Skip to content

Ezcorp EZPW Cash Flow Statement

FY'25FY'24FY'23FY'22
$109.61M+31.9%$83.1M+116%$38.46M-23.3%$50.16M+482%
$32.54M-1.6%$33.07M+2.9%$32.13M0.0%$32.14M+4.8%
$12.47M+19.8%$10.41M+9.1%$9.54M+88.8%$5.05M+28.1%
$148.99M+31.1%$113.6M+11.6%$101.83M+53.1%$66.54M+43.3%
$38.56M+7.8%$35.76M-11.6%$40.45M+26.8%$31.9M+35.1%
$20.69M+70.8%$12.11M-18.6%$14.87M+704%$1.85M-90.3%
-$117.86M-5.4%-$111.85M+2.6%-$114.86M-1.4%-$113.28M-33.9%
$7M-41.7%$12.01M-29.3%$16.99M+733%$2.04M
$300M$0$0
$34.39M$0-100%
-$50.18M
-$49.16M-$49.26M-0.7%
$110.42M+41.9%$77.84M+26.8%$61.39M+77.2%$34.64M+51.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Ezcorp generate?
Ezcorp (EZPW) generated $173.7M in operating cash flow over the trailing twelve months.
What is Ezcorp's free cash flow?
After $42.5M of capital expenditures, Ezcorp's free cash flow was $131.2M over the trailing twelve months, up 26.2% year over year.
Where does Ezcorp's cash flow data come from?
Every line is extracted from Ezcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.