EZCORP Quarterly Cash Flow Statement
NASDAQ: EZPWConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZCORP free cash flow
In the quarter ended Jun 30, 2026, EZCORP generated $42.8 million of operating cash flow and spent $9.9 million on capital expenditures. That left free cash flow of $32.9 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 27.9% from the prior year's $25.7 million.
EZCORP returned $4.0 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EZCORP cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.49M | 49.58M | 44.30M | 26.70M | 26.50M | 25.39M | 31.02M | 15.20M | 17.95M | 21.48M | 28.47M | 10.25M |
| Net Income growth (YoY) | +45.24% | +95.29% | +42.84% | +75.73% | +47.65% | +18.21% | +8.94% | +48.21% | -1.49% | — | +69.69% | +39.74% |
| Depreciation & Amortization | 9.65M | 9.59M | 8.76M | 8.18M | 8.00M | 8.02M | 8.34M | 8.13M | 8.16M | 8.22M | 8.56M | 8.15M |
| Stock-Based Compensation | 4.11M | 5.14M | 3.40M | 3.25M | 4.21M | 2.40M | 2.60M | 2.46M | 3.10M | 2.58M | 2.26M | 2.66M |
| Change in Working Capital | 22.95M | -13.16M | -2.42M | -5.21M | 1.12M | 5.80M | 4.28M | -3.12M | 5.24M | -1.27M | -6.54M | 1.28M |
| Operating Cash Flow | 42.78M | 48.46M | 39.15M | 51.26M | 34.80M | 36.94M | 25.99M | 43.34M | 33.72M | 15.07M | 21.48M | 27.52M |
| Capital Expenditures | -9.90M | -10.46M | -7.46M | -15.51M | -9.09M | -8.36M | -5.61M | -18.89M | -3.22M | -6.47M | -7.18M | -12.70M |
| Investing Cash Flow | -67.88M | -26.63M | -30.96M | -51.82M | -51.26M | -741.00K | -14.04M | -52.62M | -40.99M | -1.38M | -16.86M | -40.34M |
| Share Repurchases | -4.03M | -4.01M | 0 | -999.00K | -2.00M | -997.00K | -3.00M | -3.00M | -3.00M | -3.00M | -3.01M | -3.01M |
| Debt Issued | 0 | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | — | — | 0 | -6.41M | — | — | -34.39M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -19.11M | -138.53M | -6.52M | -1.19M | -10.85M | 293.56M | -7.10M | -37.53M | -3.11M | -3.15M | -6.39M | -3.28M |
| Net Change in Cash | -43.36M | -116.06M | 1.41M | -2.36M | -27.66M | 330.85M | 4.08M | -47.44M | -10.45M | 10.71M | -1.98M | -17.55M |
| Free Cash Flow | 32.88M | 38.01M | 31.69M | 35.74M | 25.72M | 28.58M | 20.38M | 24.44M | 30.50M | 8.60M | 14.30M | 14.83M |
This table shows 12 quarterly periods of EZCORP's cash flow statement, from Q3 2026 back to Q4 2023, 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?