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EZCORP, Inc. (EZPW) Cash From Operations

Annual CFO:

$113.60M+$11.77M(+11.55%)
September 30, 2024

Summary

  • As of today, EZPW annual cash from operations is $113.60 million, with the most recent change of +$11.77 million (+11.55%) on September 30, 2024.
  • During the last 3 years, EZPW annual cash from operations has risen by +$67.16 million (+144.63%).
  • EZPW annual cash from operations is now -25.88% below its all-time high of $153.27 million, reached on September 30, 2011.

Performance

EZPW Cash From Operations Chart

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Quarterly CFO:

$34.80M-$2.13M(-5.78%)
June 30, 2025

Summary

  • As of today, EZPW quarterly cash from operations is $34.80 million, with the most recent change of -$2.13 million (-5.78%) on June 30, 2025.
  • Over the past year, EZPW quarterly cash from operations has increased by +$1.09 million (+3.22%).
  • EZPW quarterly cash from operations is now -45.33% below its all-time high of $63.66 million, reached on March 31, 2013.

Performance

EZPW Quarterly Cash From Operations Chart

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TTM CFO:

$141.07M+$1.09M(+0.78%)
June 30, 2025

Summary

  • As of today, EZPW TTM cash from operations is $141.07 million, with the most recent change of +$1.09 million (+0.78%) on June 30, 2025.
  • Over the past year, EZPW TTM cash from operations has increased by +$43.28 million (+44.26%).
  • EZPW TTM cash from operations is now -20.96% below its all-time high of $178.47 million, reached on March 31, 2012.

Performance

EZPW TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EZPW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.6%+3.2%+44.3%
3Y3 Years+144.6%+94.2%+128.2%
5Y5 Years+9.7%-0.8%+187.4%

EZPW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+70.7%-19.7%+198.3%at high+112.0%
5Y5-Yearat high+144.6%-19.7%+577.6%at high+446.0%
All-TimeAll-Time-25.9%>+9999.0%-45.3%+232.3%-21.0%+2866.0%

