EZCORP, Inc. (EZPW) quarterly cash flow statement — complete operating, investing & financing history
EZCORP, Inc. (EZPW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 44.9M | 48.46M | 39.15M | 51.26M | 34.8M | 36.94M | 25.99M | 43.34M | 35.51M | 15.07M | 21.48M | 27.52M | 27.48M | 35.16M | 11.67M | 18.04M | 17.92M | 21.56M | 9.02M | 13.32M |
| Operating CF Growth % | 29.01% | 31.2% | 50.61% | 18.27% | -1.98% | 145.15% | 21% | 57.44% | 29.2% | -57.15% | 84.1% | 52.57% | 53.37% | 63.1% | 29.39% | 35.48% | 24.43% | -7.22% | 299.82% | 282.74% |
| Net Income | 38.98M | 49.1M | 44.3M | 26.7M | 26.5M | 25.39M | 31.02M | 15.2M | 17.95M | 21.48M | 28.47M | 10.25M | 18.22M | -6.79M | 16.78M | 7.34M | 12.21M | 14.89M | 15.72M | 1.55M |
| Depreciation & Amortization | 9.65M | 9.59M | 8.76M | 8.18M | 8M | 8.02M | 8.34M | 8.13M | 8.16M | 8.22M | 8.56M | 65.09M | 8.03M | 7.96M | 7.99M | 22.51M | 7.75M | 7.45M | 7.57M | 20.19M |
| Deferred Taxes | 260K | -352K | 93K | -2.54M | -552K | -468K | 478K | 916K | -77K | 170K | 345K | -5.31M | -502K | -7.64M | 656K | 4.47M | 263K | -375K | 587K | 3.86M |
| Other Non-Cash Items | 13.3M | 19.6M | 13.88M | 15.53M | 13.62M | 12.72M | 12.77M | 15.26M | 20.42M | 13.21M | 12.99M | -38.74M | 11.95M | 44.26M | 18.15M | 3.15M | 13.27M | 13.18M | 12.74M | 1.11M |
| Working Capital Changes | -26.54M | -29.48M | -31.28M | 136K | -16.99M | -11.13M | -29.2M | 1.38M | -10.95M | -30.59M | -31.16M | -6.43M | -13.35M | -4.49M | -33.79M | -20.47M | -17.43M | -14.04M | -29.3M | -14.19M |
| Cash from Investing | -84.31M | -26.63M | -30.96M | -51.82M | -51.26M | -741K | -14.04M | -52.62M | -42.78M | -1.38M | -16.86M | -40.34M | -29.9M | 3.97M | -44.62M | -31.69M | -49.7M | -1.28M | -30.6M | -47.52M |
| Purchase of Investments | -7.39M | -59K | 0 | 0 | 0 | -509K | 0 | -680K | -143K | 0 | -15M | 0 | 0 | 0 | -15M | -848K | 0 | 0 | -16.5M | 0 |
| Sale/Maturity of Investments | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -3.46M | -59K | 0 | 0 | 0 | -509K | 0 | -680K | -143K | 0 | -15M | 0 | 0 | 0 | -15M | -848K | 0 | 0 | -16.5M | 0 |
| Acquisitions | 1.68M | -16.49M | -16.32M | -3.67M | -17.22M | -79K | 0 | -288K | -3.35M | -8.78M | -677K | -1.91M | 0 | -84K | -15.02M | 0 | -4.35M | -1.1M | -2.48M | -3.88M |
| Other Investing | -72.63M | 375K | -7.18M | -32.64M | -24.95M | 8.2M | -8.43M | -32.76M | -36.07M | 13.88M | 6M | -25.74M | -20.59M | 15.31M | -7.42M | -17.05M | -37.75M | 5.33M | -6.64M | -34.68M |
| Cash from Financing | -4.8M | -138.53M | -6.52M | -1.19M | -10.85M | 293.56M | -7.1M | -37.53M | -3.11M | -3.15M | -6.39M | -3.28M | -3M | -4.02M | 33.99M | -2.04M | 0 | 0 | -792K | -51K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 2.32M | -4.01M | -6.35M | -999K | -2M | -997K | -3M | -3M | -3M | -3M | -3.01M | -3.01M | -3M | -3.95M | -7.03M | -2.04M | 0 | 0 | -792K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 2.32M | -4.01M | -6.35M | -999K | -2M | -997K | -3M | -3M | -3M | -3M | -3.01M | -3.01M | -3M | -3.95M | -7.03M | -2.04M | 0 | 0 | -792K | 0 |
| Debt Issuance (Net) | -218K | -1000K | -174K | -156K | -1000K | 1000K | -131K | -1000K | -110K | -144K | -132K | -275K | 0 | -55K | 1000K | 0 | 0 | 0 | 0 | -51K |
| Other Financing | -6.9M | -1K | 0 | -31K | -2.25M | 0 | -3.97M | -41K | 0 | 0 | -3.25M | 1K | 0 | -11K | -10.49M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -42.35M | -116.13M | 1.41M | -2.36M | -27.66M | 330.85M | 4.08M | -47.44M | -10.45M | 10.71M | -1.98M | -17.55M | -5.06M | 35.56M | 1.65M | -16.59M | -32.72M | 21.71M | -21.66M | -33.84M |
| Exchange Rate Effect | 1.85M | 569K | -260K | -611K | -354K | 1.09M | -764K | -617K | -65K | 164K | -207K | -1.46M | 364K | 451K | 605K | -894K | -938K | 1.44M | 719K | 421K |
| Cash at Beginning | 355.13M | 471.26M | 484.71M | 487.08M | 514.74M | 183.89M | 179.81M | 227.24M | 237.69M | 226.99M | 228.97M | 246.52M | 251.58M | 216.02M | 214.37M | 230.96M | 263.68M | 241.97M | 263.62M | 297.46M |
| Cash at End | 311.84M | 355.13M | 486.12M | 484.71M | 487.08M | 514.74M | 183.89M | 179.81M | 227.24M | 237.69M | 226.99M | 228.97M | 246.52M | 251.58M | 216.02M | 214.37M | 230.96M | 263.68M | 241.97M | 263.62M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 35M | 38.01M | 31.69M | 35.74M | 25.72M | 28.58M | 20.38M | 24.44M | 32.29M | 8.6M | 14.3M | 14.83M | 18.17M | 23.9M | 4.49M | 4.25M | 10.32M | 16.04M | 4.03M | 4.35M |
| FCF Growth % | 36.1% | 32.99% | 55.49% | 46.24% | -20.36% | 232.44% | 42.56% | 64.81% | 77.71% | -64.03% | 218.7% | 249.27% | 76.12% | 48.98% | 11.23% | -2.39% | 26.98% | -11.35% | 152.13% | 129.1% |