FirstCash Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	219.3	253.5	124.91	106.58	164.62	153.21	143.89	60.13	60.71	85.17	Upgrade
Depreciation & Amortization	520.62	457.33	58.73	42.11	41.9	42.96	55.23	31.87	17.94	17.48	Upgrade
Share-Based Compensation	13.67	10.85	5.15	2.91	8.68	5.79	3.07	4.17	0.43	1.98	Upgrade
Other Operating Activities	-337.45	-252.37	34.51	70.67	16.39	41.48	18.16	0.69	13.67	-6.94	Upgrade
Operating Cash Flow	416.14	469.31	223.3	222.26	231.6	243.43	220.36	96.85	92.75	97.68	Upgrade
Operating Cash Flow Growth	-11.33%	110.16%	0.47%	-4.03%	-4.86%	10.47%	127.51%	4.43%	-5.05%	-8.47%	Upgrade
Capital Expenditures	-130.6	-118.49	-121.53	-83.05	-118.97	-55.67	-37.14	-33.86	-21.07	-23.95	Upgrade
Acquisitions	-181.31	-96.79	-543.92	-44.32	-52.49	-113.7	-2.2	23.97	-46.89	-58.94	Upgrade
Change in Investments	-34.98	-35.82	-73.34	105.42	21.65	10.13	40.74	-16.07	-3.72	-2.47	Upgrade
Other Investing Activities	-115.44	-85.35	-5.84	1.59	12.76	-	-	-	-	-	Upgrade
Investing Cash Flow	-462.33	-336.44	-744.64	-20.35	-137.05	-159.25	1.4	-25.97	-71.68	-85.37	Upgrade
Dividends Paid	-61.88	-59.57	-47.53	-44.75	-43.95	-40.85	-36.84	-19.81	0	0	Upgrade
Share Issuance / Repurchase	-114.38	-157.86	-49.23	-105.83	-115.71	-273.26	-91.43	0	-30.08	-38.68	Upgrade
Debt Issued / Paid	230.03	78.16	675.42	-32.25	38.85	187.05	-69.24	-38.91	35.19	25.44	Upgrade
Other Financing Activities	-2.46	-	-1.66	-3.67	-	-	-	-	4.01	4.14	Upgrade
Financing Cash Flow	51.31	-139.27	576.99	-186.5	-120.81	-127.06	-197.51	-58.71	9.13	-9.1	Upgrade
Exchange Rate Effect	4.57	3.7	-1.46	3.91	1	0.25	0.22	-9.17	-11.24	-5.87	Upgrade
Net Cash Flow	9.69	-2.72	54.2	19.32	-25.27	-42.63	24.47	3	18.96	-2.65	Upgrade
Free Cash Flow	285.54	350.82	101.78	139.22	112.62	187.76	183.22	62.99	71.68	73.73	Upgrade
Free Cash Flow Growth	-18.61%	244.70%	-26.90%	23.61%	-40.02%	2.47%	190.87%	-12.12%	-2.78%	-7.90%	Upgrade
Free Cash Flow Margin	9.06%	12.86%	5.99%	8.53%	6.04%	10.54%	10.29%	5.79%	10.17%	10.34%	Upgrade
Free Cash Flow Per Share	6.33	7.57	2.52	3.36	2.64	4.28	3.88	1.30	2.58	2.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).