$EZPW Cashflow Statement | Understand Stock

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$EZPW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$109.6M 31.91% YoY	$83.10M 116.04% YoY	$38.46M -23.32% YoY	$50.16M 482.44% YoY	$8.612M -112.58% YoY
Depreciation, Depletion And Amortization	$32.54M -1.61% YoY	$33.07M 2.92% YoY	$32.13M -0.03% YoY	$32.14M 4.79% YoY	$30.67M -0.5% YoY
Cash From Operating Activities	$149.0M 31.15% YoY	$113.6M 11.55% YoY	$101.8M 53.05% YoY	$66.54M 43.28% YoY	$46.44M -5.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.56M 7.82% YoY	$35.76M -11.48% YoY	$40.40M -226.67% YoY	-$31.90M 35.14% YoY	-$23.60M -17.19% YoY
Acquisitions	$20.69M 70.83% YoY	$12.11M -18.56% YoY	$14.87M 704.0% YoY	$1.850M -90.27% YoY	$19.02M N/A
Other Investing Activities	-$79.30M 4.22% YoY	-$76.09M 8.08% YoY	-$70.40M -13.5% YoY	-$81.39M 33.4% YoY	-$61.01M -144.08% YoY
Cash From Investing Activities	-$117.9M 5.37% YoY	-$111.9M 0.87% YoY	-$110.9M -2.12% YoY	-$113.3M 33.89% YoY	-$84.61M -176.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.999M -41.71% YoY	$12.01M -29.31% YoY	$16.99M 732.75% YoY	$2.040M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$6.410M -81.36% YoY	$34.39M -80.73% YoY	$178.5M N/A	N/A	N/A
Cash From Financing Activities	$274.4M -646.84% YoY	-$50.18M -311.81% YoY	$23.69M -936.58% YoY	-$2.832M -82.58% YoY	-$16.25M 159.92% YoY
NET CHANGE
Cash From Operating Activities	$149.0M 31.15% YoY	$113.6M 11.55% YoY	$101.8M 53.05% YoY	$66.54M 43.28% YoY	$46.44M -5.38% YoY
Cash From Investing Activities	-$117.9M 5.37% YoY	-$111.9M 0.87% YoY	-$110.9M -2.12% YoY	-$113.3M 33.89% YoY	-$84.61M -176.99% YoY
Cash From Financing Activities	$274.4M -646.84% YoY	-$50.18M -311.81% YoY	$23.69M -936.58% YoY	-$2.832M -82.58% YoY	-$16.25M 159.92% YoY
Net Change In Cash	$304.9M -720.22% YoY	-$49.16M -436.74% YoY	$14.60M -129.64% YoY	-$49.26M 0.67% YoY	-$48.93M -132.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$149.0M 31.15% YoY	$113.6M 11.55% YoY	$101.8M 53.05% YoY	$66.54M 43.28% YoY	$46.44M -5.38% YoY
Capital Expenditures	$38.56M 7.82% YoY	$35.76M -11.48% YoY	$40.40M -226.67% YoY	-$31.90M 35.14% YoY	-$23.60M -17.19% YoY
Free Cash Flow	$110.4M 41.87% YoY	$77.84M 26.7% YoY	$61.43M -37.59% YoY	$98.43M 40.54% YoY	$70.04M -9.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$49.58M 95.29% YoY	$44.30M 42.84% YoY	$26.70M 75.73% YoY	$26.50M 47.65% YoY	$25.39M 18.21% YoY	$31.02M 8.94% YoY	$15.20M 47.53% YoY	$17.95M -1.49% YoY	$21.48M -416.33% YoY	$28.47M 69.69% YoY	$10.30M 40.38% YoY	$18.22M 49.18% YoY	-$6.790M -145.61% YoY	$16.78M 6.72% YoY	$7.337M 372.44% YoY	$12.22M -575.29% YoY	$14.89M 179.31% YoY	$15.72M 265.69% YoY	$1.553M -106.65% YoY	-$2.570M -53.16% YoY
