$EZPW Cashflow Statement | Understand Stock

$EZPW

$29.70 +$0.15 (0.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and deferred financing costs
Accretion of notes receivable discount and deferred compensation fee
Non-cash lease expense
Deferred income taxes
Impairment of other assets
Other adjustments
Provision for inventory reserve
Reserve on jewelry scrap receivable
Stock compensation expense
Equity in net (income) loss from investment in unconsolidated affiliates
Impairment of investment in unconsolidated affiliates
Net loss on extinguishment of debt
Changes in operating assets and liabilities, net of business acquisitions:
Service charges and fees receivable
Inventory
Prepaid expenses, other current assets and other assets
Accounts payable, accrued expenses and other liabilities
Customer layaway deposits
Income taxes
Dividends from unconsolidated affiliates

Net cash provided by operating activities
Investing activities:
Loans made
Loans repaid
Recovery of pawn loan principal through sale of forfeited collateral
Capital expenditures, net
Acquisitions, net of cash acquired
Issuance of note receivable
Proceeds from note receivable
Investment in unconsolidated affiliate
Investment in other investments
Principal collections on notes receivable
Dividends from unconsolidated affiliates
Net cash used in investing activities

Financing activities:
Taxes paid related to net share settlement of equity awards
Payout of deferred consideration
Proceeds from borrowings
Debt issuance cost
Cash paid on extinguishment of debt
Payments on debt
Purchase and retirement of treasury stock
Payments of finance leases
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Cash paid during the period for interest
Cash paid during the period for income taxes, net
Pawn loans forfeited and transferred to inventory
Transfer of consideration for current period acquisition
Acquisition earn-out contingency
Accrued acquisition consideration held as restricted cash
Cash and cash equivalents
Restricted cash

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