Firstcash Holdings Inc
NASDAQ:FCFS
Firstcash Holdings Inc
NASDAQ:FCFS
Price:
104.4
USD
1.39%
Market Closed
Market Cap:
4.7B
USD
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FCFS Alert
Firstcash Holdings Inc
104.4
+1.43 (+1.39%)
| 52 Week Range |
102
132.5
|
| Price Target |
|
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Firstcash Holdings Inc
Cash Flow Statement
Cash Flow Statement
Firstcash Holdings Inc
Firstcash Holdings Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
83
|
85
|
79
|
77
|
68
|
61
|
57
|
55
|
43
|
60
|
80
|
83
|
113
|
144
|
153
|
168
|
173
|
153
|
154
|
157
|
159
|
165
|
155
|
148
|
128
|
107
|
107
|
110
|
128
|
125
|
119
|
177
|
203
|
254
|
273
|
232
|
230
|
219
|
233
|
237
|
|
| Depreciation & Amortization |
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
21
|
32
|
41
|
51
|
58
|
55
|
52
|
49
|
46
|
43
|
42
|
41
|
41
|
42
|
43
|
43
|
42
|
42
|
42
|
43
|
43
|
46
|
61
|
76
|
91
|
104
|
105
|
107
|
108
|
109
|
108
|
108
|
|
| Change in Deffered Taxes |
(9)
|
1
|
1
|
1
|
1
|
2
|
(0)
|
1
|
1
|
6
|
12
|
23
|
21
|
14
|
(15)
|
(26)
|
(24)
|
(21)
|
7
|
9
|
10
|
10
|
7
|
8
|
10
|
11
|
15
|
12
|
10
|
9
|
11
|
9
|
19
|
51
|
43
|
36
|
19
|
(16)
|
(13)
|
(10)
|
(9)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
7
|
3
|
4
|
3
|
6
|
5
|
5
|
6
|
6
|
11
|
11
|
12
|
12
|
14
|
14
|
15
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
4
|
10
|
10
|
10
|
10
|
8
|
10
|
12
|
30
|
29
|
31
|
31
|
16
|
16
|
18
|
19
|
19
|
17
|
13
|
16
|
16
|
26
|
26
|
23
|
22
|
13
|
58
|
234
|
329
|
467
|
562
|
562
|
648
|
682
|
709
|
721
|
724
|
|
| Cash Taxes Paid |
0
|
0
|
33
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
102
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
90
|
0
|
0
|
|
| Change in Working Capital |
12
|
(2)
|
(10)
|
(2)
|
(9)
|
(5)
|
5
|
4
|
5
|
(11)
|
(17)
|
(20)
|
(25)
|
(9)
|
5
|
38
|
28
|
32
|
22
|
0
|
3
|
7
|
6
|
15
|
53
|
38
|
33
|
30
|
7
|
(11)
|
(17)
|
(149)
|
(264)
|
(401)
|
(492)
|
(517)
|
(558)
|
(544)
|
(609)
|
(624)
|
(620)
|
|
| Cash from Operating Activities |
110
N/A
|
102
-7%
|
98
-4%
|
100
+2%
|
91
-9%
|
94
+3%
|
93
-1%
|
90
-2%
|
90
N/A
|
68
-25%
|
97
+42%
|
136
+40%
|
160
+18%
|
205
+28%
|
220
+7%
|
248
+12%
|
238
-4%
|
246
+3%
|
243
-1%
|
224
-8%
|
229
+3%
|
233
+2%
|
232
-1%
|
237
+2%
|
269
+13%
|
245
-9%
|
222
-9%
|
214
-4%
|
193
-10%
|
183
-5%
|
223
+22%
|
274
+23%
|
336
+23%
|
411
+22%
|
469
+14%
|
460
-2%
|
448
-3%
|
461
+3%
|
416
-10%
|
428
+3%
|
439
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(27)
|
(24)
|
(23)
|
(21)
|
(22)
|
(21)
|
(23)
|
(30)
|
(29)
|
(21)
|
(22)
|
(21)
|
(24)
|
(26)
|
(23)
|
(23)
|
(40)
|
(36)
|
(40)
|
(44)
|
(28)
|
(44)
|
(45)
|
(42)
|
(39)
|
(38)
|
(36)
|
(38)
|
(41)
|
(42)
|
(40)
|
(41)
|
(40)
|
(36)
|
(42)
|
(44)
|
(53)
|
(60)
|
(73)
|
(75)
|
|
| Other Items |
(50)
|
(72)
|
(61)
|
(56)
|
(83)
|
(58)
|
(51)
|
(78)
|
(52)
|
(61)
|
(6)
|
82
|
64
|
64
|
27
|
1
|
(19)
|
(78)
|
(124)
|
(167)
|
(160)
|
(110)
|
(93)
|
(51)
|
109
|
111
|
17
|
7
|
(221)
|
(257)
|
(703)
|
(722)
|
(732)
|
(753)
|
(301)
|
(308)
|
(281)
|
(454)
|
(402)
|
(406)
|
(450)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(99)
-27%
|
(85)
+14%
|
(78)
+8%
|
(103)
-32%
|
(79)
