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FirstCash Holdings, Inc FCFS
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 111.81
-0.419 %
$ 5 B
Market Cap
19.51
P/E
CASH FLOW STATEMENT
540 M OPERATING CASH FLOW
29.75%
Growth Rates
1Year 29.75%
3Years 34.22%
5Years 18.45%
7Years 13.66%
10Years 18.65%
-442 M INVESTING CASH FLOW
4.49%
Growth Rates
1Year 4.49%
3Years 15.98%
5Years -26.36%
7Years -127.67%
10Years -17.86%
-38.2 M FINANCING CASH FLOW
-74.43%
Growth Rates
1Year -74.43%
3Years -2.16%
5Years 20.57%
7Years 20.92%
10Years -15.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FirstCash Holdings, Inc
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Net Income 259 M
Depreciation & Amortization 105 M
Capital Expenditures -68.2 M
Stock-Based Compensation 0
Change in Working Capital -539 M
Others 289 M
Free Cash Flow 472 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991
OPERATING CASH FLOW
Net Income 258.8 219.3 253.5 124.9 106.6 164.6 153.2 143.9 60.1 60.7 85.2 83.8 80.4 77.8 57.7 49.8 (21.5) 35.3 31.7 25.4 20.7 15.3 10.9 8.0 4.9 6.5 3.8 2.3 1.4 1.1 1.1 1.0 0.7 0
Depreciation & Amortization 0 520.6 457.3 58.7 42.1 41.9 43.0 55.2 31.9 17.9 17.5 15.4 13.0 11.0 10.5 11.1 12.1 11.1 8.0 5.8 4.2 3.0 2.5 3.8 4.5 3.1 1.7 1.4 1.1 1.0 0.7 0.6 0.2 100 K
Deferred Income Tax (7.4) (13.1) 42.5 10.7 14.5 7.0 7.4 (14.5) 11.9 (0.4) 1.1 (7.9) 3.2 1.2 1.8 16.1 9.8 4.1 (1.9) 0.7 2.1 (0.5) 1.6 (0.1) 0 0 1.2 100 K 0.5 0.7 0 0 0 0
Stock Based Compensation 0 13.7 10.9 5.2 2.9 8.7 5.8 3.1 4.2 0.4 2.0 0.6 1.3 0.7 1.0 0.3 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 827.5 284.2 197.5 40.3 23.1 3.8 12.6 27.7 5.9 9.6 1.8 2.3 1.8 (9.8) 1.9 (0.1) 92.0 43.6 10.5 9.2 20.3 0 0 0.6 0 0 100 K 0 100 K 100 K 100 K 100 K 100 K 0.2
Change in Working Capital (539.0) (608.5) (492.4) (16.5) 33.1 5.6 21.5 5.0 (17.1) 4.5 (9.9) 12.6 (10.9) (0.6) 0.7 2.8 (35.2) (78.6) (11.9) 1.0 (3.2) (1.8) (1.3) 7.5 5.2 (5.3) (4.1) (1.0) (1.1) (0.5) (4.9) (1.1) (0.5) (0.5)
Cash From Operations 540.0 416.1 469.3 223.3 222.3 231.6 243.4 220.4 96.9 92.7 97.7 106.7 88.8 80.4 73.6 80.0 57.5 15.7 36.6 42.1 44.1 16.1 13.8 19.8 14.6 4.3 2.5 2.8 2.0 2.4 (3.0) 0.6 0.5 (0.2)
INVESTING CASH FLOW
Capital Expenditures (68.2) (60.1) (35.6) (42.0) (37.5) (44.3) (35.7) (37.1) (33.9) (21.1) (24.0) (26.7) (21.8) (29.0) (18.4) (15.4) (20.2) (24.0) (14.7) (12.0) (7.1) (5.2) (4.3) (1.9) (2.1) (3.3) (13.0) (1.2) (1.3) (1.1) (2.9) (0.7) (0.9) (1.0)
Other Items (373.3) (402.2) (300.9) (702.6) 17.2 (92.7) (123.6) 38.5 7.9 (50.6) (61.4) (114.1) (138.1) 6.9 (29.3) 3.0 (14.9) (14.0) (35.6) (4.8) (18.0) 10 K (4.0) (5.1) (2.9) (5.6) (1.0) (3.2) (6.0) (2.5) (1.2) (1.9) (4.9) (0.2)
Cash From Investing Activities (441.6) (462.3) (336.4) (744.6) (20.4) (137.1) (159.2) 1.4 (26.0) (71.7) (85.4) (140.7) (159.9) (22.1) (47.7) (12.4) (35.1) (38.0) (50.3) (16.8) (25.1) (5.2) (8.3) (7.0) (5.0) (8.9) (14.0) (4.4) (7.3) (3.6) (4.1) (2.6) (5.8) (1.2)
FINANCING CASH FLOW
Common Stock Repurchased (85.0) (114.4) (157.9) (49.6) (107.0) (116.1) (273.7) (91.7) 0 (40.0) (43.9) (38.7) (61.3) (55.3) 0 0 (17.0) (32.1) (24.8) (11.4) (13.5) 0 0 (0.5) (0.2) 0 0 (0.3) 0 (1.0) (2.1) 0 100 K 0
Total Debt Repaid 130.0 230.3 80.0 686.0 (24.3) 40.0 188.0 (63.9) (36.5) 35.6 32.0 76.3 100.7 (1.9) (9.8) (76.2) 8.7 43.8 (7.1) 0 (6.0) (19.3) (4.7) (8.7) (10.3) 10.5 7.2 2.1 5.5 2.1 9.3 (6.4) 3.3 100 K
Dividends Paid (65.8) (61.9) (59.6) (47.5) (44.8) (44.0) (40.9) (36.8) (19.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0 0
Other Financing Activities (17.4) (2.7) (1.8) (11.9) (10.5) (0.7) (0.5) (5.0) (2.4) 13.5 2.8 17.0 10.1 4.6 23.5 4.9 1.2 2.5 4.7 0 0 0 0 0.8 (3.2) (1.3) 0 0 0 100 K 100 K 0 100 K 0
Cash From Financing Activities (38.2) 51.3 (139.3) 577.0 (186.5) (120.8) (127.1) (197.5) (58.7) 9.1 (9.1) 54.6 49.5 (52.6) 13.6 (71.3) (7.0) 20.9 (13.5) (8.8) (8.6) (7.8) (4.0) (8.1) (13.7) 10.9 12.0 2.0 5.7 1.2 7.0 2.3 3.1 3.8
CHANGE IN CASH
Net Change In Cash 48.1 9.7 (2.7) 54.2 19.3 (25.3) (42.6) 24.5 3.0 19.0 (2.7) 20.4 (20.0) 3.1 40.5 (2.2) 14.8 (1.4) (27.2) 16.5 10.4 3.1 1.5 4.6 (4.1) 6.3 0.5 0.4 0.4 0 100 K 0.3 (2.2) 2.4
FREE CASH FLOW
Free Cash Flow 471.7 356.0 433.7 181.3 184.7 187.3 207.8 183.2 63.0 71.7 73.7 80.0 67.0 51.4 55.3 64.6 37.3 (8.3) 21.8 30.1 37.0 10.9 9.5 17.9 12.6 1.0 (10.5) 1.6 0.7 1.3 (5.9) 100 K (0.4) (1.2)