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	-196.08	-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
Levered Free Cash Flow	643.87	579.23	233.79	231.1	179.96	731.63
Unlevered Free Cash Flow	-150.61	-120.04	-155.02	-218.51	-153.54	-79.28

Updated Apr 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q