EZCORP Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	38.46	50.16	8.61	-68.46	2.54	37.28	31.41	-80.74	-89.19	-67.72	Upgrade
Depreciation & Amortization	89.07	84.34	79.15	76.48	28.8	25.48	23.66	28.65	37.03	38.63	Upgrade
Share-Based Compensation	9.54	5.05	3.95	-5.09	9.75	7	8.98	42.68	-20.77	7.45	Upgrade
Other Operating Activities	-35.24	-73.02	-45.27	46.16	62.43	19.22	-13.38	77.52	152.33	96.34	Upgrade
Operating Cash Flow	101.83	66.54	46.44	49.08	103.52	88.98	50.67	68.1	79.4	74.7	Upgrade
Operating Cash Flow Growth	53.05%	43.28%	-5.38%	-52.59%	16.34%	75.62%	-25.60%	-14.22%	6.29%	-37.99%	Upgrade
Capital Expenditures	-40.45	-31.9	-23.6	-28.53	-38.84	-40.47	-25	-13.25	-23.72	-12.33	Upgrade
Acquisitions	-13.42	-8.78	-19.02	0	-8.12	-107.2	-2.25	29.28	-19.94	-13.23	Upgrade
Change in Investments	-377.87	-346.03	-250.55	-165.9	-269.38	-253.49	-230.78	-248.18	-267.72	-300.55	Upgrade
Other Investing Activities	320.85	273.42	208.55	304.32	288.5	266.96	244.63	235.17	243.69	246.05	Upgrade
Investing Cash Flow	-110.89	-113.28	-84.61	109.9	-27.83	-134.21	-13.4	3.02	-67.69	-80.06	Upgrade
Share Issuance / Repurchase	-16.99	-2.04	0	-5.16	0	0	0	-11.75	0	13.2	Upgrade
Debt Issued / Paid	41.83	0	-15.41	0.71	-195.03	167.9	54.12	-47.99	-2.24	132.57	Upgrade
Other Financing Activities	-1.15	-0.79	-0.84	-1.81	-3.29	-0.31	-0.77	-3.42	4.64	-113.26	Upgrade
Financing Cash Flow	23.69	-2.83	-16.25	-6.25	-198.32	167.59	53.35	-63.16	2.4	32.52	Upgrade
Exchange Rate Effect	-0.04	0.33	5.5	-2.61	-0.51	-0.65	0.72	-1.35	-10.31	-0.93	Upgrade
Net Cash Flow	14.6	-49.26	-48.93	150.11	-123.14	121.71	91.34	6.61	3.8	26.23	Upgrade
Free Cash Flow	61.39	34.64	22.84	20.55	64.68	48.51	25.67	54.85	55.68	62.37	Upgrade
Free Cash Flow Growth	77.22%	51.68%	11.12%	-68.22%	33.34%	89.00%	-53.21%	-1.48%	-10.73%	-15.46%	Upgrade
Free Cash Flow Margin	5.85%	3.91%	3.13%	2.50%	7.63%	5.97%	3.43%	7.51%	7.73%	8.36%	Upgrade
Free Cash Flow Per Share	1.10	0.61	0.41	0.37	1.17	0.89	0.47	1.01	1.02	1.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).