EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
19.05
+0.57 (3.08%)
At close: Nov 26, 2025, 4:00 PM EST
19.05
0.00 (0.00%)
After-hours: Nov 26, 2025, 7:46 PM EST

EZCORP Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
109.6183.138.4650.168.61
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Depreciation & Amortization
32.5433.0732.1332.1479.15
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Other Amortization
1.731.611.561.4313.8
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Asset Writedown & Restructuring Costs
0.880.844.34--
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Loss (Gain) on Equity Investments
-6.15-4.7128.46-1.78-3.8
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Stock-Based Compensation
12.4710.419.545.053.95
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Other Operating Activities
55.160.6145.3960.77-4.91
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Change in Accounts Receivable
-3.83-5.22-4.2-4.57-7.33
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Change in Inventory
-18.18-8.49-4.81-15.340.37
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Change in Accounts Payable
-41.42-57.16-61.52-65.14-54.21
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Change in Unearned Revenue
----1.26
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Change in Income Taxes
0.265.2412.92-2.792.18
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Change in Other Net Operating Assets
5.99-5.69-0.446.67.37
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Operating Cash Flow
148.99113.6101.8366.5446.44
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Operating Cash Flow Growth
31.15%11.55%53.05%43.28%-5.38%
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Capital Expenditures
-38.56-35.76-40.45-31.9-23.6
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Cash Acquisitions
-20.69-12.11-14.87-1.85-19.02
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Investment in Securities
-0.79-16.81-17.13-23.43-
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Other Investing Activities
-2.283.96-11.91-1-
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Investing Cash Flow
-117.86-111.85-110.89-113.28-84.61
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Long-Term Debt Issued
300-230--
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Long-Term Debt Repaid
-7.02-34.88-178.76--15.41
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Net Debt Issued (Repaid)
292.98-34.8851.24--15.41
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Repurchase of Common Stock
-10.97-15.3-18.14-2.83-0.84
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Other Financing Activities
-7.59--9.41--
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Financing Cash Flow
274.42-50.1823.69-2.83-16.25
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Foreign Exchange Rate Adjustments
-0.64-0.73-0.040.335.5
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Net Cash Flow
304.91-49.1614.6-49.26-48.93
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Free Cash Flow
110.4277.8461.3934.6422.84
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Free Cash Flow Growth
41.87%26.79%77.22%51.68%11.12%
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Free Cash Flow Margin
8.67%6.70%5.85%3.91%3.13%
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Free Cash Flow Per Share
1.320.920.760.420.41
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Cash Interest Paid
11.0812.0711.148.238.23
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Cash Income Tax Paid
39.4625.7411.4215.93.7
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Levered Free Cash Flow
21.6619.05-8.55-34.8731.44
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Unlevered Free Cash Flow
34.3225.940.17-30.0731.5
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Change in Working Capital
-57.18-71.32-58.06-81.24-50.36
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Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q