EZCORP INC-CL A (EZPW) Stock Cash Flow
NASDAQ:EZPW - Nasdaq - US3023011063 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.64M | 83.09M | 38.50M | 50.20M | 8.60M | |||
| Depreciation Amortization | 32.84M | 33.07M | 32.10M | 32.10M | 30.70M | |||
| Income Taxes - Deferred | 1.49M | 1.35M | -12.80M | 4.90M | 3.30M | |||
| Change In Working Capital | -69.36M | -71.32M | -58.10M | -77.90M | -50.40M | |||
| Interest Paid | N/A | 12.07M | 11.10M | 8.20M | 8.20M | |||
| Taxes Paid | N/A | 25.74M | 11.40M | 15.90M | 3.70M | |||
| Other non cash items | 67.51M | 67.40M | 102.10M | 57.20M | 54.20M | |||
| OPERATING CASH FLOW | 118.11M | 113.60M | 101.80M | 66.50M | 46.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.19M | -35.76M | -40.40M | -31.90M | -23.60M | |||
| Other Investing Activity | -74.84M | -76.09M | -70.40M | -81.40M | -61.00M | |||
| INVESTING CASH FLOW | -109.03M | -111.85M | -110.90M | -113.30M | -84.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -34.39M | 49.60M | 0.00 | -15.40M | |||
| Stock Issued/Repurchased | -12.00M | -12.01M | -17.00M | -2.00M | 0.00 | |||
| Other Financing Activity | -4.50M | -3.79M | -8.90M | -800.00K | -800.00K | |||
| FINANCING CASH FLOW | -50.89M | -50.18M | 23.70M | -2.80M | -16.30M | |||
| Exchange Rate Effect | -1.28M | -725.00K | 0.00 | 300.00K | 5.50M | |||
| CHANGE IN CASH | -43.09M | -49.16M | 14.60M | -49.30M | -49.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.11M | 113.60M | 101.80M | 66.50M | 46.40M | |||
| Capital Expenditure | -34.19M | -35.76M | -40.40M | -31.90M | -23.60M | |||
| FREE CASH FLOW | 83.92M | 77.84M | 61.40M | 34.60M | 22.80M | |||
All data in USD