Firstcash Holdings Inc
(FCFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,268 | 110,441 | 61,368 | 219,301 | 149,712 |
| Depreciation Amortization | 390,828 | 269,307 | 140,271 | 505,416 | 379,027 |
| Income taxes - deferred | -8,337 | -6,668 | -2,421 | -13,103 | -12,000 |
| Accounts receivable | -4,244 | -965 | 2,491 | -8,660 | -9,998 |
| Other Working Capital | -460,858 | -306,222 | -154,676 | -608,530 | -442,418 |
| Other Operating Activity | 249,152 | 162,826 | 75,499 | 321,718 | 252,714 |
| Operating Cash Flow | $341,809 | $228,719 | $122,532 | $416,142 | $317,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,529 | N/A | N/A | N/A | N/A |
| PPE Investments | -110,336 | -63,764 | -37,767 | -130,600 | -93,400 |
| Net Acquisitions | -69,238 | -65,650 | -1,705 | -181,312 | -168,353 |
| Purchase Of Investment | N/A | N/A | N/A | -363,789 | N/A |
| Other Investing Activity | -360,438 | -58,450 | 9,838 | 213,369 | -147,420 |
| Investing Cash Flow | $-335,483 | $-187,864 | $-29,634 | $-462,332 | $-409,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,000 | 800,000 | 550,000 | 646,334 | 545,835 |
| Debt Repayment | -757,000 | -718,000 | -603,000 | -416,026 | -322,967 |
| Common Stock Repurchased | -85,000 | -85,000 | 0 | -114,378 | -115,521 |
| Dividend Paid | -48,755 | -31,749 | -15,833 | -61,875 | -46,087 |
| Other Financing Activity | -17,432 | -16,101 | -16,101 | -2,742 | -2,553 |
| Financing Cash Flow | $-19,187 | $-50,850 | $-84,934 | $51,313 | $58,707 |
| Exchange Rate Effect | -7,837 | -3,330 | 88 | 4,565 | 2,646 |
| Beginning Cash Position | 127,018 | 127,018 | 127,018 | 117,330 | 117,330 |
| End Cash Position | 106,320 | 113,693 | 135,070 | 127,018 | 86,547 |
| Net Cash Flow | $-20,698 | $-13,325 | $8,052 | $9,688 | $-30,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,809 | 228,719 | 122,532 | 416,142 | 317,037 |
| Capital Expenditure | -110,336 | -63,764 | -37,767 | -130,600 | -93,400 |
| Free Cash Flow | 231,473 | 164,955 | 84,765 | 285,542 | 223,637 |