EZCORP Inc
F:EZ2A

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EZCORP Inc Logo
EZCORP Inc
F:EZ2A
Watchlist
Price: 20 EUR 7.53% Market Closed
Market Cap: €1.1B

Cash Flow Statement

Cash Flow Statement
EZCORP Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
1
1
2
(5)
(5)
(4)
0
9
11
11
9
11
12
14
15
17
20
24
29
32
35
36
38
41
44
48
52
55
60
64
69
79
85
90
97
99
107
114
122
134
140
143
141
143
141
106
21
6
(25)
(18)
(72)
(79)
(84)
(95)
(92)
(110)
(188)
(182)
(88)
(73)
13
22
30
35
38
47
36
20
12
1
1
6
(37)
(46)
(69)
(65)
(19)
(16)
9
20
30
44
50
51
30
36
39
50
78
78
83
86
90
98
110
Depreciation & Amortization
11
11
10
10
10
10
9
9
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
10
10
11
12
12
13
13
13
13
13
13
14
15
16
16
17
18
19
22
25
25
28
29
31
35
37
37
37
39
38
38
36
37
36
34
33
29
27
26
26
24
23
24
24
26
27
27
28
29
30
30
31
31
31
31
31
31
31
30
30
32
33
33
33
32
33
33
33
33
33
33
32
33
Change in Deffered Taxes
0
0
0
1
0
(2)
(2)
(7)
0
(4)
(4)
(2)
(2)
(2)
(2)
0
0
0
3
4
4
3
0
(3)
(3)
(3)
(3)
(5)
(4)
(4)
(4)
3
3
3
3
(1)
(1)
(1)
7
14
12
13
5
1
5
4
4
(15)
(16)
(18)
(16)
(6)
(5)
(10)
(11)
(39)
(45)
(42)
(48)
3
8
10
16
6
8
10
10
8
5
6
10
2
1
(3)
(7)
(8)
(10)
(6)
(6)
3
5
5
4
5
5
(2)
(3)
(13)
(13)
(5)
(5)
1
1
1
0
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
4
4
4
4
4
4
4
4
4
4
4
4
5
12
12
13
13
6
6
7
7
6
6
7
7
7
12
11
7
3
(3)
(4)
2
6
6
7
5
6
7
7
6
7
8
9
11
10
10
10
10
9
8
8
(5)
(6)
(6)
(7)
4
5
5
5
5
5
7
8
10
10
11
11
10
11
11
12
12
Other Non-Cash Items
(0)
(0)
1
3
11
12
12
11
4
6
7
8
7
7
7
5
5
4
1
1
2
1
3
5
6
8
8
9
7
6
6
5
7
5
5
5
8
9
9
9
4
3
5
(1)
(7)
(3)
5
92
96
119
125
164
165
156
134
175
178
246
260
111
103
20
15
14
14
15
17
28
51
60
61
54
52
101
113
112
102
52
48
54
54
56
54
57
63
95
95
102
99
69
74
67
68
67
66
67
Cash Taxes Paid
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
9
0
0
0
12
0
0
0
18
0
0
0
35
0
0
0
32
0
0
0
51
0
0
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
14
0
0
0
11
0
0
0
10
0
0
0
4
0
0
0
16
0
0
0
11
0
0
0
26
0
0
0
39
Cash Interest Paid
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
19
0
0
0
9
0
0
0
8
0
0
0
13
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
11
0
0
0
12
0
0
0
11
Change in Working Capital
8
3
3
1
(2)
(0)