Depreciation, Depletion And Amortization	N/A	$8.756M 5.05% YoY	$8.180M 0.65% YoY	$8.003M -1.9% YoY	$8.020M -2.42% YoY	$8.335M -2.69% YoY	$8.127M 0.33% YoY	$8.158M 1.64% YoY	$8.219M 3.21% YoY	$8.565M 7.22% YoY	$8.100M -13.55% YoY	$8.026M 3.61% YoY	$7.963M 6.89% YoY	$7.988M 5.47% YoY	$9.370M 23.42% YoY	$7.746M 4.96% YoY	$7.450M -8.02% YoY	$7.574M 0.03% YoY	$7.592M -0.11% YoY	$7.380M -4.16% YoY
Cash From Operating Activities	N/A	$39.15M 50.61% YoY	$51.26M 18.27% YoY	$34.80M 3.22% YoY	$36.94M 145.15% YoY	$25.99M 21.0% YoY	$43.34M 57.59% YoY	$33.72M 22.68% YoY	$15.07M -57.15% YoY	$21.48M 84.1% YoY	$27.50M 52.43% YoY	$27.48M 53.37% YoY	$35.16M 63.1% YoY	$11.67M 29.39% YoY	$18.04M 35.48% YoY	$17.92M 24.25% YoY	$21.56M -7.08% YoY	$9.018M -299.82% YoY	$13.32M -282.41% YoY	$14.42M -58.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.455M 32.91% YoY	$15.51M -17.91% YoY	$9.085M 182.49% YoY	$8.357M 29.17% YoY	$5.609M -21.92% YoY	$18.89M 49.95% YoY	$3.216M -65.46% YoY	$6.470M -42.52% YoY	$7.184M 0.03% YoY	$12.60M -191.34% YoY	$9.312M -222.49% YoY	$11.26M -304.19% YoY	$7.182M -244.07% YoY	-$13.79M 53.86% YoY	-$7.602M 21.92% YoY	-$5.513M 6.02% YoY	-$4.985M 55.78% YoY	-$8.966M 17.97% YoY	-$6.235M -28.33% YoY
Acquisitions	N/A	$9.147M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$677.0K -94.75% YoY	N/A	N/A	N/A	$12.88M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$36.31M 7.67% YoY	-$42.17M 11.64% YoY	$7.616M 49.57% YoY	$148.0K -101.53% YoY	-$33.73M 22.19% YoY	-$37.78M 83.5% YoY	$5.092M -66.56% YoY	-$9.680M -74.14% YoY	-$27.60M 54.2% YoY	-$20.59M -51.1% YoY	$15.23M 260.04% YoY	-$37.44M 46.13% YoY	-$17.90M -53.58% YoY	-$42.10M 5.64% YoY	$4.229M -85.52% YoY	-$25.62M 117.1% YoY	-$38.56M -643.08% YoY	-$39.85M -144.03% YoY
Cash From Investing Activities	N/A	-$30.96M 120.5% YoY	-$51.82M -1.51% YoY	-$51.26M 25.05% YoY	-$741.0K -46.23% YoY	-$14.04M -16.75% YoY	-$52.62M 30.25% YoY	-$40.99M 37.11% YoY	-$1.378M -134.72% YoY	-$16.86M -62.2% YoY	-$40.40M 27.47% YoY	-$29.90M -39.85% YoY	$3.969M -409.11% YoY	-$44.62M 45.8% YoY	-$31.69M -33.31% YoY	-$49.70M 7.61% YoY	-$1.284M -105.31% YoY	-$30.60M 103.18% YoY	-$47.53M 9405.0% YoY	-$46.19M -156.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	N/A N/A	$2.000M N/A	N/A N/A	$3.000M -0.23% YoY	N/A N/A	N/A N/A	N/A N/A	$3.007M -57.21% YoY	N/A N/A	-$3.004M N/A	N/A N/A	$7.027M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$6.520M -8.19% YoY	-$1.186M -96.84% YoY	-$10.85M 248.99% YoY	$293.6M -9428.19% YoY	-$7.102M 11.11% YoY	-$37.54M 1037.42% YoY	-$3.109M 3.5% YoY	-$3.147M -21.66% YoY	-$6.392M -118.8% YoY	-$3.300M 61.76% YoY	-$3.004M N/A	-$4.017M N/A	$33.99M -4392.05% YoY	-$2.040M 3900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$792.0K 1.15% YoY	-$51.00K -104.64% YoY	-$14.50M 14402.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$39.15M 50.61% YoY	$51.26M 18.27% YoY	$34.80M 3.22% YoY	$36.94M 145.15% YoY	$25.99M 21.0% YoY	$43.34M 57.59% YoY	$33.72M 22.68% YoY	$15.07M -57.15% YoY	$21.48M 84.1% YoY	$27.50M 52.43% YoY	$27.48M 53.37% YoY	$35.16M 63.1% YoY	$11.67M 29.39% YoY	$18.04M 35.48% YoY	$17.92M 24.25% YoY	$21.56M -7.08% YoY	$9.018M -299.82% YoY	$13.32M -282.41% YoY	$14.42M -58.91% YoY
