FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
181.25
-6.57 (-3.50%)
At close: Oct 30, 2026, 4:00 PM EDT
181.85
+0.60 (0.33%)
After-hours: Oct 30, 2026, 7:30 PM EDT
FirstCash Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 406.49 | 330.38 | 258.82 | 219.3 | 253.5 | 124.91 |
Depreciation & Amortization | 127.65 | 111.81 | 104.94 | 109.16 | 103.83 | 45.91 |
Other Amortization | 296.34 | 323.11 | 436.94 | 414.25 | 356.46 | 14.5 |
Asset Writedown & Restructuring Costs | - | - | 1.73 | 0.5 | 1.72 | 0.95 |
Stock-Based Compensation | 21.22 | 20.25 | 14.79 | 13.67 | 10.85 | 5.15 |
Other Operating Activities | 38.2 | 71.84 | 117.87 | 144.76 | 116.82 | -0.58 |
Change in Accounts Receivable | -5.62 | -5.55 | -3.41 | -8.66 | -1.22 | -2.49 |
Change in Inventory | -53.73 | -21.29 | -9.72 | 1.81 | -3.14 | -27.01 |
Change in Accounts Payable | 37.89 | 5.37 | 17.91 | 22.42 | 19.99 | 26.18 |
Change in Income Taxes | 15.16 | 23.74 | 8.23 | -15.43 | -2.24 | 6.3 |
Change in Other Net Operating Assets | -372.37 | -436.42 | -551.95 | -608.66 | -505.77 | -19.47 |
Operating Cash Flow | 679.04 | 585.94 | 539.96 | 416.14 | 469.31 | 223.3 |
Operating Cash Flow Growth | 17.59% | 8.52% | 29.75% | -11.33% | 110.16% | 0.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -73.44 | -54.91 | -68.25 | -60.15 | -35.59 | -42.02 |
Cash Acquisitions | -89.26 | -475.06 | -75.96 | -181.31 | -96.79 | -543.92 |
Sale (Purchase) of Real Estate | -87.42 | -61.92 | -86.07 | -70.45 | -82.9 | -79.51 |
Investing Cash Flow | -472.32 | -828.05 | -441.59 | -462.33 | -336.44 | -744.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 796.28 | 945 | 646.33 | 286 | 1,110 |
Long-Term Debt Repaid | - | -427.38 | -815 | -416.03 | -206 | -424 |
Net Debt Issued (Repaid) | 239.64 | 368.9 | 130 | 230.31 | 80 | 686 |
Issuance of Common Stock | - | - | - | - | - | 0.38 |
Repurchase of Common Stock | -287.78 | -121.61 | -92.01 | -116.84 | -157.86 | -51.27 |
Common Dividends Paid | -73.52 | -70.88 | -65.76 | -61.88 | -59.57 | -47.53 |
Other Financing Activities | -16.45 | - | -10.43 | -0.28 | -1.84 | -10.58 |
Financing Cash Flow | -138.12 | 176.41 | -38.19 | 51.31 | -139.27 | 576.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4.32 | 15.8 | -12.1 | 4.57 | 3.7 | -1.46 |
Net Cash Flow | 72.92 | -49.9 | 48.08 | 9.69 | -2.72 | 54.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 605.6 | 531.04 | 471.71 | 355.99 | 433.72 | 181.28 |
Free Cash Flow Growth | 14.74% | 12.58% | 32.51% | -17.92% | 139.25% | -1.86% |
Free Cash Flow Margin | 14.13% | 14.51% | 13.92% | 11.29% | 15.89% | 10.67% |
Free Cash Flow Per Share | 13.77 | 11.93 | 10.44 | 7.79 | 9.16 | 4.42 |
Levered Free Cash Flow | 583.62 | 232.38 | 662.72 | 532.36 | 465.73 | -140.23 |
Unlevered Free Cash Flow | 668.59 | 304.2 | 724.85 | 587.84 | 506.96 | -121.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 134.45 | 134.45 | 91.18 | 90.28 | 52.89 | 29.46 |
Cash Income Tax Paid | 72.72 | 72.72 | 85.42 | 102.16 | 30.07 | 24.56 |
Change in Working Capital | -378.67 | -434.14 | -538.95 | -608.53 | -492.38 | -16.48 |