Ezcorp Cash Flow Statement (2009-2025) | EZPW

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.02M	0.07M	4.30M	5.33M	-2.57M	119.33M	15.72M	14.89M	12.21M	16.78M	-6.79M	18.22M	28.47M	21.48M	17.95M	31.02M	25.39M	26.50M	26.70M	44.30M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.37M	-10.19M	0.52M	1.09M	3.16M		1.70M	0.46M	4.01M	1.89M	1.85M	6.88M	2.26M	2.58M	7.95M	2.60M	2.40M	4.21M	3.25M	3.40M
Deferred Taxes (Quarter)	0.37M	-5.07M	-1.42M	0.30M	-0.58M		0.59M	-0.38M	0.47M	0.66M	-7.64M	-7.49M	0.34M	0.17M	0.44M	0.48M	-0.47M	-0.55M	-2.54M	0.09M
Gains from Investment Securities (Quarter)	-0.32M	3.59M	-1.51M	-3.75M			0.03M	16.47M	0.73M				0.10M	0.10M	0.10M	0.13M	0.10M	0.64M	0.07M	0.17M
Asset Writedowns and Impairment (Quarter)		7.61M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	35.09M	-7.29M	-4.51M	23.23M	33.12M		9.02M	21.56M	48.49M	11.67M	35.16M	74.31M	21.48M	15.07M	70.26M	25.99M	36.94M	34.80M	51.26M	39.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	11.51M	11.38M	11.50M	12.33M	35.88M		12.69M	13.05M	39.06M
Amortization of Deferred Charges (Quarter)	11.51M	-21.07M	11.50M	0.11M	0.11M		0.37M	0.14M	0.16M	0.38M	0.20M	0.04M	0.42M	0.12M		0.38M	0.12M		0.49M	0.48M
Depreciation & Amortization (CF) (Quarter)	7.68M	7.65M	7.57M	8.09M	23.08M		7.57M	7.45M	22.77M	7.99M	7.96M	23.98M	8.56M	8.22M	24.94M	8.34M	8.02M	8.00M	8.18M	8.76M
Change in Working Capital
Change in Inventory (Quarter)	-13.01M	-2.00M	-1.32M	-5.16M	-5.38M		2.31M	0.47M	7.84M	1.88M	0.42M	5.50M	-2.07M	0.45M	2.77M	2.38M	3.01M	3.81M	8.97M	1.82M
Change in Accured Expenses (Quarter)	-2.65M	3.05M	-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	-12.53M	16.60M	-39.36M
Change in Taxes (Quarter)	0.90M	5.23M	-0.07M	-2.50M	-4.42M		-4.74M	-1.83M	1.07M	-6.57M	-2.28M	-8.92M	-8.31M	7.40M	0.36M	-9.00M	10.08M	-0.15M	-1.19M	-13.33M
Other Working Capital Changes (Quarter)	-1.25M	-0.94M	0.71M	-4.59M	0.51M		2.33M	0.01M	-2.02M	2.28M	1.36M	1.04M	5.82M	-4.94M	1.05M	-1.38M	11.02M	-9.57M	11.64M	-1.06M
Investing Activities
Capital Expenditures (Quarter)	8.71M	7.66M	3.22M	5.14M	14.63M		4.99M	5.51M	18.10M	7.18M	11.26M	27.75M	7.18M	6.47M	16.87M	5.61M	8.36M	9.09M	15.51M	7.46M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)					15.13M				1.85M	12.88M	0.08M	12.97M	0.68M	7.93M	11.96M		0.08M	17.01M	3.60M	9.15M
Divestments (Quarter)													1.75M		3.54M	1.90M		1.71M		1.81M
Change in Acquisitions & Divestments (Quarter)		4.00M
Cash from Investing Activities (Quarter)	81.75M	-0.49M	-15.06M	24.14M	-37.09M		-30.60M	-1.28M	-81.59M	-44.62M	3.97M	-70.55M	-16.86M	-1.38M	-59.23M	-14.04M	-0.74M	-51.26M	-51.82M	-30.96M
Financing Activities
Other financing activities (Quarter)										7.40M	0.06M	7.46M						2.25M	0.03M
Cash from Financing Activities (Quarter)	-0.13M	1.14M	-0.78M	-0.93M	-16.20M		-0.79M		-0.79M	33.99M	-4.02M	26.97M	-6.39M	-3.15M	-12.65M	-7.10M	293.56M	-10.85M	-1.19M	-6.52M
Additional items
Exchange Rate Effect (Quarter)	0.69M	4.07M	6.27M	-1.27M	5.08M		0.72M	1.44M	1.22M	0.60M	0.45M	1.42M	-0.21M	0.16M	-0.11M	-0.76M	1.09M	-0.35M	-0.61M	-0.26M
Change in Cash (Quarter)	117.40M	-2.58M	-14.09M	45.18M	-15.09M		-21.66M	21.71M	-32.67M	1.65M	35.56M	32.15M	-1.98M	10.71M	-1.73M	4.08M	330.85M	-27.66M	-2.36M	1.41M
Free Cash Flow (Quarter)	26.39M	-14.95M	-7.74M	18.10M	18.49M		4.03M	16.04M	30.39M	4.49M	23.90M	46.56M	14.30M	8.60M	53.39M	20.38M	28.58M	25.72M	35.74M	31.69M
Net Cash Flow (Quarter)	116.72M	-6.64M	-20.36M	46.45M	-20.17M		-22.38M	20.27M	-33.89M	1.04M	35.11M	30.73M	-1.77M	10.54M	-1.62M	4.85M	329.75M	-27.31M	-1.75M	1.67M

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Ezcorp Cash Flow Statement (2009-2025) | EZPW

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