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EZCORP Inc (DE:EZ2A)
FRANKFURT:EZ2A

EZCORP (EZ2A) Cash flow

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EZCORP Cash Flow

DE:EZ2A's free cash flow for Q2 2024 was $8.60M. For the 2024 fiscal year, DE:EZ2A's free cash flow was decreased by $26.75M and operating cash flow was $15.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 89.74M$ 101.83M$ 66.53M$ 46.44M$ 49.08M$ 103.52M
Investing Cash Flow
$ -86.67M$ -110.89M$ -113.28M$ -84.61M$ 109.90M$ -27.83M
Financing Cash Flow
$ -15.82M$ 23.69M$ -2.83M$ -16.25M$ -6.25M$ -198.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 932.63M$ 228.97M$ 214.37M$ 263.62M$ 312.55M$ 162.44M
Income Tax Paid Supplemental Data
---$ 3.70M$ 9.75M$ 11.13M
Interest Paid Supplemental Data
---$ 8.23M$ 8.49M$ 12.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -600.00K$ 43.75M-$ -15.41M$ 912.00K$ 1.06M
Repayment Of Debt
$ -600.00K$ -186.25M-$ -15.41M$ -198.00K$ -196.09M
Free Cash Flow
$ 54.08M$ 61.39M$ 34.64M$ 22.84M$ 20.55M$ 64.68M
Domestic Sales
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Foreign Sales
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Currency in USD

EZCORP Cash Flow

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