EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,613 | $83,095 | $38,463 | $50,160 |
| Dep. & Amort. | $32,538 | $33,069 | $89,068 | $32,140 |
| Deferred Tax | -$3,084 | $1,354 | -$12,802 | $4,945 |
| Stock-Based Comp. | $12,465 | $10,406 | $9,539 | $5,053 |
| Change in WC | -$57,181 | -$71,316 | -$58,055 | -$81,242 |
| Other Non-Cash | $54,634 | $56,992 | $35,621 | $55,479 |
| Operating Cash Flow | $148,985 | $113,600 | $101,834 | $66,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,561 | -$35,764 | -$40,446 | -$31,895 |
| Net Acquisitions | -$21,479 | -$13,244 | -$17,007 | -$8,777 |
| Inv. Purchases | $0 | -$15,680 | -$15,000 | -$16,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57,822 | -$47,165 | -$38,433 | -$56,111 |
| Investing Cash Flow | -$117,862 | -$111,853 | -$110,886 | -$113,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,984 | -$34,881 | $51,237 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,999 | -$12,008 | -$16,988 | -$2,040 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,565 | -$3,294 | -$10,557 | -$792 |
| Financing Cash Flow | $274,420 | -$50,183 | $23,692 | -$2,832 |
| Forex Effect | -$637 | -$725 | -$41 | $325 |
| Net Chg. in Cash | $304,906 | -$49,161 | $14,599 | -$49,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,807 | $228,968 | $214,369 | $263,624 |
| End Cash | $484,713 | $179,807 | $228,968 | $214,369 |
| Free Cash Flow | $110,424 | $77,836 | $61,388 | $34,640 |