EZCORP, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $109.6M | $83.1M | $38.5M | $50.2M | $8.6M | $-68.5M | $2.5M | $37.3M |
| Depreciation & Amortization | $32.5M | $33.1M | $32.1M | $32.1M | $30.7M | $30.8M | $28.8M | $25.5M |
| Depreciation | $21.8M | $21.5M | $22.1M | $20.4M | $19.4M | $19.6M | $21.0M | — |
| Amortization | $10.7M | $11.6M | $10.0M | $11.7M | $11.3M | $11.2M | $7.8M | $5.8M |
| Stock-Based Compensation | $12.5M | $10.4M | $9.5M | $5.1M | $3.9M | $-5.1M | $9.8M | $10.8M |
| Net Cash from Operating Activities | $149.0M | $113.6M | $101.8M | $66.5M | $46.4M | $49.1M | $103.5M | $89.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.6M | $35.8M | $40.4M | $31.9M | $23.6M | $28.5M | $38.8M | $40.5M |
| Business Acquisitions | $20.7M | $12.1M | $14.9M | $1.9M | $19.0M | $0 | $8.1M | $93.2M |
| Net Cash from Investing Activities | $-117.9M | $-111.9M | $-110.9M | $-113.3M | $-84.6M | $109.9M | $-27.8M | $-134.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.0M | $12.0M | $17.0M | $2.0M | $0 | $5.2M | $0 | $0 |
| Net Cash from Financing Activities | $274.4M | $-50.2M | $23.7M | $-2.8M | $-16.3M | $-6.3M | $-198.3M | $167.6M |
| Net Change in Cash | $304.9M | $-49.2M | $14.6M | $-49.3M | $-48.9M | $150.1M | $-123.1M | $121.6M |
| Free Cash Flow | $110.4M | $77.8M | $61.4M | $34.6M | $22.8M | $20.6M | $64.7M | $48.5M |