EZCORP, Inc. (EZPW)
USD 11.7
(-2.5%)
USD 11.7
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.83 Million | 66.53 Million | 46.43 Million | 49.07 Million | 103.51 Million | 88.72 Million |
| Net Income | 38.46 Million | 50.16 Million | 8.61 Million | -68.46 Million | 1.31 Million | 38.07 Million |
| Depreciation & Amortization | 89.06 Million | 84.34 Million | 79.15 Million | 76.47 Million | 28.79 Million | 25.48 Million |
| Deferred income taxes | -12.8 Million | 4.94 Million | 3.28 Million | -8.39 Million | 1.61 Million | 7.97 Million |
| Stock-based compensation | 9.53 Million | 5.05 Million | 3.94 Million | -5.09 Million | 9.75 Million | 10.78 Million |
| Change in working capital | -58.05 Million | -81.24 Million | -50.36 Million | -16.57 Million | 17.52 Million | -10.82 Million |
| Other non-cash items | 35.62 Million | 3.27 Million | 1.8 Million | 71.12 Million | 44.51 Million | 17.23 Million |
| Investing Cash Flow | -110.88 Million | -113.28 Million | -84.61 Million | 109.89 Million | -27.82 Million | -134.2 Million |
| Investments in PPE | -40.44 Million | -31.89 Million | -23.6 Million | -28.52 Million | -38.83 Million | -40.47 Million |
| Acquisitions | -17 Million | -8.77 Million | -19.01 Million | - | -8.11 Million | -107.2 Million |
| Investment purchases | -15 Million | -16.5 Million | - | - | - | -14.03 Million |
| Sales/Maturities of investments | 40.44 Million | - | - | - | - | - |
| Other Investing Activities | -78.87 Million | -56.11 Million | -41.99 Million | 138.42 Million | 19.12 Million | 13.46 Million |
| Financing Cash Flow | 23.69 Million | -2.83 Million | -16.25 Million | -6.25 Million | -198.31 Million | 167.58 Million |
| Debt repayment | -178.76 Million | - | -15.41 Million | -198 Thousand | -196.09 Million | -3.51 Million |
| Dividends payments | -3.58 Million | -3.36 Million | - | - | - | - |
| Common Stock Repurchased | -16.98 Million | -2.04 Million | -839 Thousand | -5.15 Million | -3.28 Million | -311 Thousand |
| Common Stock Issuance | 233.58 Million | - | - | - | - | - |
| Other Financing Activities | -10.55 Million | 2.57 Million | -839 Thousand | -897 Thousand | 1.06 Million | 171.09 Million |
| Accounts receivables | -4.2 Million | -4.57 Million | -7.33 Million | 11.02 Million | -732 Thousand | -3.15 Million |
| Accounts payables | -61.52 Million | -65.14 Million | -54.2 Million | -38.27 Million | 27.97 Million | -3.68 Million |
| Inventory | -4.81 Million | -15.34 Million | 371 Thousand | 17.04 Million | -493 Thousand | -1.07 Million |
| Other working capital | 12.48 Million | 3.81 Million | 10.8 Million | -6.36 Million | -9.22 Million | -2.91 Million |
| Cash at beginning of period | 214.36 Million | 263.62 Million | 312.55 Million | 162.44 Million | 285.57 Million | 164.39 Million |
| Cash at end of period | 228.96 Million | 214.36 Million | 263.62 Million | 312.55 Million | 162.44 Million | 286.01 Million |
| Capital Expenditure | -40.44 Million | -31.89 Million | -23.6 Million | -28.52 Million | -38.83 Million | -40.47 Million |
| Effect of forex changes on cash | -41 Thousand | 325 Thousand | 5.49 Million | -2.61 Million | -507 Thousand | -484 Thousand |
| Net cash flow / Change in cash | 14.59 Million | -49.25 Million | -48.92 Million | 150.11 Million | -123.13 Million | 121.62 Million |
