FirstCash Inc (FCFS)
121.62
1.20 (1.00%)
At close: Apr 22, 2025, 3:59 PM
121.61
-0.01%
After-hours: Apr 22, 2025, 06:40 PM EDT
FirstCash Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 83.55M | 64.83M | 49.07M | 61.37M | 69.59M | 57.14M | 45.18M | 47.39M | 80.07M | 59.32M | 86.11M | 28M | 29.37M | 33.4M | 28.43M | 33.72M | 32.73M | 15.06M | 25.87M | 32.92M | 54.15M | 34.76M | 33.05M | 42.66M | 48.08M | 33.33M | 30.17M | 41.63M | 67.73M | 28.27M | 15.24M | 32.65M | 36.69M | -1.41M | 11.67M | 13.17M | |
| 124.37M | 130.86M | 136.7M | 146.31M | 131.27M | 131.06M | 129.57M | 128.72M | 117M | 112.49M | 108.59M | 119.25M | 26M | 11.22M | 10.9M | 10.61M | 10.68M | 10.43M | 10.32M | 10.67M | 10.85M | 10.67M | 10.51M | 9.87M | 9.88M | 10.85M | 10.95M | 11.28M | 12.43M | 13.87M | 14.69M | 14.24M | 14.7M | 7.28M | 4.95M | 4.94M | |
| 3.22M | n/a | 4.1M | 4.1M | 3.55M | 3.38M | 3.38M | 3.38M | 2.03M | 2.88M | 2.88M | 3.08M | -2.94M | 2.84M | 1.63M | 3.63M | -2.34M | n/a | 2.4M | 2.85M | 1.74M | 2.31M | 2.31M | 2.31M | 1.66M | 1.38M | 1.38M | 1.38M | 767K | 767K | 759K | 776K | 149K | 3M | 271K | 750K | |
| -113.52M | -153.31M | -158.94M | 18.6M | -200.21M | -124.03M | -166.65M | -133.21M | -123.42M | -158.42M | -100.9M | -110.57M | -17.53M | 2.64M | -5.62M | 7.98M | -7.68M | -15.28M | 3.21M | 1.14M | 3.05M | -467K | -7.38M | 7.78M | 882K | -1.7M | -8.13M | 24.45M | 14.72M | -4.39M | -4.21M | 19.19M | 13.99M | -13.87M | -773K | 2.75M | |
| 64.19M | 72.04M | 342.22M | 819K | 61.92M | 68.77M | 77.76M | 75.74M | 49.13M | 52.78M | 11.83M | 83.78M | 37.41M | 791K | 799K | 1.27M | 4.38M | 447K | 463K | 5.19M | 45K | 569K | 1.4M | 1.81M | 4.37M | 3.31M | 3.01M | 1.89M | 3M | 4.26M | 17.57M | 2.87M | 2.22M | 2.77M | 427K | 452K | |
| 920K | n/a | -4.25M | -2.42M | -1.1M | -1.43M | -4.84M | -5.73M | -3.65M | 33.44M | 12.21M | 493K | 5.1M | 1.18M | 2.43M | 2.01M | 3.08M | 2.84M | 4.32M | 4.24M | -443K | 1.86M | 2.74M | 2.85M | 2.47M | 2.15M | 1.19M | 1.61M | -25.63M | -749K | -664K | 12.55M | 3.25M | 6.1M | 884K | 1.68M | |
| -78.1M | -154.64M | -151.55M | -154.68M | -166.11M | -147.55M | -155.97M | -138.9M | -101.07M | -161.87M | -114.98M | -114.45M | -9.49M | -25.32M | 388K | 17.94M | -3.62M | -7.29M | 22.54M | 21.52M | 1.44M | 7.67M | -15.74M | 12.19M | 2.75M | 3.24M | -18.05M | 33.53M | 13.22M | -391K | -8.65M | 782K | -628K | -16.84M | -3.71M | 4.08M | |
| 198.15M | 113.09M | 106.19M | 122.53M | 99.11M | 111.37M | 95.08M | 110.59M | 143.51M | 99.03M | 106.62M | 120.14M | 85.45M | 24.1M | 44.58M | 69.17M | 44.9M | 34.07M | 65.91M | 77.39M | 67.77M | 57.85M | 34.28M | 71.7M | 69.21M | 54.25M | 28.65M | 91.32M | 71.51M | 46.03M | 38.95M | 63.87M | 56.38M | 901K | 14.5M | 25.08M | |
| -12.21M | -13.37M | -26M | -26.43M | -13.43M | -18.38M | -14.52M | -13.83M | -5.96M | -9.94M | -12.66M | -7.03M | -10.41M | -10.58M | -11.53M | -9.49M | -9.69M | -7.38M | -9.89M | -10.58M | -11.21M | -10.2M | -13.25M | -9.66M | -14.92M | -17.57M | -14.35M | -8.84M | -10.54M | -9.19M | -9.32M | -8.08M | -10.44M | -6.35M | -10.73M | -6.34M | |
