EZCORP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EZCORP generated cash of $113,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$50,183,000 last year. Net change in cash is therefore -$49,161,000.
Cash Flow
| 2015 | 79.39M | -67.69M | 2.40M |
|---|---|---|---|
| 2016 | 64.40M | 6.71M | -63.15M |
| 2017 | 51.83M | -7.25M | 53.35M |
| 2018 | 88.72M | -134.20M | 167.58M |
| 2019 | 103.51M | -27.82M | -198.31M |
| 2020 | 49.07M | 109.89M | -6.25M |
| 2021 | 46.43M | -84.61M | -16.25M |
| 2022 | 66.53M | -113.28M | -2.83M |
| 2023 | 101.83M | -110.88M | 23.69M |
| 2024 | 113.6M | -111.85M | -50.18M |
EZPW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 228.96M | 214.36M | 263.62M | 312.55M | 162.44M | 285.57M | 164.39M | 65.73M | 56.24M | 55.32M |
Operating activities | ||||||||||
Net income | 83.09M | 38.46M | 50.16M | 8.61M | -68.46M | 1.31M | 38.07M | 30.20M | -9.55M | -91.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.06M | 89.06M | 84.34M | 79.15M | 76.47M | 28.79M | 25.48M | 23.66M | 26.54M | 37.03M |
Stock-based compensation expense | 10.40M | 9.53M | 5.05M | 3.94M | 0 | 9.75M | 0 | 5.86M | 5.34M | 2.37M |
| Deferred income tax benefit | 10.40M | 9.53M | 5.05M | 3.94M | 0 | 9.75M | 0 | 5.86M | 5.34M | 2.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.20M | -4.57M | -7.33M | 11.02M | -732K | -3.15M | -224K | 286K | -9.98M |
Inventories | -8.48M | -4.81M | -15.34M | 371K | 17.04M | -493K | -1.07M | 721K | -3.73M | 433K |
Accounts payable | -57.15M | -61.52M | -65.14M | -54.20M | -38.27M | 27.97M | -3.68M | -31.04M | -3.50M | -2.40M |
Cash generated by operating activities | 113.6M | 101.83M | 66.53M | 46.43M | 49.07M | 103.51M | 88.72M | 51.83M | 64.40M | 79.39M |
Investing activities | ||||||||||
Purchases Of Investments | -15.68M | -15M | -16.5M | 0 | 0 | 0 | -14.03M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -40.44M | -31.89M | -23.60M | -28.52M | -38.83M | -40.47M | -18.85M | -9.48M | -24.28M |
Acquisitions Net | -13.24M | -17.00M | -8.77M | -19.01M | 0 | -8.11M | -107.20M | -2.25M | -6M | -19.94M |
Cash generated by investing activities | -111.85M | -110.88M | -113.28M | -84.61M | 109.89M | -27.82M | -134.20M | -7.25M | 6.71M | -67.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.24M | 0 |
Payments for dividends | 0 | 0 | -3.36M | 0 | 0 | 0 | 0 | -1.15M | 0 | -4.84M |
Repurchases of common stock | -12.00M | -16.98M | -2.04M | -839K | -5.15M | -3.28M | -311K | -767K | -11.75M | -210K |
Repayments of term debt | 0 | 51.23M | 0 | -15.41M | -198K | -195.02M | -3.51M | 54.11M | -48K | -2.23M |
Cash used in financing activities | -50.18M | 23.69M | -2.83M | -16.25M | -6.25M | -198.31M | 167.58M | 53.35M | -63.15M | 2.40M |
Net Change In Cash | -49.16M | 14.59M | -49.25M | -48.92M | 150.11M | -123.13M | 121.62M | 98.65M | 9.49M | 3.79M |
Cash at end of period | 179.80M | 228.96M | 214.36M | 263.62M | 312.55M | 162.44M | 286.01M | 164.39M | 65.73M | 59.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |