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Ezcorp Inc cash flow statement

In fiscal 2025, Ezcorp Inc's operations generated $149m of cash; it spent $38.6m on capital projects, leaving free cash flow of $110m. It returned $7.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations811251531391207579685189104494667102114149182
Depreciation and amortisation121418253539372924252931313232333336
Stock-based pay45137772561110−54510101216
Capital spending192634464723241325403929243240363943
Free cash flow619911993745256552649652123356178110138
Free cash flow after stock pay58941068767455350203855261930526798122
Share buybacks———0012012000502171279

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ezcorp Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ezcorp Inc.