EZCORP, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.0M | $21.5M | $28.5M | $10.3M | $18.2M | $-6.8M | $16.8M | $7.3M |
| Depreciation & Amortization | $8.2M | $8.2M | $8.6M | $8.2M | $8.0M | $8.0M | $8.0M | $9.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.1M | $2.6M | $2.3M | $2.7M | $3.1M | $1.9M | $1.9M | $1.0M |
| Net Cash from Operating Activities | $33.7M | $15.1M | $21.5M | $27.5M | $27.5M | $35.2M | $11.7M | $18.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $6.5M | $7.2M | $12.7M | $9.3M | $11.3M | $7.2M | $13.8M |
| Business Acquisitions | $3.4M | $7.9M | $677.0K | $1.9M | $0 | $84.0K | $12.9M | $0 |
| Net Cash from Investing Activities | $-41.0M | $-1.4M | $-16.9M | $-40.3M | $-29.9M | $4.0M | $-44.6M | $-31.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $7.0M | $2.0M |
| Net Cash from Financing Activities | $-3.1M | $-3.1M | $-6.4M | $-3.3M | $-3.0M | $-4.0M | $34.0M | $-2.0M |
| Net Change in Cash | $-10.5M | $10.7M | $-2.0M | $-17.6M | $-5.1M | $35.6M | $1.6M | $-16.6M |
| Free Cash Flow | $30.5M | $8.6M | $14.3M | $14.8M | $18.2M | $23.9M | $4.5M | $4.2M |