EZPW Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$34.80M(-5.8%)
$141.07M(+0.8%)
Mar 2025
-
$36.94M(+42.1%)
$139.98M(+18.5%)
Dec 2024
-
$25.99M(-40.0%)
$118.11M(+4.0%)
Sep 2024
$113.60M(+11.6%)
$43.34M(+28.5%)
$113.60M(+16.2%)
Jun 2024
-
$33.72M(+123.8%)
$97.79M(+6.8%)
Mar 2024
-
$15.07M(-29.9%)
$91.56M(-18.0%)
Dec 2023
-
$21.48M(-22.0%)
$111.65M(+9.6%)
Sep 2023
$101.83M(+53.1%)
$27.52M(+0.2%)
$101.83M(+10.3%)
Jun 2023
-
$27.48M(-21.8%)
$92.35M(+11.6%)
Mar 2023
-
$35.16M(+201.3%)
$82.79M(+19.7%)
Dec 2022
-
$11.67M(-35.3%)
$69.19M(+4.0%)
Sep 2022
$66.53M(+43.3%)
$18.04M(+0.7%)
$66.53M(+7.6%)
Jun 2022
-
$17.92M(-16.9%)
$61.81M(+6.0%)
Mar 2022
-
$21.56M(+139.0%)
$58.29M(-2.8%)
Dec 2021
-
$9.02M(-32.3%)
$59.97M(+29.1%)
Sep 2021
$46.44M(-5.4%)
$13.32M(-7.5%)
$46.44M(+79.7%)
Jun 2021
-
$14.40M(-38.0%)
$25.84M(-44.5%)
Mar 2021
-
$23.23M(+614.8%)
$46.53M(-16.1%)
Dec 2020
-
-$4.51M(+38.1%)
$55.48M(+13.1%)
Sep 2020
$49.08M(-52.6%)
-$7.29M(-120.8%)
$49.08M(-48.3%)
Jun 2020
-
$35.09M(+9.0%)
$94.91M(+28.0%)
Mar 2020
-
$32.19M(+394.8%)
$74.17M(+7.1%)
Dec 2019
-
-$10.92M(-128.3%)
$69.22M(-33.1%)
Sep 2019
$103.52M(+16.3%)
$38.54M(+168.5%)
$103.52M(+22.3%)
Jun 2019
-
$14.35M(-47.3%)
$84.64M(-9.9%)
Mar 2019
-
$27.24M(+16.5%)
$93.96M(+0.9%)
Dec 2018
-
$23.38M(+18.9%)
$93.11M(+4.6%)
Sep 2018
$88.98M(+75.6%)
$19.66M(-17.0%)
$88.98M(+5.3%)
Jun 2018
-
$23.68M(-10.3%)
$84.47M(+11.7%)
Mar 2018
-
$26.39M(+37.1%)
$75.62M(+0.5%)
Dec 2017
-
$19.25M(+27.1%)
$75.21M(+48.4%)
Sep 2017
$50.67M(-25.6%)
$15.14M(+2.1%)
$50.67M(+10.9%)
Jun 2017
-
$14.83M(-42.9%)
$45.69M(+38.2%)
Mar 2017
-
$25.98M(+591.2%)
$33.06M(-50.9%)
Dec 2016
-
-$5.29M(-152.0%)
$67.28M(-1.2%)
Sep 2016
$68.10M(-14.2%)
$10.17M(+362.6%)
$68.10M(-21.7%)
Jun 2016
-
$2.20M(-96.3%)
$87.02M(-10.6%)
Mar 2016
-
$60.21M(+1447.5%)
$97.35M(+40.2%)
Dec 2015
-
-$4.47M(-115.4%)
$69.44M(-12.5%)
Sep 2015
$79.40M(+6.3%)
$29.09M(+132.3%)
$79.40M(-2.9%)
Jun 2015
-
$12.52M(-61.2%)
$81.76M(+18.7%)
Mar 2015
-
$32.30M(+488.8%)
$68.89M(+3.3%)
Dec 2014
-
$5.49M(-82.6%)
$66.70M(-10.7%)
Sep 2014
$74.70M(-38.0%)
$31.44M(+9348.2%)
$74.70M(+16.2%)
Jun 2014
-
-$340.00K(-101.1%)
$64.31M(-8.0%)
Mar 2014
-
$30.11M(+123.2%)
$69.90M(-32.4%)
Dec 2013
-
$13.49M(-35.9%)
$103.45M(-14.1%)
Sep 2013
$120.47M(-13.4%)
$21.05M(+301.2%)
$120.47M(-6.5%)
Jun 2013
-
$5.25M(-91.8%)
$128.84M(-6.8%)
Mar 2013
-
$63.66M(+108.7%)
$138.19M(+11.4%)
Dec 2012
-
$30.51M(+3.7%)
$124.03M(-10.8%)
Sep 2012
$139.12M(-9.2%)
$29.42M(+101.6%)
$139.12M(-10.6%)
Jun 2012
-
$14.60M(-70.5%)
$155.66M(-12.8%)
Mar 2012
-
$49.50M(+8.6%)
$178.47M(+9.0%)
Dec 2011
-
$45.60M(-0.8%)
$163.74M(+6.8%)
Sep 2011
$153.27M(+22.9%)
$45.97M(+22.9%)
$153.27M(+1.2%)
Jun 2011
-
$37.41M(+7.6%)
$151.50M(+5.6%)
Mar 2011
-
$34.76M(-1.0%)
$143.53M(+15.3%)
Dec 2010
-
$35.12M(-20.5%)
$124.52M(-0.2%)
Sep 2010
$124.72M(+54.7%)
$44.20M(+50.1%)
$124.72M(+21.9%)
Jun 2010
-
$29.45M(+86.9%)
$102.29M(+11.6%)
Mar 2010
-
$15.75M(-55.4%)
$91.62M(-2.6%)
Dec 2009
-
$35.33M(+62.3%)
$94.08M(+16.7%)
Sep 2009
$80.62M(+29.3%)
$21.77M(+15.9%)
$80.62M(+6.1%)
Jun 2009
-
$18.77M(+3.1%)
$75.95M(+6.5%)
Mar 2009
-
$18.22M(-16.7%)
$71.34M(+6.2%)
Dec 2008
-
$21.86M(+27.8%)
$67.18M(+7.8%)
Sep 2008
