EZCORP EZPW

$ 11.54 0.04%

Quarterly report 2024-Q2
added 07-31-2024

EZCORP Cash Flow 2011-2024 | EZPW

Annual Cash Flow EZCORP

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	102 M	66.5 M	46.4 M	49.1 M	104 M	89 M	50.7 M	68.1 M	79.4 M	74.7 M	120 M	139 M	153 M
Depreciation & Amortization	32.1 M	32.1 M	30.7 M	30.8 M	28.8 M	25.5 M	23.7 M	28.7 M	37 M	38.6 M	34.9 M	25.3 M	18.3 M
Accounts Payables	23 M	24.1 M	22.5 M	-	-	-	-	-	-	35 M	22 M	15.2 M	9.95 M
Accounts Receivables	30.5 M	8.44 M	9.32 M	6.99 M	10.9 M	20.9 M	-	-	-	-	-	59.8 M	33.2 M
Total Inventories	166 M	152 M	111 M	95.9 M	179 M	167 M	154 M	140 M	124 M	138 M	142 M	109 M	90.4 M

All numbers in USD currency

Quarterly Cash Flow EZCORP

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	21.5 M	-	-	11.7 M	-	-	-	9.02 M	-	18.7 M	-	-4.51 M	56.4 M	21.3 M	-4.51 M	-10.9 M	65 M	50.6 M	-10.9 M	23.4 M	69.3 M	45.6 M	22.8 M	19.4 M	35.5 M	20.7 M	17.4 M	-5.29 M	64.4 M	57.9 M	-5.29 M	-4.47 M	79.4 K	50.3 K	-4.47 M	5.49 K	43.3 M	43.6 M	5.68 M	13.5 M	99.4 M	94.2 M	17.5 M	34.2 M	110 M	95.1 M	30.5 M	45.6 M	107 M	69.9 M	43.7 M
Depreciation & Amortization	-	-	8.56 M	-	-	7.99 M	-	-	-	7.57 M	-	15.7 M	-	7.57 M	23.2 M	15.5 M	7.57 M	7.73 M	21.1 M	13.9 M	7.73 M	6.85 M	18.3 M	12.2 M	6.85 M	5.72 M	18.2 M	12.4 M	5.72 M	6.37 M	21.4 M	15.1 M	6.37 M	8.09 M	25.3 M	18.1 M	8.09 M	9.03 M	28.1 M	18.9 M	9.03 M	9.36 M	25.7 M	16.4 M	9.36 M	7.65 M	19.9 M	12.5 M	7.65 M	5.26 M	12.7 M	8.64 M	4.47 M
Accounts Payables	14.9 M	11.4 M	18.2 M	19.2 M	18.4 M	20.2 M	24.1 M	19.5 M	17.8 M	18.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.4 M	-	-	-	30.3 M	-	-	-	22 M	-	-	-	15.2 M	-	-	-	9.95 M	-	-
Accounts Receivables	30.8 M	33.8 M	34 M	29.9 M	27.8 M	22.7 M	8.44 M	7.46 M	8.26 M	6.26 M	9.32 M	7.11 M	9.32 M	9.55 M	6.99 M	6.99 M	9.55 M	12.3 M	10.9 M	10.9 M	12.3 M	14.1 M	18.9 M	18.9 M	19.5 M	15 M	19.5 M	16.7 M	10.6 M	-	-	-	-	-	-	-	-	-	-	38.3 M	-	-	-	64.2 M	58.9 M	65.2 M	59.8 M	59.8 M	59.8 M	36.2 M	33.2 M	33.2 M	26 M
Total Inventories	172 M	163 M	165 M	155 M	150 M	156 M	152 M	133 M	120 M	119 M	111 M	92.2 M	111 M	95 M	95.9 M	95.9 M	95 M	187 M	179 M	179 M	187 M	175 M	167 M	167 M	175 M	163 M	154 M	154 M	163 M	143 M	140 M	140 M	143 M	133 M	124 M	124 M	124 M	133 M	138 M	138 M	133 M	142 M	145 M	145 M	143 M	120 M	109 M	109 M	120 M	100 M	90.4 M	90.4 M	100 M

All numbers in USD currency