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    FirstCash Inc

    NASDAQ: FCFS · Real-Time Price · USD
    136.05
    -3.29 (-2.36%)
    At close: Aug 15, 2025, 2:32 PM

    FirstCash Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 258.81M 219.3M 253.5M 124.91M
    Depreciation & Amortization
    		 n/a 520.62M 457.33M 58.73M
    Stock-Based Compensation
    		 n/a 13.67M 10.85M 5.15M
    Other Working Capital
    		 -538.95M -624.09M -508.01M -13.17M
    Other Non-Cash Items
    		 827.51M 284.18M 197.52M 40.27M
    Deferred Income Tax
    		 -7.42M -13.1M 42.49M 10.72M
    Change in Working Capital
    		 -538.95M -608.53M -492.38M -16.48M
    Operating Cash Flow
    		 539.96M 416.14M 469.31M 223.3M
    Capital Expenditures
    		 -68.25M -60.15M -35.59M -42.02M
    Cash Acquisitions
    		 -75.96M -181.31M -96.78M -543.92M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -297.38M -220.87M -204.07M -158.69M
    Investing Cash Flow
    		 -441.59M -462.33M -336.44M -744.64M
    Debt Repayment
    		 130M 230.31M 80M 686M
    Common Stock Repurchased
    		 -85M -114.38M -157.86M -49.61M
    Dividend Paid
    		 -65.76M -61.88M -59.57M -47.53M
    Other Financial Acitivies
    		 -17.43M -2.74M -1.84M -12.24M
    Financial Cash Flow
    		 -38.19M 51.31M -139.27M 576.99M
    Net Cash Flow
    		 48.08M 9.69M -2.72M 54.2M
    Free Cash Flow
    		 471.71M 355.99M 433.72M 181.28M

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