| -6.72M | n/a | -63.95M | -1.71M | -12.96M | -162.88M | -3.73M | -1.75M | -89.71M | -4.73M | -2.34M | n/a | -494.49M | -100K | -48.13M | -1.2M | -34.98M | -1.58M | -2.29M | -5.48M | -10.5M | -3.75M | -13.72M | -24.52M | -25.31M | -52.22M | -22.81M | -13.36M | -1.06M | -26K | -261K | -854K | -1.11M | -9.35M | -1.61M | -26.05M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 59.12M | n/a | n/a | n/a | |
| -87.17M | -147.62M | -68.29M | 9.84M | -26.77M | -102.62M | -93.81M | 2.33M | -2.04M | -87.66M | -121.58M | 7.21M | -49.8M | -71.31M | -65.54M | 27.95M | -63.48M | -33.7M | 116.02M | 42.66M | 5.7M | -33.63M | -32.39M | 20.07M | 23.18M | -43.97M | -25.31M | 56.22M | 35.47M | -28.7M | -33.23M | 67.19M | 15.41M | -19.06M | -14.76M | 5.29M | |
| -106.11M | -147.62M | -158.23M | -29.63M | -53.16M | -283.87M | -112.06M | -13.24M | -97.71M | -102.33M | -136.58M | 183K | -554.7M | -81.99M | -125.2M | 17.26M | -108.14M | -42.65M | 103.84M | 26.6M | -16.01M | -47.58M | -59.36M | -14.11M | -17.05M | -113.75M | -62.47M | 34.02M | 23.87M | -37.92M | -42.81M | 58.26M | 62.99M | -34.77M | -27.1M | -27.09M | |
| -2M | 50M | 135M | -53M | 7.44M | 185.87M | 68M | -31M | 1M | 64M | 56M | -41M | 563M | 83M | 119M | -79M | 83M | 31.22M | -157.43M | 18.93M | -5M | n/a | 85M | -40M | -10.95M | 83.5M | 138.5M | -24M | -33M | 42.98M | -44.72M | -123M | -100M | 77.5M | 10.5M | -24.53M | |
| n/a | 92.01M | -85M | -7.01M | 1.14M | -13.68M | -34.62M | -67.23M | -17.47M | -52.66M | -15.51M | -72.22M | 49.61M | -13.18M | -31.46M | -4.97M | -26.64M | n/a | -3.33M | -80.33M | -48.88M | -5.67M | -31.95M | -29.6M | -15.12M | -41.26M | -117.27M | -100.02M | -26.7M | -38.76M | -16.27M | -10.01M | n/a | n/a | n/a | n/a | |
| -17.01M | -17.01M | -15.92M | -15.83M | -15.79M | -15.49M | -15.3M | -15.29M | -15.13M | -15.66M | -14.23M | -14.55M | -12.13M | -12M | -12.31M | -11.1M | -11.11M | -11.19M | -11.19M | -11.27M | -11.54M | -10.74M | -10.78M | -10.89M | -10.96M | -9.73M | -9.92M | -10.24M | -9.44M | -9.05M | -9.18M | -9.17M | -9.22M | -3.53M | -3.53M | -3.53M | |
| n/a | -1.33M | n/a | -16.1M | -189K | -90K | n/a | n/a | -93K | -1.27M | -343K | -132K | -10.58M | 380K | n/a | -1.66M | -1.54M | -5.15M | -4K | -130K | -1.15M | n/a | 400K | n/a | n/a | n/a | 400K | n/a | n/a | -624K | 89.43M | n/a | -33K | -2.32M | -23K | n/a | |
| -19.01M | 31.66M | 34.08M | -84.93M | -7.39M | 156.6M | 18.09M | -115.98M | -31.7M | -5.59M | 25.91M | -127.89M | 540.29M | 58.2M | 75.23M | -96.73M | 43.38M | 14.88M | -171.95M | -72.8M | -66.58M | -16.41M | 42.67M | -80.49M | -37.02M | 32.51M | 11.71M | -134.26M | -69.14M | -5.46M | 19.27M | -142.18M | -109.25M | 71.65M | 6.95M | -28.06M | |
| 68.78M | -7.37M | -21.38M | 8.05M | 40.47M | -18.05M | 3.8M | -16.54M | 16.71M | -9.79M | -2.9M | -6.73M | 70.14M | -154K | -4.58M | -11.21M | -12.99M | 7.89M | -4.51M | 28.94M | -14.66M | -5.83M | 17.35M | -22.13M | 14.77M | -26.1M | -27.28M | -4.01M | 21.01M | 1.98M | 18.29M | -16.81M | 6.6M | 37.08M | -7.88M | -32.8M | |
| 185.94M | 99.72M | 80.19M | 96.11M | 85.68M | 92.99M | 80.56M | 96.77M | 137.55M | 89.09M | 93.96M | 113.12M | 75.04M | 13.52M | 33.04M | 59.68M | 35.21M | 26.69M | 56.02M | 66.8M | 56.56M | 47.65M | 21.03M | 62.04M | 54.29M | 36.69M | 14.3M | 82.48M | 60.97M | 36.84M | 29.62M | 55.79M | 45.94M | -5.45M | 3.77M | 18.73M |