EZCORP, Inc. (FRA:EZ2A)
Germany · Delayed Price · Currency is EUR 16.50
+0.10 (0.61%)
Last updated: Dec 1, 2025, 8:19 AM CET
EZCORP Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 109.61 | 83.1 | 38.46 | 50.16 | 8.61 | Upgrade |
Depreciation & Amortization | 32.54 | 33.07 | 32.13 | 32.14 | 79.15 | Upgrade |
Other Amortization | 1.73 | 1.61 | 1.56 | 1.43 | 13.8 | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.84 | 4.34 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.15 | -4.71 | 28.46 | -1.78 | -3.8 | Upgrade |
Stock-Based Compensation | 12.47 | 10.41 | 9.54 | 5.05 | 3.95 | Upgrade |
Other Operating Activities | 55.1 | 60.61 | 45.39 | 60.77 | -4.91 | Upgrade |
Change in Accounts Receivable | -3.83 | -5.22 | -4.2 | -4.57 | -7.33 | Upgrade |
Change in Inventory | -18.18 | -8.49 | -4.81 | -15.34 | 0.37 | Upgrade |
Change in Accounts Payable | -41.42 | -57.16 | -61.52 | -65.14 | -54.21 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.26 | Upgrade |
Change in Income Taxes | 0.26 | 5.24 | 12.92 | -2.79 | 2.18 | Upgrade |
Change in Other Net Operating Assets | 5.99 | -5.69 | -0.44 | 6.6 | 7.37 | Upgrade |
Operating Cash Flow | 148.99 | 113.6 | 101.83 | 66.54 | 46.44 | Upgrade |
Operating Cash Flow Growth | 31.15% | 11.55% | 53.05% | 43.28% | -5.38% | Upgrade |
Capital Expenditures | -38.56 | -35.76 | -40.45 | -31.9 | -23.6 | Upgrade |
Cash Acquisitions | -20.69 | -12.11 | -14.87 | -1.85 | -19.02 | Upgrade |
Investment in Securities | -0.79 | -16.81 | -17.13 | -23.43 | - | Upgrade |
Other Investing Activities | -2.28 | 3.96 | -11.91 | -1 | - | Upgrade |
Investing Cash Flow | -117.86 | -111.85 | -110.89 | -113.28 | -84.61 | Upgrade |
Long-Term Debt Issued | 300 | - | 230 | - | - | Upgrade |
Long-Term Debt Repaid | -7.02 | -34.88 | -178.76 | - | -15.41 | Upgrade |
Net Debt Issued (Repaid) | 292.98 | -34.88 | 51.24 | - | -15.41 | Upgrade |
Repurchase of Common Stock | -10.97 | -15.3 | -18.14 | -2.83 | -0.84 | Upgrade |
Other Financing Activities | -7.59 | - | -9.41 | - | - | Upgrade |
Financing Cash Flow | 274.42 | -50.18 | 23.69 | -2.83 | -16.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | -0.73 | -0.04 | 0.33 | 5.5 | Upgrade |
Net Cash Flow | 304.91 | -49.16 | 14.6 | -49.26 | -48.93 | Upgrade |
Free Cash Flow | 110.42 | 77.84 | 61.39 | 34.64 | 22.84 | Upgrade |
Free Cash Flow Growth | 41.87% | 26.79% | 77.22% | 51.68% | 11.12% | Upgrade |
Free Cash Flow Margin | 8.67% | 6.70% | 5.85% | 3.91% | 3.13% | Upgrade |
Free Cash Flow Per Share | 1.32 | 0.92 | 0.76 | 0.42 | 0.41 | Upgrade |
Cash Interest Paid | 11.08 | 12.07 | 11.14 | 8.23 | 8.23 | Upgrade |
Cash Income Tax Paid | 39.46 | 25.74 | 11.42 | 15.9 | 3.7 | Upgrade |
Levered Free Cash Flow | 21.66 | 19.05 | -8.55 | -34.87 | 31.44 | Upgrade |
Unlevered Free Cash Flow | 34.32 | 25.94 | 0.17 | -30.07 | 31.5 | Upgrade |
Change in Working Capital | -57.18 | -71.32 | -58.06 | -81.24 | -50.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.