- $896.60m
- $1.05bn
- $1.16bn
- 97
- 86
- 100
- 100
Annual cashflow statement for EZCORP, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.5 | 8.61 | 50.2 | 38.5 | 83.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | 54.2 | 57.2 | 102 | 67.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -50.4 | -77.9 | -58.1 | -71.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.1 | 46.4 | 66.5 | 102 | 114 |
| Capital Expenditures | -28.5 | -23.6 | -31.9 | -40.4 | -35.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 138 | -61 | -81.4 | -70.4 | -76.1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | -84.6 | -113 | -111 | -112 |
| Financing Cash Flow Items | -1.81 | -0.839 | -0.792 | -8.88 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | -16.3 | -2.83 | 23.7 | -50.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -48.9 | -49.3 | 14.6 | -49.2 |