The table below shows EZCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q2 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Operating cash flow
$39.15M
-
$25.99M
$21.48M
$11.67M
$9.02M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$30.96M
-
-$14.04M
-$16.86M
-$44.62M
-$30.60M
Dividends paid
-
-
-
-
-
-
EZPW operating cash flow (10-K history)
EZCORP INC reported operating cash flow of $148.99M for fiscal year 2025. That is up 31.1% from $113.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.10M (FY 2016) to $148.99M. Figures come from the company's audited annual reports as filed with the SEC.
