Financial Services - Financial - Credit Services - NASDAQ - US
$ 11.92
-0.832 %
$ 652 M
Market Cap
9.93
P/E
CASH FLOW STATEMENT
114 M
OPERATING CASH FLOW
-112 M
INVESTING CASH FLOW
-50.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EZCORP, Inc.
| Net Income | 83.1 M |
| Depreciation & Amortization | 33.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 10.4 M |
| Change in Working Capital | 0 |
| Others | -14.3 M |
| Free Cash Flow | 114 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 83.1 | 38.5 | 50.2 | 8.6 | (68.5) | 1.3 | 38.1 | 30.2 | (9.6) | (91.5) | (41.5) | 38.4 | 150.6 | 122.2 | 97.3 | 68.5 | 52.4 | 37.9 | 29.3 | 14.8 | 9.1 | 0.4 | 2.2 | (0.6) | (18.2) | 5.5 | 9.2 | 8.4 | 3.5 | (15.8) | 1.8 | 6.1 | 2.9 | 1.1 |
| Depreciation & Amortization | 33.1 | 89.1 | 84.3 | 79.2 | 76.5 | 28.8 | 25.5 | 23.7 | 26.5 | 37.0 | 38.6 | 34.9 | 25.3 | 18.3 | 14.7 | 12.7 | 12.4 | 9.8 | 8.6 | 8.1 | 7.5 | 8.8 | 10.1 | 10.8 | 10.3 | 9.4 | 7.6 | 7.6 | 7.6 | 7.4 | 4.5 | 2.7 | 1.2 | 0.6 |
| Deferred Income Tax | 1.4 | (12.8) | 4.9 | 3.3 | (8.4) | 1.6 | 8.0 | 6.0 | 0.8 | (39.4) | (12.0) | (14.9) | 2.8 | 13.6 | (1.3) | 2.5 | (5.3) | (2.6) | 3.7 | 0.1 | (2.1) | (7.3) | 1.0 | (0.2) | 1.5 | 1.7 | 0 | 0 | 1.2 | 100 K | (3.8) | 2.3 | 0.9 | 0.4 |
| Stock Based Compensation | 10.4 | 9.5 | 5.1 | 3.9 | (5.1) | 9.8 | 10.8 | 5.9 | 5.3 | 2.4 | 7.3 | 7.3 | 6.7 | 13.2 | 4.5 | 3.7 | 3.7 | 3.6 | 0 | 0 | 0 | 3 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (14.3) | 35.6 | 3.3 | 1.8 | 71.1 | 44.5 | 17.2 | 8.2 | 20.6 | 177.6 | 130.8 | 84.3 | 0.4 | (0.9) | 2.4 | 3.0 | 5.3 | 2.3 | 3.6 | 5.1 | 7.8 | 7.9 | (0.3) | (0.5) | 24.4 | 0.2 | 100 K | 0.5 | 100 K | 7.7 | 100 K | 100 K | 0 | 0 |
| Change in Working Capital | 0 | (58.1) | (81.2) | (50.4) | (16.6) | 17.5 | (10.8) | (22.1) | 20.6 | (6.7) | (34.1) | (23.6) | (35.3) | (18.0) | 7.2 | (9.8) | (6.2) | 2.4 | 0.5 | 3.6 | 4.9 | 3.6 | 2.6 | 2.2 | 7.3 | (16.2) | (5.9) | (6.1) | 9.9 | 9.0 | 27.2 | 12.2 | 3.2 | 3.2 |
| Cash From Operations | 113.6 | 101.8 | 66.5 | 46.4 | 49.1 | 103.5 | 88.7 | 51.8 | 64.4 | 79.4 | 89.2 | 126.5 | 150.4 | 148.4 | 124.7 | 80.6 | 62.3 | 53.4 | 43.2 | 31.7 | 27.2 | 13.3 | 15.6 | 11.7 | 10.9 | 0.6 | 10.8 | 10.4 | 22.1 | 8.2 | 29.6 | 23.4 | 8.2 | 5.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (40.4) | (31.9) | (23.6) | (28.5) | (38.8) | (40.5) | (18.9) | (9.5) | (24.3) | (23.0) | (46.7) | (45.8) | (34.8) | (25.7) | (19.3) | (18.2) | (13.7) | (11.1) | (9.2) | (8.0) | (2.5) | (2.0) | (4.5) | (18.5) | (27.6) | (22.4) | (5.5) | (5.8) | (10.8) | (15.1) | (10.9) | (7.7) | (2.1) |
