EZCORP Historical Cash Flow
| EZPW Stock | USD 12.80 0.15 1.19% |
Analysis of EZCORP cash flow over time is an excellent tool to project EZCORP Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 25.3 M or Capital Expenditures of 22.1 M as it is a great indicator of EZCORP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EZCORP Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EZCORP Inc is a good buy for the upcoming year.
EZCORP |
About EZCORP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EZCORP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EZCORP's non-liquid assets can be easily converted into cash.
EZCORP Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by EZCORP Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EZCORP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from EZCORP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EZCORP Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, EZCORP's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 240.4 M in 2024, despite the fact that Change In Cash is likely to grow to (46.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 31.9M | 40.4M | 35.8M | 22.1M | Depreciation | 84.3M | 89.1M | 33.1M | 25.3M |
EZCORP cash flow statement Correlations
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EZCORP Account Relationship Matchups
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EZCORP cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.0M | 371K | (15.3M) | (4.8M) | (8.5M) | (8.1M) | |
| Change In Cash | 150.1M | (48.9M) | (49.3M) | 14.6M | (49.2M) | (46.7M) | |
| Free Cash Flow | 20.6M | 22.8M | 34.6M | 61.4M | 77.8M | 81.7M | |
| Change In Working Capital | (16.6M) | (50.4M) | (81.2M) | (58.1M) | (71.3M) | (67.8M) | |
| Begin Period Cash Flow | 162.4M | 312.6M | 263.6M | 214.4M | 229.0M | 240.4M | |
| Other Cashflows From Financing Activities | (1.8M) | (839K) | 2.6M | (10.6M) | (38.2M) | (36.3M) | |
| Depreciation | 76.5M | 79.2M | 84.3M | 89.1M | 33.1M | 25.3M | |
| Capital Expenditures | 28.5M | 23.6M | 31.9M | 40.4M | 35.8M | 22.1M | |
| Total Cash From Operating Activities | 49.1M | 46.4M | 66.5M | 101.8M | 113.6M | 60.6M | |
| Net Income | (68.5M) | 8.6M | 50.2M | 38.5M | 83.1M | 87.2M | |
| Total Cash From Financing Activities | (6.3M) | (16.3M) | (2.8M) | 23.7M | (50.2M) | (47.7M) | |
| End Period Cash Flow | 312.6M | 263.6M | 214.4M | 229.0M | 179.8M | 188.8M | |
| Other Non Cash Items | 71.1M | 1.8M | 3.3M | 35.6M | (14.3M) | (13.6M) | |
| Stock Based Compensation | (5.1M) | 3.9M | 5.1M | 9.5M | 10.4M | 10.9M | |
| Change To Account Receivables | 11.0M | (7.3M) | (4.6M) | (4.2M) | (5.2M) | (5.5M) | |
| Other Cashflows From Investing Activities | 280.4M | 304.3M | 189.5M | (1M) | (1.2M) | (1.1M) | |
| Change To Liabilities | 25.9M | (37.4M) | (54.2M) | (61.8M) | (55.6M) | (52.8M) | |
| Total Cashflows From Investing Activities | (27.8M) | 109.9M | (84.6M) | (113.3M) | (130.3M) | (136.8M) | |
| Change To Netincome | 17.3M | 43.6M | (4.8M) | 11.8M | 13.6M | 24.0M | |
| Sale Purchase Of Stock | (5.2M) | (839K) | (2.0M) | (17.0M) | (12.0M) | (11.4M) | |
| Investments | (165.9M) | (250.5M) | (23.4M) | (110.9M) | (111.9M) | (117.4M) | |
| Net Borrowings | 167.9M | (195.0M) | 714K | (15.4M) | (13.9M) | (13.2M) | |
| Cash And Cash Equivalents Changes | (122.6M) | 152.7M | (54.4M) | (49.6M) | (44.6M) | (42.4M) | |
| Cash Flows Other Operating | 15.5M | 51.1M | 52.0M | 51.4M | 59.2M | 62.1M | |
| Change To Operating Activities | 5.7M | (875K) | 7.4M | 3.2M | 3.7M | 3.9M |
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When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.