Firstcash Holdings Inc (FCFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,169 | 107,702 | 330,375 | 226,203 | 143,396 |
| Depreciation Amortization | 184,835 | 96,586 | 367,741 | 277,548 | 191,267 |
| Income taxes - deferred | -1,320 | -2,068 | 18,651 | 16,709 | -3,282 |
| Accounts receivable | -4,881 | N/A | -5,547 | -6,762 | -1,410 |
| Other Working Capital | -206,168 | -126,555 | -434,143 | -362,809 | -235,163 |
| Other Operating Activity | 156,770 | 77,963 | 308,865 | 228,408 | 148,686 |
| Operating Cash Flow | $330,405 | $153,628 | $585,942 | $379,297 | $243,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 87,642 | N/A | 263,139 | N/A |
| PPE Investments | -78,110 | -50,663 | -116,825 | -81,650 | -53,992 |
| Net Acquisitions | -11,525 | -3,705 | -475,059 | -406,874 | -33,649 |
| Purchase Of Investment | -196,310 | -102,568 | -440,576 | N/A | -237,132 |
| Other Investing Activity | 33,802 | -46,579 | 204,415 | -437,028 | 150,563 |
| Investing Cash Flow | $-252,143 | $-115,873 | $-828,045 | $-662,413 | $-174,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,058,697 | 189,303 | 796,280 | 689,372 | 172,000 |
| Debt Repayment | -917,832 | -141,207 | -427,384 | -315,070 | -218,000 |
| Common Stock Repurchased | -116,938 | -50,000 | -115,849 | -90,459 | -60,459 |
| Dividend Paid | -36,866 | -18,455 | -70,875 | -52,435 | -33,802 |
| Other Financing Activity | -20,083 | -11,240 | -5,764 | -5,764 | -5,764 |
| Financing Cash Flow | $-33,022 | $-31,599 | $176,408 | $225,644 | $-146,025 |
| Exchange Rate Effect | 1,861 | -614 | 15,797 | 12,617 | 3,113 |
| Beginning Cash Position | 125,197 | 125,197 | 175,095 | 175,095 | 175,095 |
| End Cash Position | 172,298 | 130,739 | 125,197 | 130,240 | 101,467 |
| Net Cash Flow | $47,101 | $5,542 | $-49,898 | $-44,855 | $-73,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,405 | 153,628 | 585,942 | 379,297 | 243,494 |
| Capital Expenditure | -78,110 | -50,663 | -116,825 | -81,650 | -53,992 |
| Free Cash Flow | 252,295 | 102,965 | 469,117 | 297,647 | 189,502 |