| Other Items | (111.9) | (70.4) | (81.4) | (61.0) | 138.4 | 11.0 | (93.7) | 11.6 | 16.2 | (43.4) | (11.9) | (113.7) | (165.4) | (101.8) | (111.4) | (53.8) | (40.2) | (49.2) | (4.8) | (3.7) | (13.3) | 1.5 | 3.7 | 12.8 | 10.1 | (5.8) | (16.8) | (8.2) | 7.1 | (5.0) | (56.4) | (52.0) | (40.2) | (11.4) |
| Cash From Investing Activities | (111.9) | (110.9) | (113.3) | (84.6) | 109.9 | (27.8) | (134.2) | (7.3) | 6.7 | (67.7) | (34.8) | (160.4) | (211.2) | (136.6) | (137.1) | (73.0) | (58.4) | (62.9) | (15.9) | (13.0) | (21.3) | (1.0) | 1.6 | 8.3 | (8.4) | (33.4) | (39.2) | (13.7) | 1.3 | (15.8) | (71.5) | (62.9) | (47.9) | (13.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (17.0) | (2.0) | (0.8) | (5.2) | (3.3) | (0.3) | (0.8) | (11.8) | (0.2) | (11.9) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 51.2 | 0 | (15.4) | 0.7 | (195.0) | 167.9 | 54.1 | (48.0) | (2.2) | 71.5 | 33.7 | 88.6 | (7.5) | (10.0) | 3.4 | 0 | 0 | (7.0) | (18.0) | (6.0) | (11.2) | (17.9) | (20.9) | (2.0) | 35.0 | 29.0 | 2.7 | (26.7) | 6.0 | 32.6 | 1.4 | (1.0) | (2.0) |
| Dividends Paid | (3.5) | 0 | (3.4) | 0 | 0 | 0 | 0 | (1.2) | (2.2) | (4.8) | (5.1) | (10.6) | (3.8) | (7.3) | (3.8) | (1.6) | (1.8) | (1.3) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.3) | (0.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (46.6) | (10.6) | (0.8) | (0.8) | (1.8) | (3.3) | (0.3) | 0.4 | (3.4) | 9.5 | (88.3) | (0.8) | (1.2) | (6.7) | 1.9 | 8.4 | 0.6 | 0.6 | 1.1 | 0 | (0.4) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 100 K | 0 | 0 |
| Cash From Financing Activities | (50.2) | 23.7 | (2.8) | (16.3) | (6.3) | (198.3) | 167.6 | 53.4 | (63.2) | 2.4 | (33.9) | 22.2 | 84.2 | (13.8) | (6.5) | 9.7 | 1.0 | 2.1 | (1.6) | (17.1) | (6.0) | (11.2) | (17.9) | (20.9) | (2.3) | 34.4 | 28.8 | 2.7 | (26.7) | 6.0 | 32.8 | 49.9 | 25.2 | 27.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (49.2) | 14.6 | (49.3) | (48.9) | 150.1 | (123.1) | 121.6 | 98.7 | 9.5 | 3.8 | 20.0 | (12.2) | 24.5 | (1.9) | (18.9) | 17.3 | 4.9 | (7.4) | 25.8 | 1.7 | 10 K | 1.0 | (0.7) | (0.9) | 0.2 | 1.6 | 28.8 | 2.7 | (26.7) | 6.0 | 32.8 | 49.9 | 25.2 | 27.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 113.6 | 61.4 | 34.6 | 22.8 | 20.6 | 64.7 | 48.2 | 33.0 | 54.9 | 55.1 | 66.3 | 79.8 | 104.7 | 113.7 | 99.0 | 61.4 | 44.2 | 39.7 | 32.2 | 22.5 | 19.3 | 10.8 | 13.6 | 7.2 | (7.6) | (27.0) | (11.6) | 4.9 | 16.3 | (2.6) | 14.5 | 12.5 | 0.5 | 3.2 |