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EZCORP, Inc. (EZPW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.32-0.11 (-1.01%)
As of 03:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
78,424
38,463
50,160
8,612
-68,463
Depreciation & amortisation
89,901
89,068
84,341
79,152
76,476
Deferred income taxes
-5,300
-12,802
4,945
3,283
-8,393
Stock-based compensation
10,642
9,539
5,053
3,946
-5,094
Change in working capital
-81,523
-58,055
-81,242
-50,361
-19,151
Accounts receivable
-4,490
-4,204
-4,572
-7,332
11,021
Inventory
-887
-4,810
-15,341
371
14,466
Accounts payable
-75,084
-61,522
-65,141
-54,209
-37,401
Other working capital
55,894
61,388
34,640
22,837
20,552
Other non-cash items
1,667
-1,329
3,944
13,612
14,031
Net cash provided by operating activities
91,555
101,834
66,535
46,438
49,078
Cash flows from investing activities
Investments in property, plant and equipment
-35,661
-40,446
-31,895
-23,601
-28,526
Acquisitions, net
-11,366
-17,007
-8,777
-19,015
0
Purchases of investments
-15,000
-15,000
-16,500
0
0
Other investing activities
-31,786
-42,022
-56,111
-41,995
138,424
Net cash used for investing activities
-88,479
-110,886
-113,283
-84,611
109,898
Cash flows from financing activities
Debt repayment
-551
-178,763
0
-15,414
-198
Common stock repurchased
-12,020
-16,988
-2,040
0
-5,158
Other financing activities
-3,252
-10,557
-792
-839
-1,809
Net cash used provided by (used for) financing activities
-15,823
23,692
-2,832
-16,253
-6,253
Net change in cash
-13,887
14,599
-49,255
-48,929
150,111
Cash at beginning of period
251,579
214,369
263,624
312,553
162,442
Cash at end of period
238,832
228,968
214,369
263,624
312,553
Free cash flow
Operating cash flow
91,555
101,834
66,535
46,438
49,078
Capital expenditure
-35,661
-40,446
-31,895
-23,601
-28,526
Free cash flow
55,894
61,388
34,640
22,837
20,552