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EZCORP Inc
NASDAQ:EZPW

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EZCORP Inc Logo
EZCORP Inc
NASDAQ:EZPW
Watchlist
Price: 10.11 USD 1%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

91.5m
-18%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+97%
5 Years
-3%
7 Years
+211%
10 Years
+31%
-88.5m
-6%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
-27%
7 Years
-
10 Years
+8%
-15.8m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 163%
5 Years
-
7 Years
-12%
10 Years
-

Cash Flow Statement
EZCORP Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
70
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(96)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Other
(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)
Cash from Financing Activities
26
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(1)
N/A
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
Free Cash Flow
Free Cash Flow
36
N/A
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%

See Also

Summary
EZPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
EZPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EZPW stock valuation using valuation multiples.
Wall Street Estimates
EZPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EZPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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