Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 219,301 | 253,495 | 124,909 | 106,579 | 164,618 |
Depreciation Amortization | 505,416 | 504,667 | 61,535 | 43,754 | 43,334 |
Income taxes - deferred | -13,103 | 42,488 | 10,722 | 14,476 | 7,008 |
Accounts receivable | -8,660 | -1,217 | -2,492 | 5,474 | 110 |
Other Working Capital | -608,530 | -492,375 | -16,484 | 33,138 | 5,561 |
Other Operating Activity | 321,718 | 162,247 | 45,114 | 18,843 | 10,965 |
Operating Cash Flow | $416,142 | $469,305 | $223,304 | $222,264 | $231,596 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -34,978 | -35,817 | -73,340 | 105,418 | 34,406 |
PPE Investments | -130,600 | -118,488 | -121,529 | -83,045 | -118,972 |
Net Acquisitions | -181,312 | -96,785 | -543,924 | -44,315 | -52,487 |
Other Investing Activity | -115,442 | -85,353 | -5,844 | 1,590 | 0 |
Investing Cash Flow | $-462,332 | $-336,443 | $-744,637 | $-20,352 | $-137,053 |
Cash Flows From Financing Activities | |||||
Debt Issued | 646,334 | 286,000 | 1,110,000 | 854,425 | 257,000 |
Debt Repayment | -416,026 | -206,000 | -424,000 | -878,714 | -217,000 |
Common Stock Issued | N/A | N/A | 380 | 1,140 | 400 |
Common Stock Repurchased | -114,378 | -157,864 | -49,610 | -106,970 | -116,105 |
Dividend Paid | -61,875 | -59,571 | -47,533 | -44,752 | -43,952 |
Other Financing Activity | -2,742 | -1,838 | -12,244 | -11,631 | -1,149 |
Financing Cash Flow | $51,313 | $-139,273 | $576,993 | $-186,502 | $-120,806 |
Exchange Rate Effect | 4,565 | 3,695 | -1,464 | 3,913 | 997 |
Beginning Cash Position | 117,330 | 120,046 | 65,850 | 46,527 | 71,793 |
End Cash Position | 127,018 | 117,330 | 120,046 | 65,850 | 46,527 |
Net Cash Flow | $9,688 | $-2,716 | $54,196 | $19,323 | $-25,266 |
Free Cash Flow | |||||
Operating Cash Flow | 416,142 | 469,305 | 223,304 | 222,264 | 231,596 |
Capital Expenditure | -130,600 | -118,488 | -121,529 | -83,045 | -118,972 |
Free Cash Flow | 285,542 | 350,817 | 101,775 | 139,219 | 112,624 |