FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
106.12
+0.04 (0.04%)
Nov 4, 2024, 4:00 PM EST - Market closed
FirstCash Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 244.86 | 219.3 | 253.5 | 124.91 | 106.58 | 164.62 | Upgrade
|
| Depreciation & Amortization | 106.14 | 109.16 | 103.83 | 45.91 | 42.11 | 41.9 | Upgrade
|
| Other Amortization | 442.44 | 414.25 | 356.46 | 14.5 | 1.65 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.57 | 0.5 | 1.72 | 0.95 | 10.51 | - | Upgrade
|
| Stock-Based Compensation | 15.12 | 13.67 | 10.85 | 5.15 | 2.91 | 8.68 | Upgrade
|
| Other Operating Activities | 123.22 | 144.76 | 116.82 | -0.58 | 26.21 | 7.01 | Upgrade
|
| Change in Accounts Receivable | -2.91 | -8.66 | -1.22 | -2.49 | 5.47 | 0.11 | Upgrade
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| Change in Inventory | -6.47 | 1.81 | -3.14 | -27.01 | 29.17 | 5.84 | Upgrade
|
| Change in Accounts Payable | 12.5 | 22.42 | 19.99 | 26.18 | 8.62 | -3.38 | Upgrade
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| Change in Income Taxes | -29.86 | -15.43 | -2.24 | 6.3 | -11.53 | 4.04 | Upgrade
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| Change in Other Net Operating Assets | -600.23 | -608.66 | -505.77 | -19.47 | 1.4 | -1.05 | Upgrade
|
| Operating Cash Flow | 440.91 | 416.14 | 469.31 | 223.3 | 222.26 | 231.6 | Upgrade
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| Operating Cash Flow Growth | -4.26% | -11.33% | 110.16% | 0.47% | -4.03% | -4.86% | Upgrade
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| Capital Expenditures | -69.46 | -60.15 | -35.59 | -42.02 | -37.54 | -44.31 | Upgrade
|
| Cash Acquisitions | -82.2 | -181.31 | -96.79 | -543.92 | -44.32 | -52.49 | Upgrade
|
| Investing Cash Flow | -388.64 | -462.33 | -336.44 | -744.64 | -20.35 | -137.05 | Upgrade
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| Long-Term Debt Issued | - | 646.33 | 286 | 1,110 | 854.43 | 257 | Upgrade
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| Long-Term Debt Repaid | - | -416.03 | -206 | -424 | -869.93 | -217 | Upgrade
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| Net Debt Issued (Repaid) | 139.44 | 230.31 | 80 | 686 | -15.51 | 40 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.38 | 1.14 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -90.86 | -116.84 | -157.86 | -51.27 | -110.64 | -116.11 | Upgrade
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| Common Dividends Paid | -64.54 | -61.88 | -59.57 | -47.53 | -44.75 | -43.95 | Upgrade
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| Other Financing Activities | -10.61 | -0.28 | -1.84 | -10.58 | -16.74 | -1.15 | Upgrade
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| Financing Cash Flow | -26.58 | 51.31 | -139.27 | 576.99 | -186.5 | -120.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.92 | 4.57 | 3.7 | -1.46 | 3.91 | 1 | Upgrade
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| Net Cash Flow | 19.77 | 9.69 | -2.72 | 54.2 | 19.32 | -25.27 | Upgrade
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| Free Cash Flow | 371.46 | 355.99 | 433.72 | 181.28 | 184.72 | 187.29 | Upgrade
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| Free Cash Flow Growth | -8.93% | -17.92% | 139.25% | -1.86% | -1.37% | -9.85% | Upgrade
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| Free Cash Flow Margin | 11.07% | 11.29% | 15.89% | 10.67% | 11.32% | 10.05% | Upgrade
|
| Free Cash Flow Per Share | 8.20 | 7.79 | 9.16 | 4.42 | 4.44 | 4.33 | Upgrade
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| Cash Interest Paid | 90.28 | 90.28 | 52.89 | 29.46 | 21.03 | 32.68 | Upgrade
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| Cash Income Tax Paid | 102.16 | 102.16 | 30.07 | 24.56 | 34.19 | 48.87 | Upgrade
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| Levered Free Cash Flow | 627.58 | 535.69 | 465.73 | -140.23 | 250.35 | 155.07 | Upgrade
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| Unlevered Free Cash Flow | 689.52 | 591.17 | 506.96 | -121.66 | 267.04 | 174.91 | Upgrade
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| Change in Net Working Capital | 81.69 | 135.21 | 103.07 | 266.74 | -137.1 | -7.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.