(2)
2
1
1
2
5
5
0
2
4
4
6
8
1
1
1
1
3
5
1
(2)
(6)
(4)
(4)
(3)
(8)
(8)
(14)
(9)
9
3
12
5
(10)
(6)
0
(27)
(27)
(43)
(31)
(10)
(13)
(18)
(44)
(63)
(50)
(51)
(31)
18
(2)
10
46
24
11
(2)
(39)
(36)
(23)
(5)
(11)
(14)
(9)
(10)
(11)
(15)
18
(20)
(17)
3
(17)
(2)
(11)
(31)
(50)
(50)
(62)
(72)
(78)
(82)
(73)
(69)
(58)
(57)
(83)
(83)
(71)
(69)
(50)
(56)
(57)
Cash from Operating Activities
18
N/A
14
-21%
15
+4%
17
+17%
15
-12%
14
-5%
13
-9%
15
+19%
15
N/A
21
+37%
24
+12%
27
+16%
29
+7%
24
-16%
29
+17%
32
+11%
34
+8%
39
+15%
44
+12%
43
-2%
47
+8%
49
+4%
50
+2%
53
+8%
59
+10%
60
+2%
62
+4%
62
0%
67
+8%
71
+6%
76
+7%
81
+6%
94
+17%
92
-3%
102
+12%
125
+22%
125
0%
144
+15%
152
+6%
153
+1%
164
+7%
179
+9%
150
-16%
139
-7%
126
-10%
140
+11%
136
-3%
121
-12%
104
-14%
70
-32%
64
-8%
75
+16%
67
-11%
69
+3%
82
+19%
79
-3%
69
-13%
97
+40%
87
-11%
64
-26%
64
-1%
29
-54%
42
+43%
51
+21%
75
+49%
76
+0%
85
+12%
89
+5%
93
+5%
94
+1%
85
-10%
104
+22%
69
-33%
74
+7%
95
+28%
49
-48%
56
+13%
47
-16%
26
-45%
46
+80%
60
+29%
58
-3%
62
+6%
67
+8%
69
+4%
83
+20%
92
+12%
102
+10%
112
+10%
92
-18%
98
+7%
114
+16%
118
+4%
140
+19%
141
+1%
149
+6%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(6)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
(12)
(13)
(14)
(14)
(17)
(17)
(18)
(18)
(17)
(18)
(20)
(19)
(20)
(20)
(24)
(26)
(29)
(31)
(31)
(34)
(36)
(40)
(43)
(46)
(45)
(49)
(46)
(47)
(43)
(34)
(29)
(23)
(26)
(28)
(29)
(24)
(17)
(11)
(9)
(10)
(11)
(15)
(18)
(25)
(32)
(36)
(44)
(41)
(37)
(35)
(31)
(39)
(39)
(37)
(35)
(29)
(26)
(25)
(22)
(24)
(25)
(26)
(27)
(32)
(34)
(40)
(42)
(40)
(40)
(36)
(29)
(36)
(34)
(36)
(42)
(39)
Other Items
13
16
10
2
(1)
(0)
(1)
(1)
(4)
(7)
(14)
(13)
(8)
(6)
(10)
(4)
(3)
(1)
6
(5)
(4)
(6)
(32)
(49)
(71)
(70)
(47)
(40)
(38)
(49)
(52)
(54)
(92)
(69)
(104)
(111)
(78)
(90)
(101)
(107)
(144)
(149)
(159)
(169)
(151)
(144)
(118)
(109)
(83)
(63)
(60)
(57)
(43)
(37)
(22)
(43)
(52)
(66)
(56)
16
32
41
49
12
(54)
(60)
(99)
(94)
(37)
(35)
1
11
12
23
131
138
128
115
(15)
(61)
(75)
(100)
(102)
(81)
(93)
(82)
(61)
(70)
(43)
(53)
(70)
(76)
(75)
(72)
(77)
(79)
Cash from Investing Activities
11
N/A
14
+30%
9
-38%
0
-97%
(3)
N/A
(3)
+13%
(4)
-42%
(3)
+16%
(8)
-145%
(11)
-47%
(20)
-81%
(21)
-5%
(17)
+20%
(15)
+11%
(19)
