EZCORP Cash Flow Statement 2009-2024 | EZPW

Fifteen years of historical annual cash flow statements for EZCORP (EZPW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$83.10$38.46$50.16$8.61$-68.46$1.31$36.29$29.76$-88.43$-94.23$-74.04$21.01$141$122$97.29$68.47
$34.67$33.69$33.57$44.47$144$48.56$43.08$35.96$114$94.56$145$42.45$13.12$18.34$14.66$12.75
$67.15$87.73$64.04$43.72$-10.23$36.13$18.34$7.82$38.65$106$33.11$80.19$16.11$30.07$3.73$7.39
$102$121$97.62$88.19$134$84.68$61.42$43.79$153$201$178$123$29.23$48.42$18.39$20.13
$-5.22$-4.20$-4.57$-7.33$11.02$-0.73$-1.79$-0.29$7.68$-9.99$-2.21$3.41$1.33$-3.00$-4.31$-1.41
$-8.49$-4.81$-15.34$0.37$17.04$-0.49$-1.07$0.72$-3.74$0.43$0.35$-9.72$-4.02$-6.82$-2.14$-0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.69$-0.44$6.60$8.63$-2.52$6.91$1.19$4.47$-11.37$-9.98$-29.31$-16.26$-20.22$-12.95$-5.19$-4.27
$-71.32$-58.06$-81.24$-50.36$-16.57$17.53$-8.73$-22.88$3.61$-27.12$-29.43$-23.19$-31.23$-17.31$9.04$-7.99
$114$102$66.54$46.44$49.08$104$88.98$50.67$68.10$79.40$74.70$120$139$153$125$80.62
$-35.76$-40.45$-31.90$-23.60$-28.53$-38.84$-40.47$-25.00$-13.25$-23.72$-12.33$-46.70$-45.80$-34.12$-24.39$-18.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.11$-14.87$-1.85$-19.02$0$-8.12$-93.17$-2.25$29.28$-7.80$-13.23$-14.81$-128.65$-67.92$-21.84$-40.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.25$-28.66$-62.04$-42.00$130$-14.94$-32.96$-15.61$-13.01$-36.17$-54.50$-93.69$-40.32$-39.20$-94.71$-15.53
$-52.25$-28.66$-62.04$-42.00$130$-14.94$-32.96$-15.61$-13.01$-36.17$-54.50$-93.69$-40.32$-39.20$-94.71$-15.53
$-11.72$-26.91$-17.50$0$8.00$34.07$32.40$29.46$0$0$0$0$0$0.00$3.84$1.63
$-111.85$-110.89$-113.28$-84.61$110$-27.83$-134.21$-13.40$3.02$-67.69$-80.06$-155.20$-214.76$-141.24$-137.10$-73.02
$-34.88$-178.76$0$0$0$0$0$0$0$0$230$0$0$0$0$0
$0$230$0$-15.41$0.71$-195.03$168$54.12$-47.99$-2.24$-36.96$34.97$107$-7.50$-10.00$4.62
$-34.88$51.24$0$-15.41$0.71$-195.03$168$54.12$-47.99$-2.24$193$34.97$107$-7.50$-10.00$4.62
$-12.01$-16.99$-2.04$0$-5.16$0$0$0$-11.75$0$-11.90$0.05$0.65$0.40$1.60$4.94
$-12.01$-16.99$-2.04$0$-5.16$0$0$0$-11.75$0$-11.90$0.05$0.65$0.40$1.60$4.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.29$-10.56$-0.79$-0.84$-1.81$-3.29$-0.31$-0.77$-3.42$4.64$-148.62$-11.37$-16.94$-6.65$1.86$0.17
$-50.18$23.69$-2.83$-16.25$-6.25$-198.32$168$53.35$-63.16$2.40$32.52$23.65$90.61$-13.76$-6.53$9.73
$-49.16$14.60$-49.26$-48.93$150$-123.14$122$91.34$6.61$3.80$26.23$-10.72$15.86$-1.89$-18.91$17.32
$10.41$9.54$5.05$3.95$-5.09$9.75$10.78$5.87$5.35$2.37$6.85$7.13$6.66$13.21$4.51$3.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0