Ezcorp Cash Flow Statement (2009-2025) | EZPW

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 24.41M109.70M16.93M24.63M24.00M27.15M22.32M33.84M-0.82M-0.87M-1.53M-1.37M-2.56M-3.44M-22.34M-5.00M6.84M11.80M3.16M-89.90M1.29M3.11M-9.45M-37.00M-11.69M-78.25M-9.13M19.64M-1.23M-0.38M-0.27M0.04M-0.22M-0.50M0.09M-0.23M-0.18M-0.02M-0.20M-0.05M-0.03M-0.02M-0.02M0.07M4.30M5.33M-2.57M119.33M15.72M14.89M12.21M16.78M-6.79M18.22M28.47M21.48M17.95M31.02M25.39M26.50M26.70M44.30M
Depreciation and Depletion 4.46M4.82M6.21M6.48M0.20M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 1.06M1.29M1.11M1.05M8.55M1.48M1.51M1.67M1.51M1.73M1.95M1.47M0.80M2.12M2.13M2.08M1.21M6.98M1.30M-2.64M-2.46M0.53M0.61M3.69M0.83M1.32M1.06M2.14M1.81M1.77M1.57M0.72M2.92M2.62M2.68M2.57M2.24M2.46M2.34M2.71M1.70M1.03M2.37M-10.19M0.52M1.09M3.16M1.70M0.46M4.01M1.89M1.85M6.88M2.26M2.58M7.95M2.60M2.40M4.21M3.25M3.40M
Deferred Taxes 1.30M-0.31M-0.34M-1.94M1.62M-0.64M7.59M5.09M0.26M0.21M-1.11M1.93M2.21M-0.81M-1.16M-15.13M0.69M-2.32M0.34M-23.10M1.50M-7.03M-0.21M3.62M-4.74M-7.89M-1.60M16.91M0.75M-1.41M-0.21M6.97M3.13M-0.33M0.33M4.78M0.35M0.01M4.64M-3.39M0.01M-3.71M0.37M-5.07M-1.42M0.30M-0.58M0.59M-0.38M0.47M0.66M-7.64M-7.49M0.34M0.17M0.44M0.48M-0.47M-0.55M-2.54M0.09M
Gains from Investment Securities 50.93M8.15M0.11M7.40M0.01M0.07M2.22M2.57M0.77M11.02M36.09M2.60M7.94M22.25M12.14M-26.07M1.97M0.18M-1.10M-51.59M-7.83M-7.30M-8.20M32.20M-2.85M-6.30M-7.06M30.25M-7.28M-7.31M-7.31M33.03M1.40M-3.21M-2.67M7.05M-1.51M-3.75M-6.81M16.50M16.50M15.00M15.00M0.10M0.10M3.97M0.10M0.00M6.35M
Asset Writedowns and Impairment 6.01M6.20M8.12M6.60M7.47M11.96M11.23M7.33M10.34M16.11M7.59M6.43M4.63M33.31M9.69M8.97M5.50M3.76M0.58M0.40M0.45M0.55M47.06M7.61M
Cash from Restructuring 2.29M0.70M0.71M1.71M4.94M1.76M1.67M0.11M
Cash from Operations 35.33M15.75M29.45M44.20M35.12M34.76M37.41M45.97M45.60M49.02M9.96M34.54M34.20M57.30M0.44M28.53M13.49M30.11M-0.34M31.44M0.01M0.04M0.05M0.08M-4.47M60.21M57.94M10.17M-5.29M25.98M14.83M15.14M19.37M26.28M23.68M19.66M23.38M27.24M14.35M38.54M-10.92M32.19M35.09M-7.29M-4.51M23.23M33.12M9.02M21.56M48.49M11.67M35.16M74.31M21.48M15.07M70.26M25.99M36.94M34.80M51.26M39.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 84.16M10.60M1.70M
Amortizatization of Intangibles -1.71M-11.77M-8.63M-0.67M-0.68M9.73M-0.43M0.26M0.10M2.68M11.47M11.28M11.51M11.38M11.50M12.33M35.88M12.69M13.05M39.06M
Amortization of Deferred Charges 1.49M-0.41M0.76M0.76M1.38M1.67M2.23M1.66M1.62M4.49M3.01M0.99M0.80M12.49M4.02M3.73M2.93M1.69M12.30M11.47M11.28M11.51M-21.07M11.50M-4.75M10.24M0.37M0.32M1.05M0.38M0.36M1.14M0.42M0.39M1.21M0.38M0.34M0.51M0.49M0.48M
