FirstCash Inc (FCFS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

106.30

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	219.30M	253.50M	124.91M	106.58M	164.62M	153.21M	143.89M	60.13M	60.71M	85.17M	83.85M	80.36M	77.78M	57.66M	49.76M	-21.54M	35.29M	31.74M	25.38M	20.71M	15.33M	10.94M	8.01M	4.90M	6.48M	3.80M	2.30M	1.40M	1.10M	1.10M	1.00M	700.00K	-
Depreciation & Amortization	520.62M	457.33M	58.73M	42.10M	41.90M	42.96M	55.23M	31.86M	17.94M	17.48M	15.36M	12.97M	11.03M	10.51M	11.11M	12.12M	11.07M	8.04M	5.80M	4.17M	3.02M	2.55M	3.81M	4.48M	3.09M	1.70M	1.40M	1.10M	1.00M	700.00K	600.00K	200.00K	100.00K
Stock-Based Compensation	13.67M	10.85M	5.15M	2.91M	8.68M	5.79M	3.07M	4.17M	429.00K	1.98M	553.00K	1.30M	742.00K	1.01M	346.00K	310.00K	233.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-624.09M	-508.01M	-13.17M	-11.53M	2.99M	15.50M	25.31M	2.09M	1.64M	-9.68M	9.54M	-3.76M	-1.01M	4.58M	9.94M	-39.78M	-75.87M	-9.93M	2.59M	-2.47M	159.00K	-303.00K	2.77M	3.67M	-1.90M	-2.50M	200.00K	-200.00K	800.00K	-3.30M	300.00K	500.00K	-200.00K
Other Non-Cash Items	284.18M	197.52M	40.27M	23.05M	3.83M	12.58M	27.70M	5.87M	9.62M	1.82M	2.33M	1.83M	-9.81M	1.91M	-106.00K	92.00M	43.62M	10.50M	9.18M	20.30M	-	-	592.00K	-	-	-100.00K	-	100.00K	100.00K	100.00K	100.00K	100.00K	200.00K
Deferred Income Tax	-13.10M	42.49M	10.72M	14.48M	7.01M	7.43M	-14.50M	11.91M	-430.00K	1.13M	-7.93M	3.24M	1.20M	1.84M	16.08M	9.82M	4.12M	-1.87M	695.00K	2.14M	-472.00K	1.58M	-107.00K	-	-	1.20M	100.00K	500.00K	700.00K	-	-	-	-
Change in Working Capital	-608.53M	-492.38M	-16.48M	33.14M	5.56M	21.47M	4.96M	-17.09M	4.48M	-9.89M	12.55M	-10.92M	-566.00K	709.00K	2.79M	-35.18M	-78.61M	-11.87M	1.03M	-3.19M	-1.78M	-1.27M	7.46M	5.24M	-5.25M	-4.10M	-1.00M	-1.10M	-500.00K	-4.90M	-1.10M	-500.00K	-500.00K
Operating Cash Flow	416.14M	469.31M	223.30M	222.26M	231.60M	243.43M	220.36M	96.85M	92.75M	97.68M	106.72M	88.79M	80.38M	73.64M	79.99M	57.55M	15.72M	36.55M	42.09M	44.13M	16.10M	13.80M	19.77M	14.63M	4.31M	2.50M	2.80M	2.00M	2.40M	-3.00M	600.00K	500.00K	-200.00K
Capital Expenditures	-60.15M	-35.59M	-42.02M	-37.54M	-44.31M	-35.68M	-37.13M	-33.86M	-21.07M	-23.95M	-26.67M	-21.84M	-28.97M	-18.39M	-15.38M	-20.20M	-23.99M	-14.72M	-11.99M	-7.13M	-5.20M	-4.26M	-1.89M	-2.06M	-3.28M	-13.00M	-1.20M	-1.30M	-1.10M	-2.90M	-700.00K	-900.00K	-1.00M
