EZCORP Cash Flow Statement
NASDAQ: EZPWConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZCORP free cash flow
In fiscal 2025, EZCORP generated $149.0 million of operating cash flow and spent $38.6 million on capital expenditures. That left free cash flow of $110.4 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was up 41.9% from the prior year's $77.8 million.
EZCORP returned $7.0 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EZCORP cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.61M | 83.09M | 38.46M | 50.16M | 8.61M | -68.46M | 1.31M | 36.29M | 29.76M | -88.43M |
| Net Income growth (YoY) | +31.91% | +116.04% | -23.32% | +482.44% | — | -5322.20% | -96.39% | +21.96% | — | — |
| Depreciation & Amortization | 32.54M | 33.07M | 32.13M | 32.14M | 30.67M | 30.83M | 28.80M | 25.48M | 23.66M | 28.65M |
| Stock-Based Compensation | 12.46M | 10.41M | 9.54M | 5.05M | 3.95M | -5.09M | 9.75M | 10.78M | 5.87M | 5.35M |
| Change in Working Capital | 5.99M | -5.69M | -438.00K | 6.60M | 8.63M | -2.52M | 6.91M | 1.19M | 4.22M | -11.70M |
| Operating Cash Flow | 148.99M | 113.60M | 101.83M | 66.53M | 46.44M | 49.08M | 103.52M | 88.98M | 50.67M | 68.10M |
| Capital Expenditures | -38.56M | -35.76M | -40.45M | -31.89M | -23.60M | -28.53M | -38.84M | -40.47M | -25.00M | -13.25M |
| Investing Cash Flow | -117.86M | -111.85M | -110.89M | -113.28M | -84.61M | 109.90M | -27.83M | -134.21M | -13.40M | 3.02M |
| Share Repurchases | -7.00M | -12.01M | -16.99M | -2.04M | 0 | -5.16M | 0 | 0 | 0 | -11.75M |
| Debt Issued | 300.00M | 0 | 230.00M | 0 | 0 | 912.00K | 1.06M | 171.41M | — | — |
| Debt Repaid | -6.41M | -34.39M | -178.49M | 0 | -15.41M | -198.00K | -196.09M | -3.51M | — | — |
| Financing Cash Flow | 274.42M | -50.18M | 23.69M | -2.83M | -16.25M | -6.25M | -198.32M | 167.59M | 53.35M | -63.16M |
| Net Change in Cash | 304.91M | -49.16M | 14.60M | -49.26M | -48.93M | 150.11M | -123.14M | 121.71M | 91.34M | 6.61M |
| Free Cash Flow | 110.42M | 77.84M | 61.39M | 34.64M | 22.84M | 20.55M | 64.68M | 48.51M | 25.66M | 54.85M |
This table shows 10 annual periods of EZCORP's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EZPW's reporting calendar. What is a cash flow statement?