Depreciation & Amortization (CF) 3.36M3.57M3.76M3.97M4.18M4.47M4.68M5.02M5.25M7.26M7.38M5.38M7.65M8.76M9.32M9.19M9.36M9.52M9.20M10.54M9.03M9.07M7.22M11.72M8.09M7.05M6.29M7.22M6.37M6.03M5.84M5.42M5.72M6.45M6.12M7.19M6.85M7.01M7.25M7.68M7.73M7.76M7.68M7.65M7.57M8.09M23.08M7.57M7.45M22.77M7.99M7.96M23.98M8.56M8.22M24.94M8.34M8.02M8.00M8.18M8.76M
Change in Working Capital
Change in Inventory -0.20M-1.96M0.96M3.34M1.68M-2.54M2.07M5.61M1.61M-3.06M2.32M3.14M11.91M-8.87M-2.98M9.67M-0.17M-2.53M0.45M1.90M-0.51M-1.99M1.57M0.49M2.11M-1.11M0.36M2.39M0.61M-1.32M-0.76M0.75M1.09M-0.46M-1.62M2.06M-0.69M0.26M-0.96M2.41M1.92M-1.38M-13.01M-2.00M-1.32M-5.16M-5.38M2.31M0.47M7.84M1.88M0.42M5.50M-2.07M0.45M2.77M2.38M3.01M3.81M8.97M1.82M
Change in Accured Expenses 5.65M-1.19M5.76M5.36M-0.83M-4.25M8.15M2.34M-1.27M-17.45M6.62M13.70M11.21M-11.42M14.31M-3.07M-8.65M-2.86M2.04M24.55M-13.96M8.03M-7.10M28.59M-10.78M2.07M-11.79M-5.80M-21.95M-8.17M0.66M-1.43M-5.42M0.06M0.73M1.35M-0.84M0.43M-1.07M23.72M-29.97M-7.83M-2.65M3.05M-23.46M-19.98M-51.56M-29.53M-20.73M-53.21M-34.76M-9.21M-53.02M-33.99M-23.54M-65.40M-38.74M-6.75M-12.53M16.60M-39.36M
Change in Taxes 5.97M-18.19M2.94M14.38M4.67M-6.59M-1.53M3.50M12.28M-8.19M5.46M0.36M-8.61M5.25M14.81M0.21M-2.54M13.95M8.64M13.43M-4.10M-0.33M-13.03M40.60M-4.04M-47.26M-0.69M14.66M-5.00M-2.59M-2.28M6.76M-2.29M-1.64M1.52M6.20M3.44M-0.27M2.35M4.88M1.19M-2.60M0.90M5.23M-0.07M-2.50M-4.42M-4.74M-1.83M1.07M-6.57M-2.28M-8.92M-8.31M7.40M0.36M-9.00M10.08M-0.15M-1.19M-13.33M
Other Working Capital Changes 5.66M-1.40M-0.22M2.23M3.76M-1.11M2.20M7.60M8.19M2.67M-3.17M7.51M18.34M-9.91M11.34M-2.10M17.87M3.12M14.36M-6.54M7.82M9.12M-11.82M6.86M5.59M5.20M-5.81M6.71M3.86M-9.75M-0.91M2.58M0.50M2.48M0.37M-2.65M1.56M2.03M0.60M-9.93M9.65M-6.86M0.56M-5.00M-1.31M-2.56M-7.91M2.33M0.01M2.27M2.28M1.36M2.75M5.82M2.88M3.62M2.91M6.73M1.64M0.44M1.35M
Investing Activities
Capital Expenditures 4.47M5.15M9.10M7.02M7.93M7.20M9.20M9.80M9.58M11.26M12.35M12.60M8.91M14.60M9.85M13.35M5.62M5.03M5.29M7.03M8.95M6.98M5.98M1.81M1.14M1.81M3.52M6.78M2.33M5.69M6.87M10.11M9.54M9.71M14.67M6.56M5.88M7.98M10.71M14.27M5.57M6.59M8.71M7.66M3.22M5.14M14.63M4.99M5.51M18.10M7.18M11.26M27.75M7.18M6.47M16.87M5.61M8.36M9.09M15.51M7.46M
Sales of Property, Plant and Equipment 9.88M0.75M0.56M0.03M-0.00M
Acquisitions 0.03M18.98M2.83M13.70M17.76M33.36M3.10M49.28M33.78M42.19M3.40M12.28M0.00M2.66M-0.13M10.39M-0.11M2.71M0.24M4.75M-0.63M3.68M2.25M62.16M1.62M29.39M0.33M0.29M7.49M15.13M1.85M12.88M0.08M12.97M0.68M7.93M11.96M0.08M17.01M3.60M9.15M
Divestments 1.89M30.69M1.75M3.54M1.90M1.71M1.81M
