FirstCash Inc (FCFS)

NASDAQ: FCFS · Real-Time Price · USD

133.66

1.01 (0.76%)

At close: May 02, 2025, 2:27 PM

FirstCash Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	258.81M	219.3M	253.5M	124.91M	106.58M	164.62M	153.21M	143.89M	60.13M
Depreciation & Amortization	n/a	520.62M	457.33M	58.73M	42.1M	41.9M	42.96M	55.23M	31.86M
Stock-Based Compensation	n/a	13.67M	10.85M	5.15M	2.91M	8.68M	5.79M	3.07M	4.17M
Other Working Capital	-538.95M	-624.09M	-508.01M	-13.17M	-11.53M	2.99M	15.5M	25.31M	2.09M
Other Non-Cash Items	827.51M	284.18M	197.52M	40.27M	23.05M	3.83M	12.58M	27.7M	5.87M
Deferred Income Tax	-7.42M	-13.1M	42.49M	10.72M	14.48M	7.01M	7.43M	-14.5M	11.91M
Change in Working Capital	-538.95M	-608.53M	-492.38M	-16.48M	33.14M	5.56M	21.47M	4.96M	-17.09M
Operating Cash Flow	539.96M	416.14M	469.31M	223.3M	222.26M	231.6M	243.43M	220.36M	96.85M
Capital Expenditures	-68.25M	-60.15M	-35.59M	-42.02M	-37.54M	-44.31M	-35.68M	-37.13M	-33.86M
Cash Acquisitions	-75.96M	-181.31M	-96.78M	-543.92M	-44.31M	-52.49M	-113.7M	-2.2M	-38.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.08M
Other Investing Acitivies	-297.38M	-220.87M	-204.07M	-158.69M	61.51M	-40.26M	-9.87M	40.73M	-16.07M
Investing Cash Flow	-441.59M	-462.33M	-336.44M	-744.64M	-20.35M	-137.05M	-159.25M	1.4M	-25.97M
Debt Repayment	130M	230.31M	80M	686M	-24.29M	40M	188M	-63.9M	-36.53M
Common Stock Repurchased	-85M	-114.38M	-157.86M	-49.61M	-106.97M	-116.11M	-273.66M	-91.74M	n/a
Dividend Paid	-65.76M	-61.88M	-59.57M	-47.53M	-44.75M	-43.95M	-40.85M	-36.84M	-19.81M
Other Financial Acitivies	-17.43M	-2.74M	-1.84M	-12.24M	-11.63M	-1.15M	-948K	-5.04M	-2.37M
Financial Cash Flow	-38.19M	51.31M	-139.27M	576.99M	-186.5M	-120.81M	-127.06M	-197.51M	-58.71M
Net Cash Flow	48.08M	9.69M	-2.72M	54.2M	19.32M	-25.27M	-42.63M	24.47M	3M
Free Cash Flow	471.71M	355.99M	433.72M	181.28M	184.72M	187.28M	207.75M	183.22M	62.99M