FirstCash Holdings, Inc
FCFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259 | $219 | $253 | $125 |
| Dep. & Amort. | $0 | $521 | $457 | $59 |
| Deferred Tax | -$7 | -$13 | $42 | $11 |
| Stock-Based Comp. | $0 | $14 | $11 | $5 |
| Change in WC | -$539 | -$609 | -$492 | -$16 |
| Other Non-Cash | $828 | $284 | $198 | $40 |
| Operating Cash Flow | $540 | $416 | $469 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$60 | -$36 | -$42 |
| Net Acquisitions | -$76 | -$181 | -$97 | -$544 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$297 | -$221 | -$204 | -$159 |
| Investing Cash Flow | -$442 | -$462 | -$336 | -$745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | $230 | $80 | $686 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85 | -$114 | -$158 | -$50 |
| Dividends Paid | -$66 | -$62 | -$60 | -$48 |
| Other Fin. Act. | -$17 | -$3 | -$2 | -$12 |
| Financing Cash Flow | -$38 | $51 | -$139 | $577 |
| Forex Effect | -$12 | $5 | $4 | -$1 |
| Net Chg. in Cash | $48 | $10 | -$3 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $117 | $120 | $66 |
| End Cash | $175 | $127 | $117 | $120 |
| Free Cash Flow | $472 | $356 | $434 | $181 |