EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $83 | $38 | $50 |
| Dep. & Amort. | $33 | $33 | $89 | $32 |
| Deferred Tax | -$3 | $1 | -$13 | $5 |
| Stock-Based Comp. | $12 | $10 | $10 | $5 |
| Change in WC | -$57 | -$71 | -$58 | -$81 |
| Other Non-Cash | $55 | $57 | $36 | $55 |
| Operating Cash Flow | $149 | $114 | $102 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$36 | -$40 | -$32 |
| Net Acquisitions | -$21 | -$13 | -$17 | -$9 |
| Inv. Purchases | $0 | -$16 | -$15 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | -$47 | -$38 | -$56 |
| Investing Cash Flow | -$118 | -$112 | -$111 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $293 | -$35 | $51 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$12 | -$17 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$3 | -$11 | -$1 |
| Financing Cash Flow | $274 | -$50 | $24 | -$3 |
| Forex Effect | -$1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $305 | -$49 | $15 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $229 | $214 | $264 |
| End Cash | $485 | $180 | $229 | $214 |
| Free Cash Flow | $110 | $78 | $61 | $35 |