FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
136.52
-1.98 (-1.43%)
Aug 15, 2025, 4:00 PM - Market closed
FirstCash Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 291.77 | 258.82 | 219.3 | 253.5 | 124.91 | 106.58 | Upgrade
|
| Depreciation & Amortization | 103.73 | 104.94 | 109.16 | 103.83 | 45.91 | 42.11 | Upgrade
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| Other Amortization | 373.8 | 436.94 | 414.25 | 356.46 | 14.5 | 1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 1.73 | 0.5 | 1.72 | 0.95 | 10.51 | Upgrade
|
| Stock-Based Compensation | 15.63 | 14.79 | 13.67 | 10.85 | 5.15 | 2.91 | Upgrade
|
| Other Operating Activities | 77 | 117.87 | 144.76 | 116.82 | -0.58 | 26.21 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -3.41 | -8.66 | -1.22 | -2.49 | 5.47 | Upgrade
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| Change in Inventory | -13.07 | -9.72 | 1.81 | -3.14 | -27.01 | 29.17 | Upgrade
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| Change in Accounts Payable | 12.13 | 17.91 | 22.42 | 19.99 | 26.18 | 8.62 | Upgrade
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| Change in Income Taxes | 1 | 8.23 | -15.43 | -2.24 | 6.3 | -11.53 | Upgrade
|
| Change in Other Net Operating Assets | -464.1 | -551.95 | -608.66 | -505.77 | -19.47 | 1.4 | Upgrade
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| Operating Cash Flow | 554.73 | 539.96 | 416.14 | 469.31 | 223.3 | 222.26 | Upgrade
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| Operating Cash Flow Growth | 26.31% | 29.75% | -11.33% | 110.16% | 0.47% | -4.03% | Upgrade
|
| Capital Expenditures | -51.45 | -68.25 | -60.15 | -35.59 | -42.02 | -37.54 | Upgrade
|
| Cash Acquisitions | -43.96 | -75.96 | -181.31 | -96.79 | -543.92 | -44.32 | Upgrade
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| Sale (Purchase) of Real Estate | -93.1 | -86.07 | -70.45 | -82.9 | -79.51 | -45.5 | Upgrade
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| Investing Cash Flow | -427.94 | -441.59 | -462.33 | -336.44 | -744.64 | -20.35 | Upgrade
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| Long-Term Debt Issued | - | 945 | 646.33 | 286 | 1,110 | 854.43 | Upgrade
|
| Long-Term Debt Repaid | - | -815 | -416.03 | -206 | -424 | -869.93 | Upgrade
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| Net Debt Issued (Repaid) | 2 | 130 | 230.31 | 80 | 686 | -15.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.38 | 1.14 | Upgrade
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| Repurchase of Common Stock | -66.22 | -92.01 | -116.84 | -157.86 | -51.27 | -110.64 | Upgrade
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| Common Dividends Paid | -67.81 | -65.76 | -61.88 | -59.57 | -47.53 | -44.75 | Upgrade
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| Other Financing Activities | -1.33 | -10.43 | -0.28 | -1.84 | -10.58 | -16.74 | Upgrade
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| Financing Cash Flow | -133.37 | -38.19 | 51.31 | -139.27 | 576.99 | -186.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.65 | -12.1 | 4.57 | 3.7 | -1.46 | 3.91 | Upgrade
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| Net Cash Flow | -12.23 | 48.08 | 9.69 | -2.72 | 54.2 | 19.32 | Upgrade
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| Free Cash Flow | 503.29 | 471.71 | 355.99 | 433.72 | 181.28 | 184.72 | Upgrade
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| Free Cash Flow Growth | 37.99% | 32.51% | -17.92% | 139.25% | -1.86% | -1.37% | Upgrade
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| Free Cash Flow Margin | 14.85% | 13.92% | 11.29% | 15.89% | 10.67% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 11.23 | 10.44 | 7.79 | 9.16 | 4.42 | 4.44 | Upgrade
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| Cash Interest Paid | 91.18 | 91.18 | 90.28 | 52.89 | 29.46 | 21.03 | Upgrade
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| Cash Income Tax Paid | 85.42 | 85.42 | 102.16 | 30.07 | 24.56 | 34.19 | Upgrade
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| Levered Free Cash Flow | 576.17 | 665.71 | 535.69 | 465.73 | -140.23 | 250.35 | Upgrade
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| Unlevered Free Cash Flow | 640.09 | 727.84 | 591.17 | 506.96 | -121.66 | 267.04 | Upgrade
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| Change in Working Capital | -467.9 | -538.95 | -608.53 | -492.38 | -16.48 | 33.14 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.