Cash From Investing Activities	N/A	-$30.96M 120.5% YoY	-$51.82M -1.51% YoY	-$51.26M 25.05% YoY	-$741.0K -46.23% YoY	-$14.04M -16.75% YoY	-$52.62M 30.25% YoY	-$40.99M 37.11% YoY	-$1.378M -134.72% YoY	-$16.86M -62.2% YoY	-$40.40M 27.47% YoY	-$29.90M -39.85% YoY	$3.969M -409.11% YoY	-$44.62M 45.8% YoY	-$31.69M -33.31% YoY	-$49.70M 7.61% YoY	-$1.284M -105.31% YoY	-$30.60M 103.18% YoY	-$47.53M 9405.0% YoY	-$46.19M -156.46% YoY
Cash From Financing Activities	N/A	-$6.520M -8.19% YoY	-$1.186M -96.84% YoY	-$10.85M 248.99% YoY	$293.6M -9428.19% YoY	-$7.102M 11.11% YoY	-$37.54M 1037.42% YoY	-$3.109M 3.5% YoY	-$3.147M -21.66% YoY	-$6.392M -118.8% YoY	-$3.300M 61.76% YoY	-$3.004M N/A	-$4.017M N/A	$33.99M -4392.05% YoY	-$2.040M 3900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$792.0K 1.15% YoY	-$51.00K -104.64% YoY	-$14.50M 14402.0% YoY
Net Change In Cash	N/A	$1.408M -65.53% YoY	-$1.753M -96.26% YoY	-$27.31M 162.95% YoY	$329.8M 3028.0% YoY	$4.085M -306.1% YoY	-$46.82M 189.0% YoY	-$10.39M 91.61% YoY	$10.54M -69.98% YoY	-$1.982M -220.27% YoY	-$16.20M 3.23% YoY	-$5.420M -82.95% YoY	$35.11M 73.19% YoY	$1.648M -107.61% YoY	-$15.69M -54.19% YoY	-$31.78M -31.3% YoY	$20.27M -56.4% YoY	-$21.66M 53.69% YoY	-$34.26M 411.34% YoY	-$46.27M -139.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$39.15M 50.61% YoY	$51.26M 18.27% YoY	$34.80M 3.22% YoY	$36.94M 145.15% YoY	$25.99M 21.0% YoY	$43.34M 57.59% YoY	$33.72M 22.68% YoY	$15.07M -57.15% YoY	$21.48M 84.1% YoY	$27.50M 52.43% YoY	$27.48M 53.37% YoY	$35.16M 63.1% YoY	$11.67M 29.39% YoY	$18.04M 35.48% YoY	$17.92M 24.25% YoY	$21.56M -7.08% YoY	$9.018M -299.82% YoY	$13.32M -282.41% YoY	$14.42M -58.91% YoY
Capital Expenditures	N/A	$7.455M 32.91% YoY	$15.51M -17.91% YoY	$9.085M 182.49% YoY	$8.357M 29.17% YoY	$5.609M -21.92% YoY	$18.89M 49.95% YoY	$3.216M -65.46% YoY	$6.470M -42.52% YoY	$7.184M 0.03% YoY	$12.60M -191.34% YoY	$9.312M -222.49% YoY	$11.26M -304.19% YoY	$7.182M -244.07% YoY	-$13.79M 53.86% YoY	-$7.602M 21.92% YoY	-$5.513M 6.02% YoY	-$4.985M 55.78% YoY	-$8.966M 17.97% YoY	-$6.235M -28.33% YoY
Free Cash Flow	N/A	$31.69M 55.49% YoY	$35.75M 46.24% YoY	$25.72M -15.68% YoY	$28.58M 232.44% YoY	$20.38M 42.56% YoY	$24.44M 64.04% YoY	$30.50M 67.86% YoY	$8.597M -64.03% YoY	$14.30M 218.7% YoY	$14.90M -53.2% YoY	$18.17M -28.8% YoY	$23.90M -11.7% YoY	$4.486M -67.96% YoY	$31.84M 42.88% YoY	$25.52M 23.55% YoY	$27.07M -4.68% YoY	$14.00M -1166.49% YoY	$22.28M 7327.33% YoY	$20.66M -52.84% YoY