FirstCash Holdings, Inc. (FCFS)

FirstCash Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	309.75	258.82	219.3	253.5	124.91	106.58
Depreciation & Amortization	106.83	104.94	109.16	103.83	45.91	42.11
Other Amortization	344.96	436.94	414.25	356.46	14.5	1.65
Asset Writedown & Restructuring Costs	0.32	1.73	0.5	1.72	0.95	10.51
Stock-Based Compensation	18.37	14.79	13.67	10.85	5.15	2.91
Other Operating Activities	77.91	117.87	144.76	116.82	-0.58	26.21
Change in Accounts Receivable	-5.93	-3.41	-8.66	-1.22	-2.49	5.47
Change in Inventory	-13.87	-9.72	1.81	-3.14	-27.01	29.17
Change in Accounts Payable	8.33	17.91	22.42	19.99	26.18	8.62
Change in Income Taxes	5.84	8.23	-15.43	-2.24	6.3	-11.53
Change in Other Net Operating Assets	-435.27	-551.95	-608.66	-505.77	-19.47	1.4
Operating Cash Flow	577.45	539.96	416.14	469.31	223.3	222.26
Operating Cash Flow Growth	30.97%	29.75%	-11.33%	110.16%	0.47%	-4.03%
Capital Expenditures	-49.63	-68.25	-60.15	-35.59	-42.02	-37.54
Cash Acquisitions	-413.6	-75.96	-181.31	-96.79	-543.92	-44.32
Sale (Purchase) of Real Estate	-76	-86.07	-70.45	-82.9	-79.51	-45.5
Investing Cash Flow	-768.52	-441.59	-462.33	-336.44	-744.64	-20.35
Long-Term Debt Issued	-	945	646.33	286	1,110	854.43
Long-Term Debt Repaid	-	-815	-416.03	-206	-424	-869.93
Net Debt Issued (Repaid)	372.3	130	230.31	80	686	-15.51
Issuance of Common Stock	-	-	-	-	0.38	1.14
Repurchase of Common Stock	-96.22	-92.01	-116.84	-157.86	-51.27	-110.64
Common Dividends Paid	-69.44	-65.76	-61.88	-59.57	-47.53	-44.75
Other Financing Activities	-	-10.43	-0.28	-1.84	-10.58	-16.74
Financing Cash Flow	206.64	-38.19	51.31	-139.27	576.99	-186.5
Foreign Exchange Rate Adjustments	8.36	-12.1	4.57	3.7	-1.46	3.91
Net Cash Flow	23.92	48.08	9.69	-2.72	54.2	19.32
Free Cash Flow	527.81	471.71	355.99	433.72	181.28	184.72
Free Cash Flow Growth	42.09%	32.51%	-17.92%	139.25%	-1.86%	-1.37%
Free Cash Flow Margin	15.14%	13.92%	11.29%	15.89%	10.67%	11.32%
Free Cash Flow Per Share	11.80	10.44	7.79	9.16	4.42	4.44
Cash Interest Paid	91.18	91.18	90.28	52.89	29.46	21.03
Cash Income Tax Paid	85.42	85.42	102.16	30.07	24.56	34.19
Levered Free Cash Flow	278.27	665.71	535.69	465.73	-140.23	250.35
Unlevered Free Cash Flow	345.13	727.84	591.17	506.96	-121.66	267.04
Change in Working Capital	-440.91	-538.95	-608.53	-492.38	-16.48	33.14

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q