$62.34M
$17.10M(+20.7%)
$62.34M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2008
-
$14.17M(+0.8%)
$62.43M(+3.8%)
Mar 2008
-
$14.05M(-17.5%)
$60.13M(+1.9%)
Dec 2007
-
$17.03M(-0.9%)
$59.00M(+10.5%)
Sep 2007
$53.41M(+23.5%)
$17.18M(+44.7%)
$53.41M(+7.5%)
Jun 2007
-
$11.87M(-8.1%)
$49.70M(+1.8%)
Mar 2007
-
$12.91M(+12.9%)
$48.83M(+4.2%)
Dec 2006
-
$11.44M(-15.1%)
$46.84M(+8.3%)
Sep 2006
$43.24M(+36.3%)
$13.47M(+22.5%)
$43.24M(-1.4%)
Jun 2006
-
$11.00M(+0.7%)
$43.85M(+12.0%)
Mar 2006
-
$10.92M(+39.3%)
$39.15M(+14.4%)
Dec 2005
-
$7.84M(-44.3%)
$34.21M(+7.8%)
Sep 2005
$31.72M(+16.5%)
$14.09M(+123.7%)
$31.72M(-9.1%)
Jun 2005
-
$6.30M(+5.2%)
$34.92M(+43.1%)
Mar 2005
-
$5.99M(+11.8%)
$24.41M(-27.0%)
Dec 2004
-
$5.35M(-69.0%)
$33.42M(+22.7%)
Sep 2004
$27.23M(+77.5%)
$17.28M(+510.0%)
$27.23M(+59.4%)
Jun 2004
-
-$4.21M(-128.1%)
$17.07M(-18.3%)
Mar 2004
-
$15.00M(+1887.4%)
$20.89M(+51.0%)
Dec 2003
-
-$839.00K(-111.8%)
$13.83M(-9.8%)
Sep 2003
$15.34M(-1.9%)
$7.13M(+1896.7%)
$15.34M(+30.2%)
Jun 2003
-
-$397.00K(-105.0%)
$11.78M(-9.1%)
Mar 2003
-
$7.94M(+1086.2%)
$12.96M(+20.0%)
Dec 2002
-
$669.00K(-81.3%)
$10.80M(-30.9%)
Sep 2002
$15.64M(+34.1%)
$3.57M(+354.0%)
$15.64M(+9.8%)
Jun 2002
-
$787.00K(-86.4%)
$14.24M(+3.8%)
Mar 2002
-
$5.78M(+4.9%)
$13.73M(-21.7%)
Dec 2001
-
$5.51M(+153.3%)
$17.54M(+50.3%)
Sep 2001
$11.67M(+6.7%)
$2.17M(+705.2%)
$11.67M(+9.7%)
Jun 2001
-
$270.00K(-97.2%)
$10.64M(+30.0%)
Mar 2001
-
$9.59M(+2719.9%)
$8.18M(+28.3%)
Dec 2000
-
-$366.00K(-132.0%)
$6.38M(-41.7%)
Sep 2000
$10.94M(+1723.0%)
$1.15M(+152.4%)
$10.94M(+63.4%)
Jun 2000
-
-$2.19M(-128.1%)
$6.69M(+56.4%)
Mar 2000
-
$7.79M(+85.6%)
$4.28M(+78.8%)
Dec 1999
-
$4.19M(+235.3%)
$2.39M(+299.0%)
Sep 1999
$600.00K(-94.4%)
-$3.10M(+32.6%)
$600.00K(-78.6%)
Jun 1999
-
-$4.60M(-178.0%)
$2.80M(-64.6%)
Mar 1999
-
$5.90M(+145.8%)
$7.90M(-16.8%)
Dec 1998
-
$2.40M(+366.7%)
$9.50M(-12.0%)
Sep 1998
$10.80M(+3.8%)
-$900.00K(-280.0%)
$10.80M(+20.0%)
Jun 1998
-
$500.00K(-93.3%)
$9.00M(-9.1%)
Mar 1998
-
$7.50M(+102.7%)
$9.90M(+5.3%)
Dec 1997
-
$3.70M(+237.0%)
$9.40M(-9.6%)
Sep 1997
$10.40M(-52.9%)
-$2.70M(-292.9%)
$10.40M(-28.8%)
Jun 1997
-
$1.40M(-80.0%)
$14.60M(-16.1%)
Mar 1997
-
$7.00M(+48.9%)
$17.40M(-16.3%)
Dec 1996
-
$4.70M(+213.3%)
$20.80M(-5.9%)
Sep 1996
$22.10M(+169.5%)
$1.50M(-64.3%)
$22.10M(-17.2%)
Jun 1996
-
$4.20M(-59.6%)
$26.70M(+802.6%)
Mar 1996
-
$10.40M(+73.3%)
-$3.80M(+25.5%)
Dec 1995
-
$6.00M(-1.6%)
-$5.10M(-162.2%)
Sep 1995
$8.20M(-72.3%)
$6.10M(+123.2%)
$8.20M(-50.0%)
Jun 1995
-
-$26.30M(-389.0%)
$16.40M(-67.1%)
Mar 1995
-
$9.10M(-52.8%)
$49.90M(+6.6%)
Dec 1994
-
$19.30M(+35.0%)
$46.80M(+58.1%)
Sep 1994
$29.60M(+26.5%)
$14.30M(+98.6%)
$29.60M(+43.0%)
Jun 1994
-
$7.20M(+20.0%)
$20.70M(+14.4%)
Mar 1994
-
$6.00M(+185.7%)
$18.10M(-1.1%)
Dec 1993
-
$2.10M(-61.1%)
$18.30M(-21.8%)
Sep 1993
$23.40M(+185.4%)
$5.40M(+17.4%)
$23.40M(+15.3%)
Jun 1993
-
$4.60M(-25.8%)
$20.30M(+17.3%)
Mar 1993
-
$6.20M(-13.9%)
$17.30M(+26.3%)
Dec 1992
-
$7.20M(+213.0%)
$13.70M(+67.1%)
Sep 1992
$8.20M(+54.7%)
$2.30M(+43.8%)
$8.20M(+39.0%)
Jun 1992
-
$1.60M(-38.5%)
$5.90M(+37.2%)
Mar 1992
-
$2.60M(+52.9%)
$4.30M(+152.9%)
Dec 1991
-
$1.70M
$1.70M
Sep 1991
$5.30M
-
-

