EZCORP, Inc. (EZPW)

EZCORP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	122.9	109.61	83.1	38.46	50.16	8.61
Depreciation & Amortization	32.96	32.54	33.07	32.13	32.14	79.15
Other Amortization	1.82	1.73	1.61	1.56	1.43	13.8
Asset Writedown & Restructuring Costs	0.88	0.88	0.84	4.34	-	-
Loss (Gain) on Equity Investments	-6.5	-6.15	-4.71	28.46	-1.78	-3.8
Stock-Based Compensation	13.27	12.47	10.41	9.54	5.05	3.95
Other Operating Activities	56.07	55.1	60.61	45.39	60.77	-4.91
Change in Accounts Receivable	-3.49	-3.83	-5.22	-4.2	-4.57	-7.33
Change in Inventory	-17.61	-18.18	-8.49	-4.81	-15.34	0.37
Change in Accounts Payable	-42.04	-41.42	-57.16	-61.52	-65.14	-54.21
Change in Unearned Revenue	-3.97	-	-	-	-	1.26
Change in Income Taxes	4.59	0.26	5.24	12.92	-2.79	2.18
Change in Other Net Operating Assets	3.27	5.99	-5.69	-0.44	6.6	7.37
Operating Cash Flow	162.14	148.99	113.6	101.83	66.54	46.44
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
Cash Acquisitions	-29.84	-20.69	-12.11	-14.87	-1.85	-19.02
Investment in Securities	-8.05	-0.79	-16.81	-17.13	-23.43	-
Other Investing Activities	-6.13	-2.28	3.96	-11.91	-1	-
Investing Cash Flow	-134.78	-117.86	-111.85	-110.89	-113.28	-84.61
Long-Term Debt Issued	-	300	-	230	-	-
Long-Term Debt Repaid	-	-7.02	-34.88	-178.76	-	-15.41
Net Debt Issued (Repaid)	292.94	292.98	-34.88	51.24	-	-15.41
Repurchase of Common Stock	-10.35	-10.97	-15.3	-18.14	-2.83	-0.84
Other Financing Activities	-7.59	-7.59	-	-9.41	-	-
Financing Cash Flow	275	274.42	-50.18	23.69	-2.83	-16.25
Foreign Exchange Rate Adjustments	-0.13	-0.64	-0.73	-0.04	0.33	5.5
Net Cash Flow	302.23	304.91	-49.16	14.6	-49.26	-48.93
Free Cash Flow	121.73	110.42	77.84	61.39	34.64	22.84
Free Cash Flow Growth	45.06%	41.87%	26.79%	77.22%	51.68%	11.12%
Free Cash Flow Margin	9.11%	8.67%	6.70%	5.85%	3.91%	3.13%
Free Cash Flow Per Share	1.46	1.32	0.92	0.76	0.42	0.41
Cash Interest Paid	11.08	11.08	12.07	11.14	8.23	8.23
Cash Income Tax Paid	39.46	39.46	25.74	11.42	15.9	3.7
Levered Free Cash Flow	17.07	21.66	19.05	-8.55	-34.87	31.44
Unlevered Free Cash Flow	32.78	34.32	25.94	0.17	-30.07	31.5
Change in Working Capital	-59.26	-57.18	-71.32	-58.06	-81.24	-50.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q