Financial Services - Financial - Credit Services - NASDAQ - US
$ 105.77
-0.881 %
$ 4.73 B
Market Cap
20.03
P/E
CASH FLOW STATEMENT
416 M
OPERATING CASH FLOW
-462 M
INVESTING CASH FLOW
51.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FirstCash Holdings, Inc
| Net Income | 219 M |
| Depreciation & Amortization | 521 M |
| Capital Expenditures | -60.1 M |
| Stock-Based Compensation | 13.7 M |
| Change in Working Capital | -609 M |
| Others | -340 M |
| Free Cash Flow | 356 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 | (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 | (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 | 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 | 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 | 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) |