EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
29.17
-0.12 (-0.41%)
Aug 18, 2026, 4:00 PM EDT - Market closed
EZCORP Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 158.31 | 109.61 | 83.1 | 38.46 | 50.16 | 8.61 |
Depreciation & Amortization | 36.17 | 32.54 | 33.07 | 32.13 | 32.14 | 79.15 |
Other Amortization | 1.91 | 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 | -6.85 | -6.15 | -4.71 | 28.46 | -1.78 | -3.8 |
Stock-Based Compensation | 15.9 | 12.47 | 10.41 | 9.54 | 5.05 | 3.95 |
Other Operating Activities | 62.49 | 55.1 | 60.61 | 45.39 | 60.77 | -4.91 |
Change in Accounts Receivable | -6.17 | -3.83 | -5.22 | -4.2 | -4.57 | -7.33 |
Change in Inventory | -24.45 | -18.18 | -8.49 | -4.81 | -15.34 | 0.37 |
Change in Accounts Payable | -54.16 | -41.42 | -57.16 | -61.52 | -65.14 | -54.21 |
Change in Unearned Revenue | 6.72 | 11.71 | 2.95 | 1.38 | 3.36 | 1.26 |
Change in Income Taxes | -4.54 | 0.26 | 5.24 | 12.92 | -2.79 | 2.18 |
Change in Other Net Operating Assets | -4.56 | -5.72 | -8.64 | -1.81 | 3.24 | 7.37 |
Operating Cash Flow | 181.64 | 148.99 | 113.6 | 101.83 | 66.54 | 46.44 |
Operating Cash Flow Growth | 28.77% | 31.15% | 11.55% | 53.05% | 43.28% | -5.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -43.32 | -38.56 | -35.76 | -40.45 | -31.9 | -23.6 |
Cash Acquisitions | -34.74 | -20.69 | -12.11 | -14.87 | -1.85 | -19.02 |
Investment in Securities | -7.52 | -0.79 | -16.81 | -17.13 | -23.43 | - |
Other Investing Activities | -11.21 | -2.28 | 3.96 | -11.91 | -1 | - |
Investing Cash Flow | -177.29 | -117.86 | -111.85 | -110.89 | -113.28 | -84.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 300 | - | 230 | - | - |
Long-Term Debt Repaid | - | -7.02 | -34.88 | -178.76 | - | -15.41 |
Net Debt Issued (Repaid) | -135.07 | 292.98 | -34.88 | 51.24 | - | -15.41 |
Repurchase of Common Stock | -15.39 | -10.97 | -15.3 | -18.14 | -2.83 | -0.84 |
Other Financing Activities | -14.89 | -7.59 | - | -9.41 | - | - |
Financing Cash Flow | -165.35 | 274.42 | -50.18 | 23.69 | -2.83 | -16.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.61 | -0.64 | -0.73 | -0.04 | 0.33 | 5.5 |
Net Cash Flow | -160.38 | 304.91 | -49.16 | 14.6 | -49.26 | -48.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 138.33 | 110.42 | 77.84 | 61.39 | 34.64 | 22.84 |
Free Cash Flow Growth | 39.55% | 41.87% | 26.79% | 77.22% | 51.68% | 11.12% |
Free Cash Flow Margin | 8.73% | 8.67% | 6.70% | 5.85% | 3.91% | 3.13% |
Free Cash Flow Per Share | 1.66 | 1.32 | 0.92 | 0.76 | 0.42 | 0.41 |
Levered Free Cash Flow | -11 | 21.66 | 19.05 | -8.55 | -34.87 | 31.44 |
Unlevered Free Cash Flow | 7.72 | 34.32 | 25.94 | 0.17 | -30.07 | 31.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Change in Working Capital | -87.16 | -57.18 | -71.32 | -58.06 | -81.24 | -50.36 |