EZCORP Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	147.1	109.61	83.1	38.46	50.16	8.61
Depreciation & Amortization	34.53	32.54	33.07	32.13	32.14	30.67
Stock-Based Compensation	16	12.47	10.41	9.54	5.05	3.95
Other Adjustments	53.11	51.55	58.35	79.76	60.42	53.57
Change in Receivables	-0.4	-3.83	-5.22	-4.2	-4.57	-7.33
Changes in Inventories	-13.09	-18.18	-8.49	-4.81	-15.34	0.37
Changes in Accounts Payable	-43.37	-41.42	-57.16	-61.52	-65.14	-54.21
Changes in Income Taxes Payable	2.38	0.26	5.24	12.92	-2.79	2.18
Changes in Unearned Revenue	5.61	11.71	2.95	1.38	3.36	1.26
Changes in Other Operating Activities	-25.28	-5.72	-8.64	-1.81	3.24	7.37
Operating Cash Flow	173.67	148.99	113.6	101.83	66.54	46.44
Operating Cash Flow Growth	24.07%	31.15%	11.55%	53.05%	43.28%	-5.38%
Capital Expenditures	-42.51	-38.56	-35.76	-40.45	-31.9	-23.6
Payments for Business Acquisitions	-46.25	-20.69	-12.11	-14.87	-1.85	-19.02
Other Investing Activities	-72.15	-58.61	-63.98	-55.57	-79.54	-42
Investing Cash Flow	-160.67	-117.86	-111.85	-110.89	-113.28	-84.61
Long-Term Debt Issued	-	300	-	230	-	-
Long-Term Debt Repaid	-73.49	-6.41	-34.39	-180.44	-	-15.41
Net Long-Term Debt Issued (Repaid)	-73.49	293.59	-34.39	49.56	-	-15.41
Repurchase of Common Stock	-13.36	-10.97	-15.3	-18.14	-2.83	-0.84
Net Common Stock Issued (Repurchased)	-13.36	-10.97	-15.3	-18.14	-2.83	-0.84
Other Financing Activities	-3.17	-8.2	-0.49	-7.73	-	-
Financing Cash Flow	-157.09	274.42	-50.18	23.69	-2.83	-16.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.59	-0.64	-0.73	-0.04	0.33	5.5
Net Cash Flow	-144.68	304.91	-49.16	14.6	-49.26	-48.93
Free Cash Flow	131.16	110.42	77.84	61.39	34.64	22.84
Free Cash Flow Growth	18.78%	41.87%	26.79%	77.22%	51.68%	11.12%
FCF Margin	8.88%	8.67%	6.70%	5.85%	3.91%	3.13%
Free Cash Flow Per Share	1.58	1.32	0.92	0.76	0.42	0.41
Levered Free Cash Flow	40.99	343.83	-20.09	25.86	-26.27	-42.76
Unlevered Free Cash Flow	69.73	52.03	12.09	6.48	-20.92	-19.25

SEC Filings: 10-K · 10-Q