FirstCash Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	330.38	258.82	219.3	253.5	124.91
Depreciation & Amortization	111.81	104.94	109.16	103.83	45.91
Other Amortization	323.11	436.94	414.25	356.46	14.5
Asset Writedown & Restructuring Costs	-	1.73	0.5	1.72	0.95
Stock-Based Compensation	20.25	14.79	13.67	10.85	5.15
Other Operating Activities	71.84	117.87	144.76	116.82	-0.58
Change in Accounts Receivable	-5.55	-3.41	-8.66	-1.22	-2.49
Change in Inventory	-21.29	-9.72	1.81	-3.14	-27.01
Change in Accounts Payable	5.37	17.91	22.42	19.99	26.18
Change in Income Taxes	23.74	8.23	-15.43	-2.24	6.3
Change in Other Net Operating Assets	-436.42	-551.95	-608.66	-505.77	-19.47
Operating Cash Flow	585.94	539.96	416.14	469.31	223.3
Operating Cash Flow Growth	8.52%	29.75%	-11.33%	110.16%	0.47%
Capital Expenditures	-54.91	-68.25	-60.15	-35.59	-42.02
Cash Acquisitions	-475.06	-75.96	-181.31	-96.79	-543.92
Sale (Purchase) of Real Estate	-61.92	-86.07	-70.45	-82.9	-79.51
Investing Cash Flow	-828.05	-441.59	-462.33	-336.44	-744.64
Long-Term Debt Issued	796.28	945	646.33	286	1,110
Long-Term Debt Repaid	-427.38	-815	-416.03	-206	-424
Net Debt Issued (Repaid)	368.9	130	230.31	80	686
Issuance of Common Stock	-	-	-	-	0.38
Repurchase of Common Stock	-121.61	-92.01	-116.84	-157.86	-51.27
Common Dividends Paid	-70.88	-65.76	-61.88	-59.57	-47.53
Other Financing Activities	-	-10.43	-0.28	-1.84	-10.58
Financing Cash Flow	176.41	-38.19	51.31	-139.27	576.99
Foreign Exchange Rate Adjustments	15.8	-12.1	4.57	3.7	-1.46
Net Cash Flow	-49.9	48.08	9.69	-2.72	54.2
Free Cash Flow	531.04	471.71	355.99	433.72	181.28
Free Cash Flow Growth	12.58%	32.51%	-17.92%	139.25%	-1.86%
Free Cash Flow Margin	14.51%	13.92%	11.29%	15.89%	10.67%
Free Cash Flow Per Share	11.93	10.44	7.79	9.16	4.42
Cash Interest Paid	134.45	91.18	90.28	52.89	29.46
Cash Income Tax Paid	72.72	85.42	102.16	30.07	24.56
Levered Free Cash Flow	232.38	662.72	532.36	465.73	-140.23
Unlevered Free Cash Flow	304.2	724.85	587.84	506.96	-121.66
Change in Working Capital	-434.14	-538.95	-608.53	-492.38	-16.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.