FirstCash Inc (FCFS)
121.62
1.20 (1.00%)
At close: Apr 22, 2025, 3:59 PM
123.99
1.95%
Pre-market: Apr 23, 2025, 05:20 AM 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 |
| 258.81M | 244.86M | 237.17M | 233.28M | 219.3M | 229.78M | 231.95M | 272.88M | 253.5M | 202.8M | 176.88M | 119.2M | 124.91M | 128.26M | 109.93M | 107.38M | 106.58M | 128.01M | 147.71M | 154.88M | 164.62M | 158.54M | 157.1M | 154.23M | 153.21M | 172.87M | 167.81M | 152.88M | 143.89M | 112.85M | 83.16M | 79.6M | 60.13M | 42.84M | 55.43M | 57.1M | |
| 538.25M | 545.14M | 545.34M | 538.21M | 520.62M | 506.35M | 487.78M | 466.8M | 457.33M | 366.33M | 265.05M | 167.37M | 58.73M | 43.41M | 42.62M | 42.04M | 42.1M | 42.27M | 42.52M | 42.7M | 41.9M | 40.93M | 41.11M | 41.55M | 42.96M | 45.51M | 48.54M | 52.27M | 55.23M | 57.5M | 50.91M | 41.17M | 31.86M | 21.45M | 18.81M | 18.33M | |
| 11.42M | 11.75M | 15.13M | 14.4M | 13.67M | 12.15M | 11.65M | 11.15M | 10.85M | 5.88M | 5.85M | 4.6M | 5.15M | 5.76M | 2.91M | 3.69M | 2.91M | 6.99M | 9.3M | 9.22M | 8.68M | 8.61M | 7.67M | 6.73M | 5.79M | 4.89M | 4.28M | 3.67M | 3.07M | 2.45M | 4.69M | 4.2M | 4.17M | 4.25M | 51K | 479K | |
| -407.17M | -493.86M | -464.58M | -472.29M | -624.09M | -547.31M | -581.69M | -515.94M | -493.3M | -387.41M | -226.35M | -131.08M | -12.53M | -2.68M | -20.6M | -11.77M | -18.61M | -7.88M | 6.94M | -3.65M | 2.99M | 821K | -411K | -1.16M | 15.5M | 29.34M | 26.65M | 30.56M | 25.31M | 24.57M | 15.1M | 18.54M | 2.09M | -9.92M | 1.34M | 2.79M | |
| 479.26M | 476.99M | 473.72M | 209.26M | 284.18M | 271.4M | 255.41M | 189.48M | 197.52M | 185.79M | 133.81M | 122.78M | 40.27M | 7.24M | 6.89M | 6.56M | 10.47M | 6.14M | 6.26M | 7.21M | 3.83M | 8.15M | 10.89M | 12.5M | 12.58M | 11.21M | 12.16M | 26.72M | 27.7M | 26.92M | 25.43M | 8.28M | 5.87M | 4.17M | 9.8M | 9.73M | |
| -5.75M | -7.77M | -9.2M | -9.79M | -13.1M | -15.65M | 19.21M | 36.26M | 42.49M | 51.24M | 18.98M | 9.21M | 10.72M | 8.7M | 10.36M | 12.25M | 14.48M | 10.96M | 9.97M | 8.39M | 7.01M | 9.93M | 10.22M | 8.67M | 7.43M | -20.68M | -23.58M | -25.44M | -14.5M | 14.38M | 21.24M | 22.78M | 11.91M | 5.94M | 1.15M | 608K | |
| -538.95M | -626.97M | -619.89M | -624.31M | -608.53M | -543.49M | -557.8M | -516.82M | -492.38M | -400.79M | -264.25M | -148.88M | -16.48M | -10.62M | 7.41M | 29.56M | 33.14M | 38.2M | 53.16M | 14.89M | 5.56M | 6.88M | 2.44M | 133K | 21.47M | 31.93M | 28.3M | 37.7M | 4.96M | -8.89M | -25.34M | -20.39M | -17.09M | -10.55M | 5.17M | 4.15M | |
| 539.96M | 440.91M | 439.19M | 428.08M | 416.14M | 460.54M | 448.21M | 459.75M | 469.31M | 411.25M | 336.32M | 274.27M | 223.3M | 182.75M | 192.71M | 214.05M | 222.26M | 245.14M | 268.92M | 237.28M | 231.6M | 233.03M | 229.44M | 223.81M | 243.43M | 245.73M | 237.51M | 247.81M | 220.36M | 205.23M | 160.09M | 135.64M | 96.85M | 68.1M | 90.41M | 90.39M | |
| -78M | -79.22M | -84.22M | -72.75M | -60.15M | -52.68M | -44.25M | -42.39M | -35.59M | -40.04M | -40.68M | -39.56M | -42.02M | -41.3M | -38.09M | -36.45M | -37.54M | -39.06M | -41.88M | -45.23M | -44.31M | -48.02M | -55.39M | -56.49M | -55.67M | -51.29M | -42.92M | -37.9M | -37.13M | -37.03M | -34.19M | -35.6M | -33.86M | -28.97M | -29.55M | -23.03M | |
| -72.38M | -78.61M | -241.49M | -181.27M | -181.31M | -258.07M | -99.91M | -98.53M | -96.78M | -501.56M | -496.93M | -542.72M | -543.92M | -84.41M | -85.89M | -40.04M | -44.31M | -19.84M | -22.01M | -33.44M | -52.49M | -67.3M | -115.77M | -124.86M | -113.7M | -89.45M | -37.26M | -14.71M | -2.2M | -2.25M | -11.58M | -12.93M | -38.12M | -50.88M | -42.94M | -71.38M | |
