EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
29.54
-0.62 (-2.06%)
Jul 24, 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.
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 | 52.96 | 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 |
Cash Acquisitions | -46.25 | -20.69 | -12.11 | -14.87 | -1.85 | -19.02 |
Other Investing Activities | -66.02 | -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 | -6.41 | -6.41 | -34.39 | -180.44 | - | -15.41 |
Net Long-Term Debt Issued (Repaid) | -6.41 | 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 | 26.23% | 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 | 108.07 | 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 |