-26%
(13)
+32%
(12)
+7%
(10)
+14%
(4)
+60%
(16)
-279%
(17)
-4%
(19)
-12%
(46)
-147%
(63)
-37%
(88)
-39%
(87)
+1%
(65)
+25%
(58)
+10%
(55)
+6%
(67)
-22%
(72)
-8%
(73)
-2%
(111)
-52%
(89)
+20%
(127)
-43%
(137)
-8%
(107)
+22%
(121)
-13%
(132)
-9%
(141)
-7%
(180)
-27%
(189)
-5%
(202)
-7%
(215)
-6%
(196)
+9%
(192)
+2%
(164)
+15%
(155)
+5%
(127)
+18%
(96)
+24%
(89)
+7%
(80)
+10%
(69)
+14%
(65)
+6%
(51)
+22%
(68)
-32%
(69)
-2%
(78)
-13%
(65)
+16%
7
N/A
21
+212%
26
+26%
31
+16%
(13)
N/A
(87)
-546%
(97)
-12%
(143)
-48%
(134)
+6%
(74)
+45%
(70)
+6%
(30)
+57%
(28)
+8%
(26)
+5%
(14)
+46%
96
N/A
110
+15%
102
-8%
90
-11%
(38)
N/A
(85)
-125%
(100)
-18%
(126)
-25%
(129)
-3%
(113)
+12%
(127)
-12%
(122)
+4%
(102)
+16%
(111)
-9%
(83)
+25%
(89)
-6%
(100)
-13%
(112)
-12%
(109)
+3%
(108)
+1%
(119)
-9%
(118)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
3
3
5
6
6
6
2
2
1
1
1
7
7
7
7
1
3
4
4
7
4
4
4
1
3
2
1
2
0
1
0
0
0
10
13
0
13
3
0
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(5)
(5)
(5)
(4)
0
0
0
0
0
0
(2)
(9)
(13)
(16)
(17)
(13)
(12)
(12)
(12)
(12)
(10)
(9)
(7)
Net Issuance of Debt
(33)
(29)
(24)
(18)
(12)
(9)
(10)
(11)
(7)
(13)
(2)
(6)
(11)
(8)
(9)
(18)
(22)
(7)
(22)
(7)
0
0
0
0
0
0
0
0
10
10
7
5
(8)
(10)
(10)
(10)
(10)
(10)
(1)
(8)
18
(0)
75
107
100
54
33
35
42
84
(66)
(83)
(75)
(64)
6
(2)
(49)
(53)
(49)
(47)
(32)
0
0
54
54
54
225
168
169
169
(197)
(195)
(196)
(196)
(1)
1
1
0
(14)
(15)
(15)
(15)
0
0
50
50
50
50
0
0
0
(34)
0
266
259
294
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(2)
(2)
(2)
(0)
(0)
0
0
(7)
(7)
(10)
(10)
(4)
(5)
(2)
(17)
(10)
(10)
(11)
(11)
(25)
(57)
93
103
113
158
31
4
2
(9)
(33)
(4)
2
(0)
4
(1)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(9)
(9)
(9)
(9)
(4)
(4)
(4)
(4)
(5)
(10)
(12)
(12)
Cash from Financing Activities
(33)
N/A
(29)
+12%
(24)
+18%
(18)
+26%
(12)
+35%
(9)
+20%
(10)
-11%
(11)
-8%
(7)
+39%
(13)
-91%
(2)
+86%
(6)
-233%
(11)
-75%
(8)
+24%
(9)
-14%
(17)
-88%
(21)
-23%
(4)
+80%
(19)
-352%
(2)
+92%
5
N/A
5
-2%
5
N/A
2
-60%
2
+5%
1
-68%
1
-29%
1
+100%
16
+1 460%
15
-3%
13
-17%
10
-23%
(8)
N/A
(7)
+8%
(7)
+6%
(7)
N/A
(11)
-65%
(14)
-26%
(7)
+47%
(14)
-94%
15
N/A
(2)
N/A
75
N/A
91
+20%
92
+2%
45
-51%
23
-50%
24
+4%
17
-28%
26
+52%
36
+39%
33
-10%
51
