EZCORP, Inc. Cash Flow Statement
EZPW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EZCORP, Inc. generated $149M in operating cash flow and $110M in free cash flow in FY2025. Free cash flow margin was 8.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.6M | $83.1M | $38.5M | $50.2M | $8.6M | -$68.5M | $2.5M | $37.3M | $31.4M | -$80.7M | -$89.2M | -$67.7M | $22.3M | $143.7M | $122.2M |
| Depreciation & Amortization | $32.5M | $33.1M | $32.1M | $32.1M | $30.7M | $30.8M | $28.8M | $25.5M | $23.7M | $28.7M | $37.0M | $38.6M | $34.9M | $25.3M | $18.3M |
| Operating Cash Flow | $149.0M | $113.6M | $101.8M | $66.5M | $46.4M | $49.1M | $103.5M | $89.0M | $50.7M | $68.1M | $79.4M | $74.7M | $120.5M | $140.9M | $153.3M |
| Capital Expenditures | $38.6M | $35.8M | $40.4M | $31.9M | $23.6M | $28.5M | $38.8M | $40.5M | $25.0M | $13.3M | $23.7M | $23.0M | $46.7M | $45.8M | $34.1M |
| Free Cash Flow | $110.4M | $77.8M | $61.4M | $34.6M | $22.8M | $20.6M | $64.7M | $48.5M | $25.7M | $54.9M | $55.7M | $51.7M | $73.8M | $95.1M | $119.1M |
| Share Buybacks | $7.0M | $12.0M | $17.0M | $2.0M | $0 | $5.2M | $0 | $0 | $0 | $11.8M | $0 | $11.9M | $0 | $0 | - |
| FCF Margin | 8.7% | 6.7% | 5.9% | 3.9% | 3.1% | 2.5% | 7.6% | 6.0% | 13.5% | 7.5% | 7.7% | 6.9% | 9.1% | 9.9% | 14.0% |