Firstcash Holdings Inc
(FCFS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,375 | 258,815 | 219,301 | 253,495 | 124,909 |
| Depreciation Amortization | 367,741 | 503,772 | 505,416 | 504,667 | 61,535 |
| Income taxes - deferred | 18,651 | -7,417 | -13,103 | 42,488 | 10,722 |
| Accounts receivable | -5,547 | -3,411 | -8,660 | -1,217 | -2,492 |
| Other Working Capital | -434,143 | -538,954 | -608,530 | -492,375 | -16,484 |
| Other Operating Activity | 308,865 | 327,153 | 321,718 | 162,247 | 45,114 |
| Operating Cash Flow | $585,942 | $539,958 | $416,142 | $469,305 | $223,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -35,817 | -73,340 |
| PPE Investments | -116,825 | -154,315 | -130,600 | -118,488 | -121,529 |
| Net Acquisitions | -475,059 | -75,963 | -181,312 | -96,785 | -543,924 |
| Purchase Of Investment | -440,576 | -425,817 | -363,789 | N/A | N/A |
| Other Investing Activity | 204,415 | 214,504 | 213,369 | -85,353 | -5,844 |
| Investing Cash Flow | $-828,045 | $-441,591 | $-462,332 | $-336,443 | $-744,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,280 | 945,000 | 646,334 | 286,000 | 1,110,000 |
| Debt Repayment | -427,384 | -815,000 | -416,026 | -206,000 | -424,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 380 |
| Common Stock Repurchased | -115,849 | -85,000 | -114,378 | -157,864 | -49,610 |
| Dividend Paid | -70,875 | -65,761 | -61,875 | -59,571 | -47,533 |
| Other Financing Activity | -5,764 | -17,432 | -2,742 | -1,838 | -12,244 |
| Financing Cash Flow | $176,408 | $-38,193 | $51,313 | $-139,273 | $576,993 |
| Exchange Rate Effect | 15,797 | -12,097 | 4,565 | 3,695 | -1,464 |
| Beginning Cash Position | 175,095 | 127,018 | 117,330 | 120,046 | 65,850 |
| End Cash Position | 125,197 | 175,095 | 127,018 | 117,330 | 120,046 |
| Net Cash Flow | $-49,898 | $48,077 | $9,688 | $-2,716 | $54,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,942 | 539,958 | 416,142 | 469,305 | 223,304 |
| Capital Expenditure | -116,825 | -154,315 | -130,600 | -118,488 | -121,529 |
| Free Cash Flow | 469,117 | 385,643 | 285,542 | 350,817 | 101,775 |