EZCORP, Inc. (EZPW)
NASDAQ: EZPW · Real-Time Price · USD
33.79
+0.35 (1.05%)
At close: May 22, 2026, 4:00 PM EDT
34.09
+0.30 (0.89%)
After-hours: May 22, 2026, 7:11 PM EDT

EZCORP Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
147.1109.6183.138.4650.168.61
Depreciation & Amortization
34.5332.5433.0732.1332.1430.67
Stock-Based Compensation
1612.4710.419.545.053.95
Other Adjustments
53.1151.5558.3579.7660.4253.57
Change in Receivables
-0.4-3.83-5.22-4.2-4.57-7.33
Changes in Inventories
-13.09-18.18-8.49-4.81-15.340.37
Changes in Accounts Payable
-43.37-41.42-57.16-61.52-65.14-54.21
Changes in Income Taxes Payable
2.380.265.2412.92-2.792.18
Changes in Unearned Revenue
5.6111.712.951.383.361.26
Changes in Other Operating Activities
-25.28-5.72-8.64-1.813.247.37
Operating Cash Flow
173.67148.99113.6101.8366.5446.44
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)
-73.49293.59-34.3949.56--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
-157.09274.42-50.1823.69-2.83-16.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.59-0.64-0.73-0.040.335.5
Net Cash Flow
-144.68304.91-49.1614.6-49.26-48.93
Free Cash Flow
131.16110.4277.8461.3934.6422.84
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
1.581.320.920.760.420.41
Levered Free Cash Flow
40.99343.83-20.0925.86-26.27-42.76
Unlevered Free Cash Flow
69.7352.0312.096.48-20.92-19.25
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q