FAQ

  • What is EZCORP, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for EZCORP, Inc.?
  • What is EZCORP, Inc. annual cash from operations year-on-year change?
  • What is EZCORP, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for EZCORP, Inc.?
  • What is EZCORP, Inc. quarterly cash from operations year-on-year change?
  • What is EZCORP, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for EZCORP, Inc.?
  • What is EZCORP, Inc. TTM cash from operations year-on-year change?

What is EZCORP, Inc. annual cash from operations?

The current annual cash from operations of EZPW is $113.60M

What is the all-time high annual cash from operations for EZCORP, Inc.?

EZCORP, Inc. all-time high annual cash from operations is $153.27M

What is EZCORP, Inc. annual cash from operations year-on-year change?

Over the past year, EZPW annual cash from operations has changed by +$11.77M (+11.55%)

What is EZCORP, Inc. quarterly cash from operations?

The current quarterly cash from operations of EZPW is $34.80M

What is the all-time high quarterly cash from operations for EZCORP, Inc.?

EZCORP, Inc. all-time high quarterly cash from operations is $63.66M

What is EZCORP, Inc. quarterly cash from operations year-on-year change?

Over the past year, EZPW quarterly cash from operations has changed by +$1.09M (+3.22%)

What is EZCORP, Inc. TTM cash from operations?

The current TTM cash from operations of EZPW is $141.07M

What is the all-time high TTM cash from operations for EZCORP, Inc.?

EZCORP, Inc. all-time high TTM cash from operations is $178.47M

What is EZCORP, Inc. TTM cash from operations year-on-year change?

Over the past year, EZPW TTM cash from operations has changed by +$43.28M (+44.26%)
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