common Stock Repurchased
    		 -12.01M -16.99M -2.04M -839K
    Dividend Paid
    		 n/a n/a -3.37M n/a
    Other Financial Acitivies
    		 -38.17M -10.56M -792K -839K
    Financial Cash Flow
    		 -50.18M 23.69M -2.83M -16.25M
    Net Cash Flow
    		 -49.16M 14.6M -49.26M -48.93M
    Free Cash Flow
    		 77.84M 61.39M 34.64M 22.84M

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