Change in Acquisitions & Divestments 4.00M
Cash from Investing Activities -60.64M18.05M-63.67M-30.84M-30.50M3.57M-74.11M-40.20M-68.93M-5.06M-88.67M-52.10M-49.86M3.68M-55.78M-53.24M-19.07M28.04M-52.07M-36.96M-0.01M0.02M-0.01M-0.07M-9.36M23.40M-11.54M14.55M4.76M28.98M-21.32M-25.83M-68.33M18.86M-67.63M-17.10M-8.28M23.19M-28.15M-14.59M-6.80M35.43M81.75M-0.49M-15.06M24.14M-37.09M-30.60M-1.28M-81.59M-44.62M3.97M-70.55M-16.86M-1.38M-59.23M-14.04M-0.74M-51.26M-51.82M-30.96M
Financing Activities
Other financing activities 0.02M1.62M0.20M0.01M3.06M0.01M0.09M0.06M0.46M1.06M0.06M1.64M0.35M-0.00M-0.02M5.52M3.08M2.10M7.51M1.33M2.30M0.01M35.40M3.24M3.56M2.96M-2.96M4.64M7.40M0.06M7.46M2.25M0.03M
Cash from Financing Activities -2.42M0.36M-2.05M-2.42M-6.63M-2.51M4.39M-9.01M22.47M-31.00M83.33M15.80M19.08M-67.39M46.20M25.77M9.10M-58.37M69.57M12.22M0.03M0.03M0.03M0.00M-21.68M-49.95M-67.91M-63.16M-0.71M-0.06M54.12M-0.31M170.47M-2.57M-2.61M-0.12M-195.37M-0.22M-2.93M-4.32M-0.13M1.14M-0.78M-0.93M-16.20M-0.79M-0.79M33.99M-4.02M26.97M-6.39M-3.15M-12.65M-7.10M293.56M-10.85M-1.19M-6.52M
Additional items
Exchange Rate Effect 0.05M0.06M0.02M-0.29M-0.12M-0.29M0.90M0.40M-0.02M-0.58M0.44M0.53M0.07M-0.14M-0.05M-0.81M-2.46M-1.92M-1.32M-4.62M-0.84M-2.78M-2.89M5.16M-0.80M1.49M0.12M-0.09M-1.38M1.15M-1.25M0.84M-0.78M0.18M0.30M-0.21M1.35M-8.71M0.69M4.07M6.27M-1.27M5.08M0.72M1.44M1.22M0.60M0.45M1.42M-0.21M0.16M-0.11M-0.76M1.09M-0.35M-0.61M-0.26M
Change in Cash -27.73M34.16M-36.28M10.94M-1.95M35.88M-32.29M-3.52M-0.98M12.68M5.51M-1.36M3.39M-7.00M-8.70M1.59M3.59M-0.36M17.11M5.89M22.27M60.57M-23.79M-55.26M-36.34M52.55M-44.23M34.63M-2.03M56.39M-6.37M43.35M-50.56M46.18M125.26M0.83M11.71M50.50M-208.86M23.52M-19.30M54.59M117.40M-2.58M-14.09M45.18M-15.09M-21.66M21.71M-32.67M1.65M35.56M32.15M-1.98M10.71M-1.73M4.08M330.85M-27.66M-2.36M1.41M
Free Cash Flow 30.86M10.60M20.34M37.18M27.19M27.57M28.22M36.17M36.02M37.76M-2.40M21.93M25.29M42.70M-9.40M15.18M7.88M25.08M-5.63M24.41M-8.95M-6.94M-5.93M-1.73M-5.61M58.40M54.42M3.39M-7.62M20.29M7.96M5.03M9.83M16.56M9.01M13.10M17.50M19.26M3.65M24.27M-16.49M25.60M26.39M-14.95M-7.74M18.10M18.49M4.03M16.04M30.39M4.49M23.90M46.56M14.30M8.60M53.39M20.38M28.58M25.72M35.74M31.69M
Net Cash Flow -27.73M34.16M-36.28M10.94M-2.00M35.82M-32.31M-3.24M-0.86M12.97M4.62M-1.76M3.41M-6.42M-9.14M1.06M3.52M-0.23M17.16M6.70M0.02M0.09M0.06M0.01M-35.51M33.66M-21.51M-38.44M-1.24M54.91M-6.49M43.44M-49.27M45.13M126.51M-0.01M12.49M50.32M-209.17M23.73M-20.65M63.30M116.72M-6.64M-20.36M46.45M-20.17M-22.38M20.27M-33.89M1.04M35.11M30.73M-1.77M10.54M-1.62M4.85M329.75M-27.31M-1.75M1.67M