EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
13.52
+0.11 (0.82%)
Feb 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 85.64 | 83.1 | 38.46 | 50.16 | 8.61 | -68.46 | Upgrade
|
| Depreciation & Amortization | 32.84 | 33.07 | 32.13 | 32.14 | 79.15 | 76.48 | Upgrade
|
| Other Amortization | 1.57 | 1.61 | 1.56 | 1.43 | 13.8 | 13.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 4.34 | - | - | 54.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.03 | -4.71 | 28.46 | -1.78 | -3.8 | 2.43 | Upgrade
|
| Stock-Based Compensation | 10.74 | 10.41 | 9.54 | 5.05 | 3.95 | -5.09 | Upgrade
|
| Other Operating Activities | 60.87 | 60.61 | 45.39 | 60.77 | -4.91 | -4.99 | Upgrade
|
| Change in Accounts Receivable | -5.59 | -5.22 | -4.2 | -4.57 | -7.33 | 11.02 | Upgrade
|
| Change in Inventory | -12.94 | -8.49 | -4.81 | -15.34 | 0.37 | 14.47 | Upgrade
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| Change in Accounts Payable | -61.9 | -57.16 | -61.52 | -65.14 | -54.21 | -37.4 | Upgrade
|
| Change in Unearned Revenue | 6.58 | 2.95 | 1.38 | 3.36 | 1.26 | -1.65 | Upgrade
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| Change in Income Taxes | 5.93 | 5.24 | 12.92 | -2.79 | 2.18 | -4.72 | Upgrade
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| Change in Other Net Operating Assets | -1.44 | -8.64 | -1.81 | 3.24 | 7.37 | -0.88 | Upgrade
|
| Operating Cash Flow | 118.11 | 113.6 | 101.83 | 66.54 | 46.44 | 49.08 | Upgrade
|
| Operating Cash Flow Growth | 5.79% | 11.55% | 53.05% | 43.28% | -5.38% | -52.59% | Upgrade
|
| Capital Expenditures | -34.19 | -35.76 | -40.45 | -31.9 | -23.6 | -28.53 | Upgrade
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| Cash Acquisitions | -12.11 | -12.11 | -14.87 | -1.85 | -19.02 | - | Upgrade
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| Investment in Securities | -1.81 | -16.81 | -17.13 | -23.43 | - | - | Upgrade
|
| Other Investing Activities | 4.64 | 3.96 | -11.91 | -1 | - | 8 | Upgrade
|
| Investing Cash Flow | -109.03 | -111.85 | -110.89 | -113.28 | -84.61 | 109.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 230 | - | - | 0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -34.88 | -178.76 | - | -15.41 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -34.88 | -34.88 | 51.24 | - | -15.41 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -16.01 | -15.3 | -18.14 | -2.83 | -0.84 | -6.62 | Upgrade
|
| Other Financing Activities | - | - | -9.41 | - | - | -0.35 | Upgrade
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| Financing Cash Flow | -50.89 | -50.18 | 23.69 | -2.83 | -16.25 | -6.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.28 | -0.73 | -0.04 | 0.33 | 5.5 | -2.61 | Upgrade
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| Net Cash Flow | -43.09 | -49.16 | 14.6 | -49.26 | -48.93 | 150.11 | Upgrade
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| Free Cash Flow | 83.92 | 77.84 | 61.39 | 34.64 | 22.84 | 20.55 | Upgrade
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| Free Cash Flow Growth | 17.87% | 26.79% | 77.22% | 51.68% | 11.12% | -68.22% | Upgrade
|
| Free Cash Flow Margin | 7.10% | 6.70% | 5.85% | 3.91% | 3.13% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.92 | 0.76 | 0.42 | 0.41 | 0.37 | Upgrade
|
| Cash Interest Paid | 12.07 | 12.07 | 11.14 | 8.23 | 8.23 | 8.49 | Upgrade
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| Cash Income Tax Paid | 25.74 | 25.74 | 11.42 | 15.9 | 3.7 | 9.75 | Upgrade
|
| Levered Free Cash Flow | 17.05 | 19.05 | -8.55 | -34.87 | 31.44 | 210.31 | Upgrade
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| Unlevered Free Cash Flow | 23.79 | 25.94 | 0.17 | -30.07 | 31.5 | 211.15 | Upgrade
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| Change in Net Working Capital | 59.6 | 52.62 | 61.49 | 83.27 | 48.17 | -151.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.