Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,815 | 219,301 | 253,495 | 124,909 | 106,579 |
| Depreciation Amortization | 503,772 | 505,416 | 504,667 | 61,535 | 43,754 |
| Income taxes - deferred | -7,417 | -13,103 | 42,488 | 10,722 | 14,476 |
| Accounts receivable | -3,411 | -8,660 | -1,217 | -2,492 | 5,474 |
| Other Working Capital | -538,954 | -608,530 | -492,375 | -16,484 | 33,138 |
| Other Operating Activity | 327,153 | 321,718 | 162,247 | 45,114 | 18,843 |
| Operating Cash Flow | $539,958 | $416,142 | $469,305 | $223,304 | $222,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,999 | -34,978 | -35,817 | -73,340 | 105,418 |
| PPE Investments | -154,315 | -130,600 | -118,488 | -121,529 | -83,045 |
| Net Acquisitions | -75,963 | -181,312 | -96,785 | -543,924 | -44,315 |
| Other Investing Activity | -139,314 | -115,442 | -85,353 | -5,844 | 1,590 |
| Investing Cash Flow | $-441,591 | $-462,332 | $-336,443 | $-744,637 | $-20,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 945,000 | 646,334 | 286,000 | 1,110,000 | 854,425 |
| Debt Repayment | -815,000 | -416,026 | -206,000 | -424,000 | -878,714 |
| Common Stock Issued | N/A | N/A | N/A | 380 | 1,140 |
| Common Stock Repurchased | -85,000 | -114,378 | -157,864 | -49,610 | -106,970 |
| Dividend Paid | -65,761 | -61,875 | -59,571 | -47,533 | -44,752 |
| Other Financing Activity | -17,432 | -2,742 | -1,838 | -12,244 | -11,631 |
| Financing Cash Flow | $-38,193 | $51,313 | $-139,273 | $576,993 | $-186,502 |
| Exchange Rate Effect | -12,097 | 4,565 | 3,695 | -1,464 | 3,913 |
| Beginning Cash Position | 127,018 | 117,330 | 120,046 | 65,850 | 46,527 |
| End Cash Position | 175,095 | 127,018 | 117,330 | 120,046 | 65,850 |
| Net Cash Flow | $48,077 | $9,688 | $-2,716 | $54,196 | $19,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,958 | 416,142 | 469,305 | 223,304 | 222,264 |
| Capital Expenditure | -154,315 | -130,600 | -118,488 | -121,529 | -83,045 |
| Free Cash Flow | 385,643 | 285,542 | 350,817 | 101,775 | 139,219 |