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FirstCash Holdings, Inc. (FCFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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132.03-0.47 (-0.35%)
At close: 04:00PM EDT
134.00 +1.97 (+1.49%)
After hours: 06:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
219,301
219,301
253,495
124,909
106,579
Depreciation & amortization
520,616
520,616
457,327
58,732
42,105
Deferred income taxes
-13,103
-13,103
42,488
10,722
14,476
Stock based compensation
13,674
13,674
10,853
5,150
2,914
Change in working capital
-608,530
-608,530
-492,375
-16,484
33,138
Accounts receivable
-8,660
-8,660
-1,217
-2,492
5,474
Inventory
1,806
1,806
-3,141
-27,006
29,174
Accounts Payable
22,418
22,418
19,993
26,180
8,621
Other working capital
355,994
355,994
433,719
181,282
184,721
Other non-cash items
2,795
2,795
-106,587
-16,200
1,649
Net cash provided by operating activites
416,142
416,142
469,305
223,304
222,264
Cash flows from investing activities
Investments in property, plant and equipment
-60,148
-60,148
-35,586
-42,022
-37,543
Acquisitions, net
-181,312
-181,312
-96,785
-543,924
-44,315
Other investing activites
-150,420
-150,420
-121,170
-79,184
107,008
Net cash used for investing activites
-462,332
-462,332
-336,443
-744,637
-20,352
Cash flows from financing activities
Debt repayment
-416,026
-416,026
-206,000
-424,000
-878,714
Common stock repurchased
-114,378
-114,378
-157,864
-49,610
-106,970
Dividends Paid
-61,875
-61,875
-59,571
-47,533
-44,752
Other financing activites
-2,742
-2,742
-1,838
-12,244
-11,631
Net cash used privided by (used for) financing activities
51,313
51,313
-139,273
576,993
-186,502
Net change in cash
9,688
9,688
-2,716
54,196
19,323
Cash at beginning of period
117,330
117,330
120,046
65,850
46,527
Cash at end of period
127,018
127,018
117,330
120,046
65,850
Free Cash Flow
Operating Cash Flow
416,142
416,142
469,305
223,304
222,264
Capital Expenditure
-60,148
-60,148
-35,586
-42,022
-37,543
Free Cash Flow
355,994
355,994
433,719
181,282
184,721