| Free Cash Flow | 61.38 Million | 34.64 Million | 22.83 Million | 20.55 Million | 64.67 Million | 48.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.95 Million | 21.47 Million | 28.47 Million | 10.25 Million | 38.46 Million | 18.22 Million |
| Depreciation & Amortization | 8.15 Million | 8.21 Million | 8.56 Million | 65.09 Million | 89.06 Million | 8.02 Million |
| Deferred income taxes | -77 Thousand | 170 Thousand | 345 Thousand | -5.31 Million | -12.8 Million | -502 Thousand |
| Stock-based compensation | 3.1 Million | 2.58 Million | 2.26 Million | 2.66 Million | 9.53 Million | 3.13 Million |
| Change in working capital | -10.94 Million | -30.58 Million | -31.15 Million | -6.42 Million | -58.05 Million | -13.34 Million |
| Other non-cash items | 51.65 Million | 14.58 Million | 14.74 Million | -38.74 Million | 35.62 Million | 11.94 Million |
| Investing Cash Flow | -42.78 Million | -1.37 Million | -18.6 Million | -40.33 Million | -110.88 Million | -29.89 Million |
| Investments in PPE | -3.21 Million | -6.47 Million | -7.18 Million | -12.69 Million | -40.44 Million | -9.31 Million |
| Acquisitions | -3.35 Million | -8.78 Million | -677 Thousand | -1.9 Million | -17 Million | - |
| Investment purchases | -143 Thousand | -850 Thousand | -15 Million | 15 Million | -15 Million | - |
| Sales/Maturities of investments | - | - | 1.00 | -51.85 Million | 40.44 Million | - |
| Other Investing Activities | -36.06 Million | 13.87 Million | 4.25 Million | 11.11 Million | -78.87 Million | -20.58 Million |
| Financing Cash Flow | -3.1 Million | -3.14 Million | -6.39 Million | -3.28 Million | 23.69 Million | -3 Million |
| Debt repayment | -110 Thousand | -144 Thousand | -132 Thousand | -275 Thousand | -178.76 Million | - |
| Dividends payments | - | - | -1.74 Million | -1.81 Million | -3.58 Million | - |
| Common Stock Repurchased | -2.99 Million | -3 Million | -3 Million | -3 Million | -16.98 Million | -3 Million |
| Common Stock Issuance | - | - | 1.74 Million | 1.81 Million | 233.58 Million | - |
| Other Financing Activities | - | - | -3.25 Million | 1000.00 | -10.55 Million | -3 Million |
| Accounts receivables | -2.66 Million | 2.07 Million | -1 Million | -3.88 Million | -4.2 Million | -1.67 Million |
| Accounts payables | -7.86 Million | -23.54 Million | -33.99 Million | -18.6 Million | -61.52 Million | -8.16 Million |
| Inventory | -4.39 Million | -449 Thousand | 2.06 Million | 691 Thousand | -4.81 Million | -3.19 Million |
| Other working capital | 3.97 Million | -5.79 Million | 1.76 Million | 15.36 Million | 12.48 Million | -319 Thousand |
| Cash at beginning of period | 237.69 Million | 226.98 Million | 228.96 Million | 246.52 Million | 214.36 Million | 251.57 Million |
| Cash at end of period | 227.24 Million | 237.69 Million | 226.98 Million | 228.96 Million | 228.96 Million | 246.52 Million |
| Capital Expenditure | -3.21 Million | -6.47 Million | -7.18 Million | -12.69 Million | -40.44 Million | -9.31 Million |
| Effect of forex changes on cash | -65 Thousand | 164 Thousand | -207 Thousand | -1.46 Million | -41 Thousand | 364 Thousand |
| Net cash flow / Change in cash | -10.45 Million | 10.7 Million | -1.98 Million | -17.55 Million | 14.59 Million | -5.05 Million |
| Free Cash Flow | 32.29 Million | 8.59 Million | 16.04 Million | 14.83 Million | 61.38 Million | 18.17 Million |
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