EZCORP Inc.

EZPW | NASDAQ

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$30.26

+$0.15 (+0.50%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	109.61M	83.1M	38.46M	50.16M	8.61M	-68.46M
Depreciation & Amortization	32.54M	33.07M	89.07M	32.14M	79.15M	76.48M
Stock-Based Compensation	12.47M	10.41M	9.54M	5.05M	3.95M	-5.09M
Other Working Capital	6.25M	-453K	12.48M	3.81M	10.81M	-6.36M
Other Non-Cash Items	54.63M	56.99M	35.62M	55.48M	1.81M	71.13M
Deferred Income Tax	-3.08M	1.35M	-12.8M	4.95M	3.28M	-8.39M
Change in Working Capital	-57.18M	-71.32M	-58.06M	-81.24M	-50.36M	-16.57M
Operating Cash Flow	148.99M	113.6M	101.83M	66.54M	46.44M	49.08M
Capital Expenditures	-38.56M	-35.76M	-40.45M	-31.9M	-23.6M	-28.53M
Cash Acquisitions	-21.48M	-13.24M	-17.01M	-8.78M	-19.02M	n/a
Purchase of Investments	n/a	-15.68M	-15M	-16.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-57.82M	-47.17M	-38.43M	-56.11M	-42M	138.42M
Investing Cash Flow	-117.86M	-111.85M	-110.89M	-113.28M	-84.61M	109.9M
Debt Repayment	292.98M	-34.88M	51.24M	n/a	-15.41M	714K
Common Stock Repurchased	-7M	-12.01M	-16.99M	-2.04M	-839K	-5.16M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.57M	-3.29M	-10.56M	-792K	n/a	-1.81M
Financial Cash Flow	274.42M	-50.18M	23.69M	-2.83M	-16.25M	-6.25M
Net Cash Flow	304.91M	-49.16M	14.6M	-49.26M	-48.93M	150.11M
Free Cash Flow	110.42M	77.84M	61.39M	34.64M	22.84M	20.55M
Adj. Free Cash Flow	97.96M	67.43M	51.85M	29.59M	18.89M	25.65M
Maintenance CapEx	-9.47M	-8.83M	-5.23M	-2.92M	-23.6M	-28.53M
Growth CapEx	-29.09M	-26.94M	-35.22M	-28.97M	n/a	n/a
Owner Earnings	139.51M	104.77M	96.61M	63.61M	22.84M	20.55M