EZCORP, Inc. (EZPW)

EZCORP Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	78.42	38.46	50.16	8.61	-68.46	2.54
Depreciation & Amortization	91.87	89.07	84.34	79.15	76.48	28.8
Share-Based Compensation	10.64	9.54	5.05	3.95	-5.09	9.75
Other Operating Activities	-89.38	-35.24	-73.02	-45.27	46.16	62.43
Operating Cash Flow	91.56	101.83	66.54	46.44	49.08	103.52
Operating Cash Flow Growth	10.59%	53.05%	43.28%	-5.38%	-52.59%	16.34%
Capital Expenditures	-35.66	-40.45	-31.9	-23.6	-28.53	-38.84
Acquisitions	-6.03	-13.42	-8.78	-19.02	0	-8.12
Change in Investments	-384.48	-377.87	-346.03	-250.55	-165.9	-269.38
Other Investing Activities	337.7	320.85	273.42	208.55	304.32	288.5
Investing Cash Flow	-88.48	-110.89	-113.28	-84.61	109.9	-27.83
Share Issuance / Repurchase	-12.02	-16.99	-2.04	0	-5.16	0
Debt Issued / Paid	-0.55	41.83	0	-15.41	0.71	-195.03
Other Financing Activities	-3.25	-1.15	-0.79	-0.84	-1.81	-3.29
Financing Cash Flow	-15.82	23.69	-2.83	-16.25	-6.25	-198.32
Exchange Rate Effect	-1.14	-0.04	0.33	5.5	-2.61	-0.51
Net Cash Flow	-13.89	14.6	-49.26	-48.93	150.11	-123.14
Free Cash Flow	55.89	61.39	34.64	22.84	20.55	64.68
Free Cash Flow Growth	30.13%	77.22%	51.68%	11.12%	-68.22%	33.34%
Free Cash Flow Margin	5.03%	5.85%	3.91%	3.13%	2.50%	7.63%
Free Cash Flow Per Share	1.01	1.10	0.61	0.41	0.37	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).