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Report an ErrorAnnual report 2024
added 11-13-2024
EZCORP Cash Flow 2011-2024 | EZPW
Annual Cash Flow EZCORP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
114 M | 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 |
33.1 M | 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 |
20.8 M | 23 M | 24.1 M | 22.5 M | - | - | - | - | - | - | 35 M | 22 M | 15.2 M | 9.95 M |
Accounts Receivables |
- | - | - | 9.32 M | 6.99 M | 10.9 M | 20.9 M | - | - | - | - | - | 59.8 M | 33.2 M |
Total Inventories |
192 M | 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