Acquisitions	-181.31M	-96.78M	-543.92M	-44.31M	-52.49M	-113.70M	-2.20M	-38.12M	-46.89M	-58.94M	-113.64M	-120.74M	-7.78M	-5.66M	-1.31M	-4.48M	-	-23.65M	-	-	-	-	-1.39M	-1.20M	-2.06M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.10M	-	-200.00K
Sales Maturities Of Investments	-	-	-	-	-	-	-	62.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-220.87M	-204.07M	-158.69M	61.51M	-40.26M	-9.87M	40.73M	-16.07M	-3.72M	-2.47M	-411.00K	-17.32M	14.65M	-23.65M	4.28M	-10.41M	-14.00M	-11.90M	-4.81M	-17.99M	-10.00K	-4.04M	-3.75M	-1.74M	-3.59M	-1.00M	-3.20M	-6.00M	-2.50M	-1.20M	-800.00K	-4.90M	-
Investing Cash Flow	-462.33M	-336.44M	-744.64M	-20.35M	-137.05M	-159.25M	1.40M	-25.97M	-71.68M	-85.37M	-140.73M	-159.90M	-22.10M	-47.70M	-12.41M	-35.09M	-37.99M	-50.27M	-16.80M	-25.12M	-5.21M	-8.30M	-7.04M	-5.00M	-8.93M	-14.00M	-4.40M	-7.30M	-3.60M	-4.10M	-2.60M	-5.80M	-1.20M
Debt Repayment	230.31M	80.00M	686.00M	-24.29M	40.00M	188.00M	-63.90M	-36.53M	35.60M	32.05M	76.29M	100.66M	-1.85M	-9.81M	-76.20M	8.73M	43.75M	-7.05M	-	-6.00M	-19.27M	-4.67M	-8.67M	-10.25M	10.51M	7.20M	2.10M	5.50M	2.10M	9.30M	-6.40M	3.30M	100.00K
Common Stock Repurchased	-114.38M	-157.86M	-49.61M	-106.97M	-116.11M	-273.66M	-91.74M	-	-39.97M	-43.95M	-38.69M	-61.27M	-55.31M	-	-	-17.00M	-32.14M	-24.75M	-11.40M	-13.46M	-	-	-500.00K	-250.00K	-	-	-300.00K	-	-1.00M	-2.10M	-	-100.00K	-
Dividend Paid	-61.88M	-59.57M	-47.53M	-44.75M	-43.95M	-40.85M	-36.84M	-19.81M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-	-
Other Financial Acitivies	-2.74M	-1.84M	-11.86M	-10.49M	-749.00K	-548.00K	-5.04M	-2.37M	13.50M	2.80M	17.05M	10.14M	4.57M	23.46M	4.88M	1.23M	2.48M	4.74M	-	-	-	-	775.00K	-3.23M	-1.31M	-	-	-	100.00K	-100.00K	-	-100.00K	-
Financial Cash Flow	51.31M	-139.27M	576.99M	-186.50M	-120.81M	-127.06M	-197.51M	-58.71M	9.13M	-9.10M	54.64M	49.52M	-52.59M	13.65M	-71.32M	-7.04M	20.91M	-13.49M	-8.79M	-8.62M	-7.77M	-4.01M	-8.09M	-13.74M	10.87M	12.00M	2.00M	5.70M	1.20M	7.00M	2.30M	3.10M	3.80M
Net Cash Flow	9.69M	-2.72M	54.20M	19.32M	-25.27M	-42.63M	24.47M	3.00M	18.96M	-2.65M	20.36M	-20.01M	3.06M	40.46M	-2.23M	14.83M	-1.36M	-27.21M	16.51M	10.38M	3.11M	1.48M	4.64M	-4.11M	6.26M	500.00K	400.00K	400.00K	-	-100.00K	300.00K	-2.20M	2.40M
Free Cash Flow	355.99M	433.72M	181.28M	184.72M	187.28M	207.75M	183.22M	62.99M	71.68M	73.72M	80.05M	66.95M	51.40M	55.26M	64.61M	37.35M	-8.27M	21.84M	30.10M	37.00M	10.90M	9.53M	17.88M	12.57M	1.03M	-10.50M	1.60M	700.00K	1.30M	-5.90M	-100.00K	-400.00K	-1.20M