+23%
|
(72)
+9%
|
(101)
-41%
|
(82)
+19%
|
(90)
-10%
|
(26)
+71%
|
59
N/A
|
44
-27%
|
41
-7%
|
1
-97%
|
(23)
N/A
|
(42)
-85%
|
(118)
-179%
|
(159)
-35%
|
(207)
-30%
|
(204)
+1%
|
(138)
+32%
|
(137)
+1%
|
(96)
+30%
|
67
N/A
|
72
+7%
|
(20)
N/A
|
(30)
-46%
|
(259)
-771%
|
(298)
-15%
|
(745)
-150%
|
(762)
-2%
|
(773)
-1%
|
(793)
-3%
|
(336)
+58%
|
(350)
-4%
|
(325)
+7%
|
(507)
-56%
|
(462)
+9%
|
(479)
-4%
|
(525)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(39)
|
(35)
|
(47)
|
(41)
|
(22)
|
(25)
|
(13)
|
(7)
|
3
|
0
|
(10)
|
(26)
|
(65)
|
(91)
|
(181)
|
(282)
|
(285)
|
(273)
|
(203)
|
(118)
|
(82)
|
(116)
|
(166)
|
(135)
|
(129)
|
(106)
|
(31)
|
(62)
|
(75)
|
(49)
|
(116)
|
(101)
|
(140)
|
(158)
|
(153)
|
(172)
|
(133)
|
(114)
|
(47)
|
(98)
|
|
| Net Issuance of Debt |
37
|
56
|
32
|
15
|
56
|
51
|
36
|
19
|
(12)
|
53
|
(37)
|
(135)
|
(96)
|
(131)
|
(64)
|
35
|
125
|
165
|
188
|
172
|
119
|
35
|
40
|
99
|
(144)
|
(112)
|
(24)
|
(122)
|
154
|
206
|
686
|
724
|
661
|
642
|
80
|
90
|
102
|
224
|
230
|
208
|
275
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
(20)
|
(26)
|
(31)
|
(37)
|
(37)
|
(38)
|
(39)
|
(39)
|
(41)
|
(42)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(47)
|
(48)
|
(51)
|
(53)
|
(57)
|
(60)
|
(60)
|
(61)
|
(61)
|
(62)
|
(62)
|
(63)
|
|
| Other |
(6)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
0
|
(7)
|
(5)
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(10)
|
(12)
|
(13)
|
(10)
|
(5)
|
(12)
|
(11)
|
(11)
|
(12)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
20
N/A
|
11
-47%
|
(9)
N/A
|
(34)
-269%
|
15
N/A
|
29
+96%
|
9
-68%
|
1
-85%
|
(27)
N/A
|
41
N/A
|
(59)
N/A
|
(173)
-194%
|
(161)
+7%
|
(238)
-48%
|
(198)
+17%
|
(190)
+4%
|
(197)
-4%
|
(159)
+19%
|
(127)
+20%
|
(73)
+42%
|
(42)
+42%
|
(91)
-116%
|
(121)
-32%
|
(113)
+6%
|
(328)
-190%
|
(297)
+10%
|
(187)
+37%
|
(210)
-13%
|
37
N/A
|
80
+118%
|
577
+620%
|
546
-5%
|
497
-9%
|
433
-13%
|
(139)
N/A
|
(127)
+9%
|
(135)
-6%
|
27
N/A
|
51
+90%
|
82
+61%
|
98
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(6)
|
(7)
|
(9)
|
(13)
|
(11)
|
(12)
|
(13)
|
(9)
|
(9)
|
(3)
|
2
|
2
|
0
|
2
|
(6)
|
(5)
|
0
|
(4)
|
1
|
0
|
1
|
(2)
|
(4)
|
(3)
|
4
|
5
|
8
|
6
|
(2)
|
0
|
1
|
0
|
4
|
5
|
7
|
5
|
5
|
3
|
(4)
|
|
| Net Change in Cash |
51
N/A
|
12
-76%
|
(3)
N/A
|
(19)
-607%
|
(7)
+65%
|
30
N/A
|
19
-36%
|
(22)
N/A
|
(31)
-43%
|
11
N/A
|
3
-72%
|
19
+533%
|
45
+137%
|
10
-78%
|
25
+143%
|
37
+52%
|
(8)
N/A
|
(36)
-343%
|
(43)
-18%
|
(61)
-42%
|
(16)
+73%
|
4
N/A
|
(25)
N/A
|
26
N/A
|
4
-85%
|
18
+363%
|
19
+10%
|
(21)
N/A
|
(21)
N/A
|
(29)
-39%
|
54
N/A
|
59
+8%
|
60
+3%
|
51
-16%
|
(3)
N/A
|
(12)
-359%
|
(6)
+53%
|
(14)
-143%
|
10
N/A
|
34
+253%
|
9
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
75
-8%
|
74
-2%
|
77
+5%
|
71
-9%
|
72
+2%
|
72
0%
|
67
-6%
|
61
-10%
|
39
-36%
|
76
+95%
|
113
+48%
|
139
+23%
|
182
+30%
|
194
+7%
|
225
+15%
|
215
-4%
|
206
-4%
|
208
+1%
|
184
-12%
|
185
+1%
|
205
+11%
|
187
-9%
|
192
+3%
|
227
+18%
|
206
-9%
|
185
-10%
|
178
-4%
|
155
-13%
|
142
-8%
|
181
+28%
|
235
+29%
|
296
+26%
|
371
+26%
|
434
+17%
|
417
-4%
|
404
-3%
|
408
+1%
|
356
-13%
|
355
0%
|
365
+3%
|
|
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