FirstCash Inc (FCFS)
NASDAQ: FCFS
· Real-Time Price · USD
136.35
-2.99 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
136.52
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT
FirstCash Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -89.11M | 83.59M | 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 |
Depreciation & Amortization | 52.77M | 114.32M | 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 |
Stock-Based Compensation | -4.46M | 4.46M | 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 |
Other Working Capital | n/a | -77.03M | -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 |
Other Non-Cash Items | -85.84M | 52.87M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -128.61M | -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 |
Operating Cash Flow | -126.64M | 126.64M | 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 |
Capital Expenditures | n/a | -12.91M | -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 |
Cash Acquisitions | 29.23M | -29.23M | -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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | 20.92M | -20.92M | -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 |
Investing Cash Flow | 50.15M | -50.15M | -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 |
Debt Repayment | n/a | n/a | -2M | 50M | 135M | -53M | 7.44M | 185.87M | 68M | -31M | 1M | 64M | 56M | -41M | 563M | 83M | 119M | -79M |
Common Stock Repurchased | 59.61M | -59.61M | 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 |
Dividend Paid | -16.94M | -16.94M | -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 |
Other Financial Acitivies | 122.26M | -88.37M | 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 |
Financial Cash Flow | 105.32M | -105.32M | -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 |
Net Cash Flow | n/a | -29.06M | 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 |
Free Cash Flow | -126.64M | 113.73M | 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 |