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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating activities: |  |
Net income | $ 44,304 | $ 31,016
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 8,756 | 8,335
Amortization of deferred financing costs | 479 | 382
Non-cash lease expense | 15,666 | 14,421
Deferred income taxes | 93 | 478
Other adjustments | (874) | (617)
Provision for inventory reserve | 429 | 59
Stock compensation expense | 3,397 | 2,597
Equity in net income from investment in unconsolidated affiliates | (1,823) | (1,475)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Pawn service charges receivable | (1,020) | (1,368)
Inventory | (1,816) | (2,384)
Prepaid expenses, other current assets and other assets | (1,352) | 1,375
Accounts payable, accrued expenses and other liabilities | (39,357) | (38,737)
Customer layaway deposits | (1,065) | 2,909
Income taxes | 13,329 | 9,000
Net cash provided by operating activities | 39,146 | 25,991
Investing activities: |  |
Loans made | (272,746) | (247,225)
Loans repaid | 152,230 | 135,190
Recovery of pawn loan principal through sale of forfeited collateral | 115,522 | 101,850
Capital expenditures, net | (7,455) | (5,609)
Acquisitions, net of cash acquired | (9,147) | 0
Issuance of notes receivable | (4,000) | 0
Investment in unconsolidated affiliate | (7,172) | 0
Dividends from unconsolidated affiliates | 1,810 | 1,902
Other | 0 | (148)
Net cash used in investing activities | (30,958) | (14,040)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (6,346) | (3,971)
Purchase and retirement of treasury stock | 0 | (3,000)
Payments of finance leases | (174) | (131)
Net cash used in financing activities | (6,520) | (7,102)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (260) | (764)
Net increase in cash, cash equivalents and restricted cash | 1,408 | 4,085
Cash and cash equivalents and restricted cash at beginning of period | 484,713 | 179,807
Cash and cash equivalents and restricted cash at end of period | $ 486,121 | $ 183,892

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