EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
26.15
-0.02 (-0.08%)
Mar 18, 2026, 9:45 AM EDT - Market open

EZCORP Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
122.9109.6183.138.4650.168.61
Depreciation & Amortization
32.9632.5433.0732.1332.1430.67
Stock-Based Compensation
13.2712.4710.419.545.053.95
Other Adjustments
51.3451.5558.3579.7660.4253.57
Change in Receivables
-0.02-3.83-5.22-4.2-4.57-7.33
Changes in Inventories
-17.61-18.18-8.49-4.81-15.340.37
Changes in Accounts Payable
-42.04-41.42-57.16-61.52-65.14-54.21
Changes in Income Taxes Payable
4.590.265.2412.92-2.792.18
Changes in Unearned Revenue
7.7411.712.951.383.361.26
Changes in Other Operating Activities
-8.45-5.72-8.64-1.813.247.37
Operating Cash Flow
162.14148.99113.6101.8366.5446.44
Operating Cash Flow Growth
37.28%31.15%11.55%53.05%43.28%-5.38%
Capital Expenditures
-40.41-38.56-35.76-40.45-31.9-23.6
Payments for Business Acquisitions
-29.84-20.69-12.11-14.87-1.85-19.02
Other Investing Activities
-63.12-58.61-63.98-55.57-79.54-42
Investing Cash Flow
-134.78-117.86-111.85-110.89-113.28-84.61
Long-Term Debt Issued
150300-230--
Long-Term Debt Repaid
--6.41-34.39-180.44--15.41
Net Long-Term Debt Issued (Repaid)
150293.59-34.3949.56--15.41
Repurchase of Common Stock
-12.33-10.97-15.3-18.14-2.83-0.84
Net Common Stock Issued (Repurchased)
-12.33-10.97-15.3-18.14-2.83-0.84
Other Financing Activities
-5.59-8.2-0.49-7.73--
Financing Cash Flow
275274.42-50.1823.69-2.83-16.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.13-0.64-0.73-0.040.335.5
Net Cash Flow
302.23304.91-49.1614.6-49.26-48.93
Free Cash Flow
121.73110.4277.8461.3934.6422.84
Free Cash Flow Growth
10.24%41.87%26.79%77.22%51.68%11.12%
FCF Margin
9.11%8.67%6.70%5.85%3.91%3.13%
Free Cash Flow Per Share
1.461.320.920.760.420.41
Levered Free Cash Flow
209.68343.83-20.0925.86-26.27-42.76
Unlevered Free Cash Flow
62.1352.0312.096.48-20.92-19.25
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q