Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,613 | 83,095 | 38,463 | 50,160 | 8,612 |
| Depreciation Amortization | 34,264 | 34,674 | 33,692 | 33,573 | 44,469 |
| Income taxes - deferred | -3,084 | 1,354 | -12,802 | 4,945 | 3,283 |
| Accounts receivable | -3,833 | -5,217 | -4,204 | -4,572 | -7,332 |
| Other Working Capital | -56,323 | -71,243 | -57,452 | -81,242 | -50,361 |
| Other Operating Activity | 68,348 | 70,937 | 104,137 | 63,671 | 47,767 |
| Operating Cash Flow | $148,985 | $113,600 | $101,834 | $66,535 | $46,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,561 | -35,764 | -40,446 | -31,895 | -23,601 |
| Net Acquisitions | -20,693 | -12,113 | -14,874 | -1,850 | -19,015 |
| Purchase Of Investment | -1,007,291 | -938,145 | -823,858 | -746,984 | -601,638 |
| Sale Of Investment | 950,964 | 885,893 | 795,203 | 684,946 | 559,643 |
| Other Investing Activity | -2,281 | -11,724 | -26,911 | -17,500 | 0 |
| Investing Cash Flow | $-117,862 | $-111,853 | $-110,886 | $-113,283 | $-84,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 0 | 230,000 | N/A | N/A |
| Debt Repayment | -7,016 | -34,881 | -178,763 | 0 | N/A |
| Common Stock Repurchased | -6,999 | -12,008 | -16,988 | -2,040 | N/A |
| Other Financing Activity | -11,565 | -3,294 | -10,557 | -792 | -16,253 |
| Financing Cash Flow | $274,420 | $-50,183 | $23,692 | $-2,832 | $-16,253 |
| Exchange Rate Effect | -637 | -725 | -41 | 325 | 5,497 |
| Beginning Cash Position | 179,807 | 228,968 | 214,369 | 263,624 | 312,553 |
| End Cash Position | 484,713 | 179,807 | 228,968 | 214,369 | 263,624 |
| Net Cash Flow | $304,906 | $-49,161 | $14,599 | $-49,255 | $-48,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,985 | 113,600 | 101,834 | 66,535 | 46,438 |
| Capital Expenditure | -38,561 | -35,764 | -40,446 | -31,895 | -23,601 |
| Free Cash Flow | 110,424 | 77,836 | 61,388 | 34,640 | 22,837 |