FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
211.51
+1.85 (0.88%)
Jul 21, 2026, 11:37 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 354.49 | 330.38 | 258.82 | 219.3 | 253.5 | 124.91 |
Depreciation & Amortization | 429.18 | 430.93 | 538.25 | 520.62 | 457.33 | 58.73 |
Provision for Credit Losses | 291.73 | 283.07 | 307.22 | 298.89 | 258 | 54.39 |
Stock-Based Compensation | 21.16 | 20.25 | 14.79 | 13.67 | 10.85 | 5.15 |
Other Adjustments | -51.54 | -44.54 | -40.16 | -27.81 | -18 | -3.4 |
Changes in Accrued Interest and Accounts Receivable | -10.1 | -5.55 | -3.41 | -8.66 | -1.22 | -2.49 |
Changes in Accounts Payable | 41.47 | 5.37 | 17.91 | 22.42 | 19.99 | 26.18 |
Changes in Other Operating Activities | -463.46 | -433.97 | -553.45 | -622.29 | -511.15 | -40.17 |
Operating Cash Flow | 612.93 | 585.94 | 539.96 | 416.14 | 469.31 | 223.3 |
Operating Cash Flow Growth | 12.66% | 8.52% | 29.75% | -11.33% | 110.16% | 0.47% |
Net Change in Loans Held-for-Investment | -68.14 | -236.16 | -211.31 | -150.42 | -121.17 | -79.18 |
Payments for Business Acquisitions | -449.54 | -475.06 | -75.96 | -181.31 | -96.79 | -543.92 |
Capital Expenditures | -147.7 | -116.83 | -154.32 | -130.6 | -118.49 | -121.53 |
Investing Cash Flow | -893.77 | -828.05 | -441.59 | -462.33 | -336.44 | -744.64 |
Short-Term Debt Issued | 879.58 | 796.28 | 445 | 646.33 | 286 | 560 |
Short-Term Debt Repaid | -439.59 | -427.38 | -815 | -416.03 | -206 | -424 |
Net Short-Term Debt Issued (Repaid) | 439.99 | 368.9 | -370 | 230.31 | 80 | 136 |
Long-Term Debt Issued | - | - | 500 | - | - | 550 |
Net Long-Term Debt Issued (Repaid) | - | - | 500 | - | - | 550 |
Issuance of Common Stock | - | - | - | - | - | 0.38 |
Repurchase of Common Stock | -106.24 | -115.85 | -85 | -114.38 | -157.86 | -49.61 |
Net Common Stock Issued (Repurchased) | -106.24 | -115.85 | -85 | -114.38 | -157.86 | -49.23 |
Common Dividends Paid | -72.39 | -70.88 | -65.76 | -61.88 | -59.57 | -47.53 |
Other Financing Activities | -11.24 | -5.76 | -17.43 | -2.74 | -1.84 | -12.24 |
Financing Cash Flow | 250.13 | 176.41 | -38.19 | 51.31 | -139.27 | 576.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15.42 | 15.8 | -12.1 | 4.57 | 3.7 | -1.46 |
Net Cash Flow | -15.3 | -49.9 | 48.08 | 9.69 | -2.72 | 54.2 |
Free Cash Flow | 465.24 | 469.12 | 385.64 | 285.54 | 350.82 | 101.78 |
Free Cash Flow Growth | -0.83% | 21.64% | 35.06% | -18.61% | 244.70% | -26.90% |
FCF Margin | 12.55% | 13.41% | 11.89% | 9.43% | 13.44% | 6.17% |
Free Cash Flow Per Share | 10.48 | 10.54 | 8.54 | 6.25 | 7.41 | 2.48 |