EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
11.53
-0.03 (-0.26%)
Nov 4, 2024, 4:00 PM EST - Market closed
EZCORP Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 78.15 | 38.46 | 50.16 | 8.61 | -68.46 | 2.54 | Upgrade
|
| Depreciation & Amortization | 92.28 | 89.07 | 84.34 | 79.15 | 76.48 | 28.8 | Upgrade
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| Other Amortization | 1.64 | 1.56 | 1.43 | 13.8 | 13.2 | 19.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.34 | 4.34 | - | - | 54.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 19.73 | Upgrade
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| Loss (Gain) on Equity Investments | -8.66 | 28.46 | 1.59 | -3.8 | 2.43 | 0.14 | Upgrade
|
| Stock-Based Compensation | 10.61 | 9.54 | 5.05 | 3.95 | -5.09 | 9.75 | Upgrade
|
| Other Operating Activities | -1.45 | -11.54 | 5.2 | -4.91 | -4.99 | 5.82 | Upgrade
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| Change in Accounts Receivable | -5.48 | -4.2 | -4.57 | -7.33 | 11.02 | -0.73 | Upgrade
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| Change in Inventory | -2.08 | -4.81 | -15.34 | 0.37 | 14.47 | -1.03 | Upgrade
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| Change in Accounts Payable | -73.9 | -61.52 | -65.14 | -54.21 | -37.4 | 22.25 | Upgrade
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| Change in Unearned Revenue | 1.4 | 1.38 | 3.36 | 1.26 | -1.65 | 1.18 | Upgrade
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| Change in Income Taxes | 3.64 | 12.92 | -2.79 | 2.18 | -4.72 | -10.4 | Upgrade
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| Change in Other Net Operating Assets | -2.69 | -1.81 | 3.24 | 7.37 | -0.88 | 5.73 | Upgrade
|
| Operating Cash Flow | 97.79 | 101.83 | 66.54 | 46.44 | 49.08 | 103.52 | Upgrade
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| Operating Cash Flow Growth | 5.89% | 53.05% | 43.28% | -5.38% | -52.59% | 16.34% | Upgrade
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| Capital Expenditures | -29.57 | -40.45 | -31.9 | -23.6 | -28.53 | -38.84 | Upgrade
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| Cash Acquisitions | -13.87 | -14.87 | -1.85 | -19.02 | - | -8.12 | Upgrade
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| Investment in Securities | -15.99 | -17.13 | -23.43 | - | - | - | Upgrade
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| Other Investing Activities | 8.22 | -11.91 | -1 | - | 8 | 34.07 | Upgrade
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| Investing Cash Flow | -99.57 | -110.89 | -113.28 | -84.61 | 109.9 | -27.83 | Upgrade
|
| Long-Term Debt Issued | - | 230 | - | - | 0.91 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -178.76 | - | -15.41 | -0.2 | -196.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | 51.24 | - | -15.41 | 0.71 | -195.03 | Upgrade
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| Repurchase of Common Stock | -15.27 | -18.14 | -2.83 | -0.84 | -6.62 | -3.29 | Upgrade
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| Other Financing Activities | - | -9.41 | - | - | -0.35 | - | Upgrade
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| Financing Cash Flow | -15.93 | 23.69 | -2.83 | -16.25 | -6.25 | -198.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | -0.04 | 0.33 | 5.5 | -2.61 | -0.51 | Upgrade
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| Net Cash Flow | -19.28 | 14.6 | -49.26 | -48.93 | 150.11 | -123.14 | Upgrade
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| Free Cash Flow | 68.22 | 61.39 | 34.64 | 22.84 | 20.55 | 64.68 | Upgrade
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| Free Cash Flow Growth | 34.29% | 77.22% | 51.68% | 11.12% | -68.22% | 33.34% | Upgrade
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| Free Cash Flow Margin | 6.00% | 5.85% | 3.91% | 3.13% | 2.50% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.76 | 0.42 | 0.41 | 0.37 | 1.16 | Upgrade
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| Cash Interest Paid | 11.14 | 11.14 | 8.23 | 8.23 | 8.49 | 12.9 | Upgrade
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| Cash Income Tax Paid | 11.42 | 11.42 | 15.9 | 3.7 | 9.75 | 11.13 | Upgrade
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| Levered Free Cash Flow | 78.97 | 48.39 | 17.33 | 31.44 | 210.31 | 68.17 | Upgrade
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| Unlevered Free Cash Flow | 85.98 | 57.11 | 22.13 | 31.5 | 211.15 | 68.81 | Upgrade
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| Change in Net Working Capital | 54.5 | 61.49 | 83.27 | 48.17 | -151.13 | -36.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.