| 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 | 59.12M | 59.12M | 59.12M | n/a | n/a | n/a | |
| -293.24M | -232.84M | -187.84M | -213.37M | -220.87M | -196.14M | -181.18M | -208.95M | -204.07M | -251.83M | -235.47M | -179.43M | -158.69M | -172.37M | -134.76M | 46.8M | 61.51M | 130.68M | 130.75M | -17.66M | -40.26M | -22.77M | -33.11M | -26.02M | 10.13M | 22.42M | 37.69M | 29.77M | 40.73M | 20.68M | 30.32M | 48.79M | -13.11M | -9.94M | -9.21M | -6.74M | |
| -441.59M | -388.64M | -524.9M | -478.73M | -462.33M | -506.88M | -325.34M | -349.87M | -336.44M | -793.43M | -773.09M | -761.71M | -744.64M | -298.08M | -258.74M | -29.7M | -20.35M | 71.78M | 66.86M | -96.34M | -137.05M | -138.09M | -204.27M | -207.37M | -159.25M | -118.32M | -42.5M | -22.84M | 1.4M | 40.52M | 43.67M | 59.39M | -25.97M | -89.79M | -81.7M | -101.15M | |
| 130M | 139.44M | 275.31M | 208.31M | 230.31M | 223.87M | 102M | 90M | 80M | 642M | 661M | 724M | 686M | 206M | 154.22M | -122.21M | -24.29M | -112.29M | -143.51M | 98.92M | 40M | 34.05M | 117.55M | 171.05M | 187.05M | 165M | 124.48M | -58.74M | -157.74M | -224.74M | -190.22M | -135M | -36.53M | 52.97M | -12.03M | 18.97M | |
| n/a | 1.14M | -104.54M | -54.16M | -114.38M | -132.99M | -171.98M | -152.87M | -157.86M | -90.78M | -51.3M | -67.25M | n/a | -76.25M | -63.07M | -34.93M | -110.3M | -132.54M | -138.21M | -166.84M | -116.11M | -82.34M | -117.93M | -203.24M | -273.66M | -285.25M | -282.75M | -181.75M | -91.74M | -65.03M | -26.27M | -10.01M | n/a | -8M | -17M | -23M | |
| -65.76M | -64.54M | -63.03M | -62.41M | -61.88M | -61.22M | -61.38M | -60.32M | -59.57M | -56.57M | -52.91M | -50.98M | -47.53M | -46.51M | -45.7M | -44.58M | -44.75M | -45.19M | -44.74M | -44.33M | -43.95M | -43.37M | -42.35M | -41.5M | -40.85M | -39.33M | -38.65M | -37.91M | -36.84M | -36.62M | -31.09M | -25.45M | -19.81M | -10.59M | -7.06M | -3.53M | |
| -17.43M | -17.62M | -16.38M | -16.38M | -279K | -183K | -1.36M | -1.71M | -1.84M | -12.33M | -10.68M | -10.33M | -11.86M | -2.82M | -8.35M | -8.36M | -6.82M | -6.43M | -1.28M | -879K | -749K | 400K | 400K | 400K | 400K | 400K | -224K | 88.81M | 88.81M | 88.78M | 87.08M | -2.37M | -2.37M | 7.76M | 10.07M | 10.1M | |
| -38.19M | -26.58M | 98.36M | 82.36M | 51.31M | 27.01M | -135.19M | -127.36M | -139.27M | 432.71M | 496.5M | 545.83M | 576.99M | 80.08M | 36.76M | -210.43M | -186.5M | -296.45M | -327.74M | -113.12M | -120.81M | -91.25M | -42.33M | -73.29M | -127.06M | -159.18M | -197.15M | -189.59M | -197.51M | -237.62M | -160.5M | -172.83M | -58.71M | 41.02M | -27.13M | 1.42M | |
| 48.08M | 19.77M | 9.1M | 34.27M | 9.69M | -14.07M | -5.82M | -12.52M | -2.72M | 50.71M | 60.35M | 58.68M | 54.2M | -28.94M | -20.89M | -20.82M | 19.32M | 17.66M | 3.94M | 25.8M | -25.27M | 4.16M | -16.11M | -60.74M | -42.63M | -36.39M | -8.31M | 37.26M | 24.47M | 10.05M | 45.16M | 19M | 3M | 10.83M | -31.16M | -21.65M | |
| 461.95M | 361.7M | 354.97M | 355.33M | 355.99M | 407.87M | 403.96M | 417.37M | 433.72M | 371.21M | 295.64M | 234.72M | 181.28M | 141.45M | 154.62M | 177.6M | 184.72M | 206.08M | 227.04M | 192.05M | 187.28M | 185.01M | 174.05M | 167.32M | 187.76M | 194.44M | 194.59M | 209.91M | 183.22M | 168.19M | 125.9M | 100.05M | 62.99M | 39.13M | 60.87M | 67.36M |