Ezcorp Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Jun2021 Sep2021 Jun2022 Sep2022 Jun2023 Sep2023 Jun2024 Sep2024 Sep2025
Operating Activities
Net Income 63.49M97.29M-1.56M-5.49M-1.52M-77.47M-42.05M-79.43M-1.82M-0.86M-0.46M-68.46M105.85M8.61M116.11M50.16M125.71M38.46M152.88M83.09M109.61M
Depreciation and Depletion 12.30M14.03M17.49M23.29M21.00M19.60M19.40M20.40M22.10M21.50M21.80M
Share-based Compensation 3.70M4.51M13.21M6.66M7.13M6.84M2.37M5.35M5.87M10.78M9.75M-5.09M3.95M5.05M9.54M10.41M12.46M
Deferred Taxes 2.49M-1.29M13.66M1.29M-14.88M-24.38M-2.12M2.67M6.10M7.92M1.62M-8.39M3.28M4.95M-12.80M1.35M-3.08M
Gains from Investment Securities 59.19M7.48M5.56M47.11M30.19M-13.93M-49.40M8.87M14.04M11.13M2.58M-8.00M16.50M15.00M15.68M3.97M
Asset Writedowns and Impairment 11.59M15.09M20.24M34.15M45.01M51.97M27.92M1.99M54.67M4.34M0.84M0.88M
Cash from Restructuring 5.38M8.48M3.65M
Cash from Operations 80.62M124.72M153.27M139.12M120.47M74.70M79.40M68.10M50.67M88.98M103.52M49.08M46.44M66.53M101.83M113.60M148.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill 84.16M30.78M73.24M
Amortizatization of Intangibles -15.09M-0.25M2.61M45.65M48.48M52.20M
Amortization of Deferred Charges 2.48M4.57M14.53M13.70M12.38M12.30M17.59M19.76M13.20M13.80M1.43M1.56M1.60M1.73M
Depreciation & Amortization (CF) 12.75M14.66M18.34M25.27M34.92M38.63M37.03M28.65M23.66M25.48M28.80M30.83M30.67M32.14M32.13M33.07M32.54M
Change in Working Capital
Change in Inventory 0.78M2.14M6.82M4.02M9.72M-0.35M-0.43M3.73M-0.72M1.07M1.03M-14.47M-0.37M15.34M4.81M8.49M18.18M
Change in Accured Expenses -3.65M15.59M5.41M1.60M11.03M15.07M15.56M-26.30M-30.89M-3.27M22.25M-37.40M-54.21M-65.14M-61.52M-57.16M-41.42M
Change in Taxes 2.12M5.09M0.04M9.91M11.65M33.48M23.14M-37.33M-3.11M3.79M10.40M4.71M-2.18M2.79M-12.92M-5.24M-0.26M
Other Working Capital Changes 4.77M6.28M12.45M15.20M17.67M28.81M11.98M11.70M-4.22M0.71M-5.73M-1.65M-7.37M3.36M1.81M8.64M11.71M
Investing Activities
Capital Expenditures 19.26M25.74M34.12M45.80M46.70M22.96M23.72M13.25M25.00M40.47M38.84M28.53M23.60M31.89M40.45M35.76M38.56M
Sales of Property, Plant and Equipment 1.06M1.35M10.63M0.56M
Acquisitions 40.92M21.84M67.92M128.65M14.81M13.23M7.80M6.00M2.25M93.17M8.12M19.02M1.85M14.87M12.11M20.69M
Divestments 35.28M3.59M3.54M3.61M
Change in Acquisitions & Divestments 29.46M32.40M34.07M8.00M
Cash from Investing Activities -73.02M-137.10M-141.24M-214.76M-155.20M-80.06M-67.69M3.02M-13.40M-134.21M-27.83M109.90M-84.61M-113.28M-110.89M-111.85M-117.86M
Financing Activities
Other financing activities 1.79M1.86M3.23M3.23M5.84M14.02M40.95M8.20M7.46M7.59M
Cash from Financing Activities 9.73M-6.53M-13.76M90.61M23.65M32.52M2.40M-63.16M53.35M167.59M-198.32M-6.25M-16.25M-2.83M23.69M-50.18M274.42M
Dividend Payments
Dividends Paid - Common 0.63M
Additional items
Exchange Rate Effect -0.16M0.89M0.36M-0.93M-10.31M-1.35M0.72M-0.65M-0.51M-2.61M5.50M0.33M-0.04M-0.72M-0.64M
Change in Cash 17.32M-18.91M-1.89M15.86M-10.72M26.23M3.80M6.61M91.34M121.71M-123.14M150.11M-48.93M-49.26M14.60M-49.16M304.91M
Free Cash Flow 61.35M98.98M119.14M93.32M73.77M51.74M55.68M54.85M25.66M48.51M64.68M20.55M22.84M34.64M61.39M77.84M110.42M
Net Cash Flow 17.32M-18.91M-1.73M14.96M-11.08M27.16M14.11M7.96M90.61M122.36M-122.63M152.72M-54.43M-49.58M14.64M-48.44M305.54M