Firstcash Holdings Inc
(FCFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,375 | 226,203 | 143,396 | 83,591 | 258,815 |
| Depreciation Amortization | 367,741 | 277,548 | 191,267 | 101,929 | 503,772 |
| Income taxes - deferred | 18,651 | 16,709 | -3,282 | 1,342 | -7,417 |
| Accounts receivable | -5,547 | -6,762 | -1,410 | 2,134 | -3,411 |
| Other Working Capital | -434,143 | -362,809 | -235,163 | -128,606 | -538,954 |
| Other Operating Activity | 308,865 | 228,408 | 148,686 | 66,250 | 327,153 |
| Operating Cash Flow | $585,942 | $379,297 | $243,494 | $126,640 | $539,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 263,139 | N/A | N/A | N/A |
| PPE Investments | -116,825 | -81,650 | -53,992 | -19,793 | -154,315 |
| Net Acquisitions | -475,059 | -406,874 | -33,649 | -29,228 | -75,963 |
| Purchase Of Investment | -440,576 | N/A | N/A | N/A | -425,817 |
| Other Investing Activity | 204,415 | -437,028 | -86,569 | -1,126 | 214,504 |
| Investing Cash Flow | $-828,045 | $-662,413 | $-174,210 | $-50,147 | $-441,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,280 | 689,372 | 172,000 | 106,000 | 945,000 |
| Debt Repayment | -427,384 | -315,070 | -218,000 | -129,000 | -815,000 |
| Common Stock Repurchased | -115,849 | -90,459 | -60,459 | -59,609 | -85,000 |
| Dividend Paid | -70,875 | -52,435 | -33,802 | -16,944 | -65,761 |
| Other Financing Activity | -5,764 | -5,764 | -5,764 | -5,764 | -17,432 |
| Financing Cash Flow | $176,408 | $225,644 | $-146,025 | $-105,317 | $-38,193 |
| Exchange Rate Effect | 15,797 | 12,617 | 3,113 | -237 | -12,097 |
| Beginning Cash Position | 175,095 | 175,095 | 175,095 | 175,095 | 127,018 |
| End Cash Position | 125,197 | 130,240 | 101,467 | 146,034 | 175,095 |
| Net Cash Flow | $-49,898 | $-44,855 | $-73,628 | $-29,061 | $48,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,942 | 379,297 | 243,494 | 126,640 | 539,958 |
| Capital Expenditure | -116,825 | -81,650 | -53,992 | -19,793 | -154,315 |
| Free Cash Flow | 469,117 | 297,647 | 189,502 | 106,847 | 385,643 |