FirstCash Holdings, Inc (FCFS)

NASDAQ: FCFS · IEX Real-Time Price · USD

104.64

+0.62 (0.60%)

At close: Jul 2, 2024, 4:00 PM

104.80

+0.16 (0.15%)

After-hours: Jul 2, 2024, 7:19 PM EDT

FirstCash Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	219.3	253.5	124.91	106.58	164.62	Upgrade
Depreciation & Amortization	520.62	457.33	58.73	42.11	41.9	Upgrade
Share-Based Compensation	13.67	10.85	5.15	2.91	8.68	Upgrade
Other Operating Activities	-337.45	-252.37	34.51	70.67	16.39	Upgrade
Operating Cash Flow	416.14	469.31	223.3	222.26	231.6	Upgrade
Operating Cash Flow Growth	-11.33%	110.16%	0.47%	-4.03%	-4.86%	Upgrade
Capital Expenditures	-130.6	-118.49	-121.53	-83.05	-118.97	Upgrade
Acquisitions	-181.31	-96.79	-543.92	-44.32	-52.49	Upgrade
Change in Investments	-34.98	-35.82	-73.34	105.42	21.65	Upgrade
Other Investing Activities	-115.44	-85.35	-5.84	1.59	12.76	Upgrade
Investing Cash Flow	-462.33	-336.44	-744.64	-20.35	-137.05	Upgrade
Dividends Paid	-61.88	-59.57	-47.53	-44.75	-43.95	Upgrade
Share Issuance / Repurchase	-114.38	-157.86	-49.23	-105.83	-115.71	Upgrade
Debt Issued / Paid	230.03	78.16	675.42	-32.25	38.85	Upgrade
Other Financing Activities	-2.46	-	-1.66	-3.67	-	Upgrade
Financing Cash Flow	51.31	-139.27	576.99	-186.5	-120.81	Upgrade
Exchange Rate Effect	4.57	3.7	-1.46	3.91	1	Upgrade
Net Cash Flow	9.69	-2.72	54.2	19.32	-25.27	Upgrade
Free Cash Flow	285.54	350.82	101.78	139.22	112.62	Upgrade
Free Cash Flow Growth	-18.61%	244.70%	-26.90%	23.61%	-40.02%	Upgrade
Free Cash Flow Margin	9.06%	12.86%	5.99%	8.53%	6.04%	Upgrade
Free Cash Flow Per Share	6.33	7.57	2.52	3.36	2.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).