EZCORP INC-CL A (EZPW) Stock Cash Flow

NASDAQ:EZPW • US3023011063

Current stock price

28.03 USD
+0.37 (+1.34%)
At close:
28 USD
-0.03 (-0.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EZPW Net Income ChartEZPW Net Income over time chart
122.90M109.61M83.09M38.50M50.20M
Depreciation Amortization
EZPW Depreciation Amortization ChartEZPW Depreciation Amortization over time chart
32.96M32.54M33.07M32.10M32.10M
Income Taxes - Deferred
EZPW Income Taxes - Deferred ChartEZPW Income Taxes - Deferred over time chart
-3.47M-3.08M1.35M-12.80M4.90M
Change In Working Capital
EZPW Change In Working Capital ChartEZPW Change In Working Capital over time chart
-59.26M-57.18M-71.32M-58.10M-77.90M
Interest Paid
EZPW Interest Paid ChartEZPW Interest Paid over time chart
N/A11.08M12.07M11.10M8.20M
Taxes Paid
EZPW Taxes Paid ChartEZPW Taxes Paid over time chart
N/A39.46M25.74M11.40M15.90M
Other non cash items
EZPW Other non cash items ChartEZPW Other non cash items over time chart
69.01M67.10M67.40M102.10M57.20M
OPERATING CASH FLOW
EZPW OPERATING CASH FLOW ChartEZPW OPERATING CASH FLOW over time chart
162.14M148.99M113.60M101.80M66.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EZPW Capital Expenditure ChartEZPW Capital Expenditure over time chart
-40.41M-38.56M-35.76M-40.40M-31.90M
Other Investing Activity
EZPW Other Investing Activity ChartEZPW Other Investing Activity over time chart
-94.37M-79.30M-76.09M-70.40M-81.40M
INVESTING CASH FLOW
EZPW INVESTING CASH FLOW ChartEZPW INVESTING CASH FLOW over time chart
-134.78M-117.86M-111.85M-110.90M-113.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EZPW Debt Issued/Reduced ChartEZPW Debt Issued/Reduced over time chart
N/A293.59M-34.39M49.60M0.00
Stock Issued/Repurchased
EZPW Stock Issued/Repurchased ChartEZPW Stock Issued/Repurchased over time chart
-4.00M-7.00M-12.01M-17.00M-2.00M
Other Financing Activity
EZPW Other Financing Activity ChartEZPW Other Financing Activity over time chart
-14.59M-12.17M-3.79M-8.90M-800.00K
FINANCING CASH FLOW
EZPW FINANCING CASH FLOW ChartEZPW FINANCING CASH FLOW over time chart
275.00M274.42M-50.18M23.70M-2.80M
 
Exchange Rate Effect
EZPW Exchange Rate Effect ChartEZPW Exchange Rate Effect over time chart
-133.00K-637.00K-725.00K0.00300.00K
CHANGE IN CASH
EZPW CHANGE IN CASH ChartEZPW CHANGE IN CASH over time chart
302.23M304.91M-49.16M14.60M-49.30M
 
FREE CASH FLOW
Operating Cash Flow
EZPW Operating Cash Flow ChartEZPW Operating Cash Flow over time chart
162.14M148.99M113.60M101.80M66.50M
Capital Expenditure
EZPW Capital Expenditure ChartEZPW Capital Expenditure over time chart
-40.41M-38.56M-35.76M-40.40M-31.90M
FREE CASH FLOW
EZPW FREE CASH FLOW ChartEZPW FREE CASH FLOW over time chart
121.73M110.42M77.84M61.40M34.60M

All data in USD

Charts

EZPW Operating and Free Cash Flow chartEZPW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M