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Ezcorp Inc (EZPW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EZPW quarterly Cash Flow →
From Ezcorp Inc through Sep 30 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income109.61
Depreciation & amortization32.54
Amortization of Other Assets1.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-17.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation12.47
Income (Loss) from Equity Method Investments-6.15
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Signature Loan And Auto Title Loan Loss Provisions-
Equity Method Investment Other Than Temporary Impairment-
Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount-
Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net-
Investment Income Amortization Of Discount-
Loans And Leases Receivable Gain Loss On Sales Net-
Impairment Losses Related To Investments Including Other Than Temporary Impairment Losses Net-
Goodwill And Intangible Asset Impairment0.88
Operating Lease Right of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Non Cash Expense59.27
Increase Decrease In Contract With Customer Liability11.71
Increase Decrease In Service Charges Receivable-3.83
Income taxes-3.08
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.26
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-41.42
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.72
Other Working Capital0.00
Other Noncash Income (Expense)-1.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities148.99
Investing Activities
Capital Expenditures-38.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral393.20
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-1,006.51
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.69
Interest in Subsidiaries and Affiliates2.83
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables551.87
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.59
Long-term debt - borrowings300.00
Long-term debt - repayments-6.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-183.78
Payment of Deferred and Contingent Consideration-
Payment Of Deferred And Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents179.81
Finance Lease Principal Payments-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities274.42
Effect of exchange rate on cash flow-0.64
Discontinued operations0.00
Free Cash Flow110.42
Total Cash Flow304.91
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About Ezcorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: ezpw-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876523-25-000094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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