EZCORP, Inc. (EZPW)

EZCORP Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	98.11	83.1	38.46	50.16	8.61	-68.46
Depreciation & Amortization	32.49	33.07	32.13	32.14	79.15	76.48
Other Amortization	1.63	1.61	1.56	1.43	13.8	13.2
Asset Writedown & Restructuring Costs	0.84	0.84	4.34	-	-	54.67
Loss (Gain) on Equity Investments	-4.76	-4.71	28.46	-1.78	-3.8	2.43
Stock-Based Compensation	11.67	10.41	9.54	5.05	3.95	-5.09
Other Operating Activities	57.02	60.61	45.39	60.77	-4.91	-4.99
Change in Accounts Receivable	-3.99	-5.22	-4.2	-4.57	-7.33	11.02
Change in Inventory	-14.92	-8.49	-4.81	-15.34	0.37	14.47
Change in Accounts Payable	-49.79	-57.16	-61.52	-65.14	-54.21	-37.4
Change in Unearned Revenue	13.17	2.95	1.38	3.36	1.26	-1.65
Change in Income Taxes	4.67	5.24	12.92	-2.79	2.18	-4.72
Change in Other Net Operating Assets	-5.09	-8.64	-1.81	3.24	7.37	-0.88
Operating Cash Flow	141.07	113.6	101.83	66.54	46.44	49.08
Operating Cash Flow Growth	44.26%	11.55%	53.05%	43.28%	-5.38%	-52.59%
Capital Expenditures	-41.95	-35.76	-40.45	-31.9	-23.6	-28.53
Cash Acquisitions	-17.24	-12.11	-14.87	-1.85	-19.02	-
Investment in Securities	-1.54	-16.81	-17.13	-23.43	-	-
Other Investing Activities	3.18	3.96	-11.91	-1	-	8
Investing Cash Flow	-118.66	-111.85	-110.89	-113.28	-84.61	109.9
Long-Term Debt Issued	-	-	230	-	-	0.91
Long-Term Debt Repaid	-	-34.88	-178.76	-	-15.41	-0.2
Net Debt Issued (Repaid)	258.65	-34.88	51.24	-	-15.41	0.71
Repurchase of Common Stock	-13.01	-15.3	-18.14	-2.83	-0.84	-6.62
Other Financing Activities	-7.56	-	-9.41	-	-	-0.35
Financing Cash Flow	238.07	-50.18	23.69	-2.83	-16.25	-6.25
Foreign Exchange Rate Adjustments	-0.64	-0.73	-0.04	0.33	5.5	-2.61
Net Cash Flow	259.84	-49.16	14.6	-49.26	-48.93	150.11
Free Cash Flow	99.12	77.84	61.39	34.64	22.84	20.55
Free Cash Flow Growth	45.29%	26.79%	77.22%	51.68%	11.12%	-68.22%
Free Cash Flow Margin	8.04%	6.70%	5.85%	3.91%	3.13%	2.50%
Free Cash Flow Per Share	1.19	0.92	0.76	0.42	0.41	0.37
Cash Interest Paid	12.07	12.07	11.14	8.23	8.23	8.49
Cash Income Tax Paid	25.74	25.74	11.42	15.9	3.7	9.75
Levered Free Cash Flow	10.09	19.05	-8.55	-34.87	31.44	210.31
Unlevered Free Cash Flow	19.76	25.94	0.17	-30.07	31.5	211.15
Change in Working Capital	-55.94	-71.32	-58.06	-81.24	-50.36	-19.15

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q