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 | 142.86M | 281.04M | 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 |
Depreciation & Amortization | 422.32M | 506.26M | 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 |
Stock-Based Compensation | 3.22M | 11.78M | 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 |
Other Working Capital | -343.86M | -502.8M | -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 |
Other Non-Cash Items | 103.26M | 531.32M | 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 |
Deferred Income Tax | 920K | -3.33M | -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 |
Change in Working Capital | -361.34M | -512.88M | -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 |
Operating Cash Flow | 311.24M | 544.07M | 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 |
Capital Expenditures | -38.49M | -64.49M | -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 |
Cash Acquisitions | -6.72M | -99.9M | -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 |
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 | -234.79M | -324M | -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 |
Investing Cash Flow | -253.73M | -462.1M | -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 |
Debt Repayment | 48M | 183M | 130M | 139.44M | 275.31M | 208.31M | 230.31M | 223.87M | 102M | 90M | 80M | 642M | 661M | 724M | 686M | 206M | 154.22M | -122.21M |
Common Stock Repurchased | 92.01M | -52.6M | 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 |
Dividend Paid | -67.9M | -66.87M | -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 |
Other Financial Acitivies | 32.56M | -89.7M | -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 |
Financial Cash Flow | 12.66M | -58.58M | -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 |
Net Cash Flow | 32.34M | 10.96M | 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 |
Free Cash Flow | 272.74M | 479.57M | 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 |