FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
193.07
+2.12 (1.11%)
Mar 13, 2026, 4:00 PM EDT - Market closed

FirstCash Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
330.38258.82219.3253.5124.91
Depreciation & Amortization
430.93538.25520.62457.3358.73
Provision for Credit Losses
283.07307.22298.8925854.39
Stock-Based Compensation
20.2514.7913.6710.855.15
Other Adjustments
-44.54-40.16-27.81-18-3.4
Changes in Accrued Interest and Accounts Receivable
-5.55-3.41-8.66-1.22-2.49
Changes in Accounts Payable
5.3717.9122.4219.9926.18
Changes in Other Operating Activities
-433.97-553.45-622.29-511.15-40.17
Operating Cash Flow
585.94539.96416.14469.31223.3
Operating Cash Flow Growth
8.52%29.75%-11.33%110.16%0.47%
Net Change in Loans Held-for-Investment
-236.16-211.31-150.42-121.17-79.18
Payments for Business Acquisitions
-475.06-75.96-181.31-96.79-543.92
Capital Expenditures
-116.83-154.32-130.6-118.49-121.53
Investing Cash Flow
-828.05-441.59-462.33-336.44-744.64
Short-Term Debt Issued
796.28445646.33286560
Short-Term Debt Repaid
-427.38-815-416.03-206-424
Net Short-Term Debt Issued (Repaid)
368.9-370230.3180136
Long-Term Debt Issued
-500--550
Net Long-Term Debt Issued (Repaid)
-500--550
Issuance of Common Stock
----0.38
Repurchase of Common Stock
-115.85-85-114.38-157.86-49.61
Net Common Stock Issued (Repurchased)
-115.85-85-114.38-157.86-49.23
Common Dividends Paid
-70.88-65.76-61.88-59.57-47.53
Other Financing Activities
-5.76-17.43-2.74-1.84-12.24
Financing Cash Flow
176.41-38.1951.31-139.27576.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.8-12.14.573.7-1.46
Net Cash Flow
-49.948.089.69-2.7254.2
Free Cash Flow
469.12385.64285.54350.82101.78
Free Cash Flow Growth
21.64%35.06%-18.61%244.70%-26.90%
FCF Margin
13.89%12.52%10.01%14.20%6.19%
Free Cash Flow Per Share
10.548.546.257.412.48
Levered Free Cash Flow
579.23233.79231.1179.96731.63
Unlevered Free Cash Flow
-120.04-155.02-218.51-153.54-79.28
Updated Feb 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q