EZCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $26.0M | $20.3M | $5.7M | $1.8M |
| Jun 2017 | $14.8M | $8.0M | $6.9M | $1.6M |
| Sep 2017 | $15.1M | $5.0M | $10.1M | $721.0K |
| Dec 2017 | $19.4M | $9.8M | $9.5M | $2.9M |
| Mar 2018 | $26.3M | $16.6M | $9.7M | $2.6M |
| Jun 2018 | $23.7M | $9.0M | $14.7M | $2.7M |
| Sep 2018 | $19.7M | $13.1M | $6.6M | $2.6M |
| Dec 2018 | $23.4M | $17.5M | $5.9M | $2.2M |
| Mar 2019 | $27.2M | $19.3M | $8.0M | $2.5M |
| Jun 2019 | $14.4M | $3.6M | $10.7M | $2.3M |
| Sep 2019 | $38.5M | $24.3M | $14.3M | $2.7M |
| Dec 2019 | $-10.9M | $-16.5M | $5.6M | $1.7M |
| Mar 2020 | $32.2M | $25.6M | $6.6M | $1.0M |
| Jun 2020 | $35.1M | $26.4M | $8.7M | $2.4M |
| Sep 2020 | $-7.3M | $-14.9M | $7.7M | $-10.2M |
| Dec 2020 | $-4.5M | $-7.7M | $3.2M | $524.0K |
| Mar 2021 | $23.2M | $18.1M | $5.1M | $1.1M |
| Jun 2021 | $14.4M | $8.1M | $6.3M | $1.5M |
| Sep 2021 | $13.3M | $4.4M | $9.0M | $790.0K |
| Dec 2021 | $9.0M | $4.0M | $5.0M | $1.7M |
| Mar 2022 | $21.6M | $16.0M | $5.5M | $460.0K |
| Jun 2022 | $17.9M | $10.3M | $7.6M | $1.9M |
| Sep 2022 | $18.0M | $4.2M | $13.8M | $1.0M |
| Dec 2022 | $11.7M | $4.5M | $7.2M | $1.9M |
| Mar 2023 | $35.2M | $23.9M | $11.3M | $1.9M |
| Jun 2023 | $27.5M | $18.2M | $9.3M | $3.1M |
| Sep 2023 | $27.5M | $14.8M | $12.7M | $2.7M |
| Dec 2023 | $21.5M | $14.3M | $7.2M | $2.3M |
| Mar 2024 | $15.1M | $8.6M | $6.5M | $2.6M |
| Jun 2024 | $33.7M | $30.5M | $3.2M | $3.1M |
| Sep 2024 | $43.3M | $24.4M | $18.9M | $2.5M |
| Dec 2024 | $26.0M | $20.4M | $5.6M | $2.6M |
| Mar 2025 | $36.9M | $28.6M | $8.4M | $2.4M |
| Jun 2025 | $34.8M | $25.7M | $9.1M | $4.2M |
| Sep 2025 | $51.3M | $35.7M | $15.5M | $3.3M |
| Dec 2025 | $39.1M | $31.7M | $7.5M | $3.4M |
| Mar 2026 | $48.5M | $38.0M | $10.5M | $5.1M |
| Jun 2026 | $42.8M | $32.9M | $9.9M | $4.1M |