+56%
107
+111%
41
-62%
2
-94%
(47)
N/A
(73)
-56%
(94)
-29%
(63)
+33%
(42)
+33%
(14)
+67%
4
N/A
53
+1 269%
54
+1%
54
+0%
224
+316%
168
-25%
165
-1%
165
0%
(201)
N/A
(198)
+1%
(199)
0%
(203)
-2%
(8)
+96%
(6)
+17%
(4)
+33%
(1)
+83%
(15)
-2 057%
(16)
-8%
(16)
N/A
(15)
+6%
(1)
+94%
(3)
-211%
32
N/A
28
-13%
25
-11%
24
-5%
(17)
N/A
(16)
+5%
(16)
-1%
(50)
-215%
(51)
-1%
246
N/A
238
-3%
274
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
1
1
2
0
0
1
(0)
1
(1)
(4)
(5)
(7)
(10)
(9)
(10)
(11)
(1)
(1)
3
6
1
0
(0)
(2)
(1)
(0)
(1)
1
(1)
2
(7)
(7)
(3)
2
10
9
6
(0)
3
2
0
0
(1)
1
0
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
Net Change in Cash
(5)
N/A
(2)
+69%
(1)
+27%
(1)
+36%
0
N/A
2
+950%
(1)
N/A
1
N/A
1
-10%
(3)
N/A
1
N/A
(0)
N/A
2
N/A
1
-31%
0
-82%
2
+700%
1
-38%
25
+2 360%
21
-16%
26
+24%
36
+39%
36
0%
9
-75%
(7)
N/A
(26)
-255%
(26)
+1%
(2)
+92%
5
N/A
28
+471%
20
-30%
17
-15%
17
+3%
(25)
N/A
(4)
+83%
(32)
-673%
(19)
+40%
7
N/A
9
+26%
13
+46%
(2)
N/A
(1)
+53%
(13)
-1 356%
23
N/A
16
-32%
24
+49%
(5)
N/A
(5)
+6%
(11)
-118%
(5)
+51%
(1)
+88%
12
N/A
26
+113%
45
+71%
106
+136%
65
-39%
4
-94%
(55)
N/A
(63)
-15%
(83)
-33%
7
N/A
41
+529%
45
+9%
82
+85%
91
+11%
43
-53%
33
-24%
164
+403%
122
-26%
184
+51%
188
+2%
(146)
N/A
(123)
+16%
(154)
-25%
(150)
+3%
176
N/A
150
-15%
155
+3%
146
-6%
(18)
N/A
(49)
-177%
(57)
-16%
(80)
-41%
(67)
+17%
(49)
+26%
(26)
+47%
(12)
+53%
16
N/A
15
-6%
11
-25%
(14)
N/A
(19)
-38%
(49)
-154%
(43)
+12%
277
N/A
260
-6%
305
+17%
Free Cash Flow
Free Cash Flow
16
N/A
12
-23%
13
+6%
15
+17%
13
-15%
12
-7%
10
-12%
13
+24%
12
-5%
16
+36%
18
+7%
19
+10%
20
+5%
15
-25%
20
+30%
23
+15%
26
+13%
30
+17%
34
+15%
32
-6%
35
+7%
36
+4%
36
+0%
40
+10%
43
+7%
43
+1%
45
+4%
44
-2%
50
+14%
54
+6%
57
+6%
61
+8%
74
+21%
72
-3%
79
+9%
99
+26%
95
-4%
112
+18%
120
+7%
119
-1%
128
+7%
139
+8%
107
-23%
93
-13%
81
-14%
92
+13%
90
-1%
74
-18%
60
-19%
36
-40%
35
-2%
52
+47%
40
-22%
41
+1%
53
+30%
55
+5%
53
-4%
86
+62%
78
-9%
55
-30%
53
-3%
15
-72%
24
+62%
26
+7%
43
+68%
39
-9%
41
+3%
49
+20%
56
+16%
59
+5%
54
-9%
65
+21%
31
-53%
37
+21%
60
+61%
21
-66%
29
+43%
22
-26%
4
-83%
23
+533%
35
+51%
33
-6%
35
+6%
35
0%
35
+1%
43
+22%
51
+18%
61
+21%
71
+16%
56
-21%
68
+22%
78
+14%
84
+8%
104
+24%
99
-5%
110
+11%