FirstCash Inc (FCFS)
122.12
1.07 (0.88%)
At close: Apr 02, 2025, 3:59 PM
119.90
-1.82%
After-hours: Apr 02, 2025, 07:55 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Jul 31, 1998 | Jul 31, 1997 | Jul 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 |
| Net Income | 258.81M | 219.3M | 253.5M | 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 | 4.9M | 6.48M | 3.8M | 2.3M | 1.4M | 1.1M | 1.1M | 1M | 700K | n/a |
| Depreciation & Amortization | n/a | 520.62M | 457.33M | 58.73M | 42.1M | 41.9M | 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 | 5.8M | 4.17M | 3.02M | 2.55M | 3.81M | 4.48M | 3.09M | 1.7M | 1.4M | 1.1M | 1M | 700K | 600K | 200K | 100K |
| Stock-Based Compensation | n/a | 13.67M | 10.85M | 5.15M | 2.91M | 8.68M | 5.79M | 3.07M | 4.17M | 429K | 1.98M | 553K | 1.3M | 742K | 1.01M | 346K | 310K | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -538.95M | -624.09M | -508.01M | -13.17M | -11.53M | 2.99M | 15.5M | 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 | 159K | -303K | 2.77M | 3.67M | -1.9M | -2.5M | 200K | -200K | 800K | -3.3M | 300K | 500K | -200K |
| Other Non-Cash Items | 827.51M | 284.18M | 197.52M | 40.27M | 23.05M | 3.83M | 12.58M | 27.7M | 5.87M | 9.62M | 1.82M | 2.33M | 1.83M | -9.81M | 1.91M | -106K | 92M | 43.62M | 10.5M | 9.18M | 20.3M | n/a | n/a | 592K | n/a | n/a | -100K | n/a | 100K | 100K | 100K | 100K | 100K | 200K |
| Deferred Income Tax | -7.42M | -13.1M | 42.49M | 10.72M | 14.48M | 7.01M | 7.43M | -14.5M | 11.91M | -430K | 1.13M | -7.93M | 3.24M | 1.2M | 1.84M | 16.08M | 9.82M | 4.12M | -1.87M | 695K | 2.14M | -472K | 1.58M | -107K | n/a | n/a | 1.2M | 100K | 500K | 700K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -538.95M | -608.53M | -492.38M | -16.48M | 33.14M | 5.56M | 21.47M | 4.96M | -17.09M | 4.48M | -9.89M | 12.55M | -10.92M | -566K | 709K | 2.79M | -35.18M | -78.61M | -11.87M | 1.03M | -3.19M | -1.78M | -1.27M | 7.46M | 5.24M | -5.25M | -4.1M | -1M | -1.1M | -500K | -4.9M | -1.1M | -500K | -500K |
| Operating Cash Flow | 539.96M | 416.14M | 469.31M | 223.3M | 222.26M | 231.6M | 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 | 16.1M | 13.8M | 19.77M | 14.63M | 4.31M | 2.5M | 2.8M | 2M | 2.4M | -3M | 600K | 500K | -200K |
| Capital Expenditures | -68.25M | -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 | -20.2M | -23.99M | -14.72M | -11.99M | -7.13M | -5.2M | -4.26M | -1.89M | -2.06M | -3.28M | -13M | -1.2M | -1.3M | -1.1M | -2.9M | -700K | -900K | -1M |
| Acquisitions | -75.96M | -181.31M | -96.78M | -543.92M | -44.31M | -52.49M | -113.7M | -2.2M | -38.12M | -46.89M | -58.94M | -113.64M | -120.74M | -7.78M | -5.66M | -1.31M | -4.48M | n/a | -23.65M | n/a | n/a | n/a | n/a | -1.39M | -1.2M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | -200K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -297.38M | -220.87M | -204.07M | -158.69M | 61.51M | -40.26M | -9.87M | 40.73M | -16.07M | -3.72M | -2.47M | -411K | -17.32M | 14.65M | -23.65M | 4.28M | -10.41M | -14M | -11.9M | -4.81M | -17.99M | -10K | -4.04M | -3.75M | -1.74M | -3.59M | -1M | -3.2M | -6M | -2.5M | -1.2M | -800K | -4.9M | n/a |
| Investing Cash Flow | -441.59M | -462.33M | -336.44M | -744.64M | -20.35M | -137.05M | -159.25M | 1.4M | -25.97M | -71.68M | -85.37M | -140.73M | -159.9M | -22.1M | -47.7M | -12.41M | -35.09M | -37.99M | -50.27M | -16.8M | -25.12M | -5.21M | -8.3M | -7.04M | -5M | -8.93M | -14M | -4.4M | -7.3M | -3.6M | -4.1M | -2.6M | -5.8M | -1.2M |
| Debt Repayment | 130M | 230.31M | 80M | 686M | -24.29M | 40M | 188M | -63.9M | -36.53M | 35.6M | 32.05M | 76.29M | 100.66M | -1.85M | -9.81M | -76.2M | 8.73M | 43.75M | -7.05M | n/a | -6M | -19.27M | -4.67M | -8.67M | -10.25M | 10.51M | 7.2M | 2.1M | 5.5M | 2.1M | 9.3M | -6.4M | 3.3M | 100K |
| Common Stock Repurchased | -85M | -114.38M | -157.86M | -49.61M | -106.97M | -116.11M | -273.66M | -91.74M | n/a | -39.97M | -43.95M | -38.69M | -61.27M | -55.31M | n/a | n/a | -17M | -32.14M | -24.75M | -11.4M | -13.46M | n/a | n/a | -500K | -250K | n/a | n/a | -300K | n/a | -1M | -2.1M | n/a | -100K | n/a |
| Dividend Paid | -65.76M | -61.88M | -59.57M | -47.53M | -44.75M | -43.95M | -40.85M | -36.84M | -19.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a |
| Other Financial Acitivies | -17.43M | -2.74M | -1.84M | -12.24M | -11.63M | -1.15M | -948K | -5.04M | -2.37M | 14.61M | 2.8M | 17.05M | 10.14M | 4.57M | 23.46M | 4.88M | 1.23M | 2.48M | 4.74M | n/a | n/a | n/a | n/a | 775K | -3.23M | -1.31M | n/a | n/a | n/a | 100K | -100K | n/a | -100K | n/a |
| Financial Cash Flow | -38.19M | 51.31M | -139.27M | 576.99M | -186.5M | -120.81M | -127.06M | -197.51M | -58.71M | 9.13M | -9.1M | 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 | 12M | 2M | 5.7M | 1.2M | 7M | 2.3M | 3.1M | 3.8M |
| Net Cash Flow | 48.08M | 9.69M | -2.72M | 54.2M | 19.32M | -25.27M | -42.63M | 24.47M | 3M | 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 | 500K | 400K | 400K | n/a | -100K | 300K | -2.2M | 2.4M |
| Free Cash Flow | 471.71M | 355.99M | 433.72M | 181.28M | 184.72M | 187.28M | 207.75M | 183.22M | 62.99M | 71.68M | 73.72M | 80.05M | 66.95M | 51.4M | 55.26M | 64.61M | 37.35M | -8.27M | 21.84M | 30.1M | 37M | 10.9M | 9.53M | 17.88M | 12.57M | 1.03M | -10.5M | 1.6M | 700K | 1.3M | -5.9M | -100K | -400K | -1.2M |