FirstCash Holdings, Inc
FCFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$89 | $84 | $84 |
| Dep. & Amort. | $0 | $53 | $114 | $124 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | -$4 | $4 | $3 |
| Change in WC | $0 | -$107 | -$129 | -$78 |
| Other Non-Cash | $0 | $264 | $53 | $64 |
| Operating Cash Flow | $0 | $117 | $127 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$12 |
| Net Acquisitions | $0 | $29 | -$29 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$153 | -$21 | -$87 |
| Investing Cash Flow | $0 | -$124 | -$50 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | -$23 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$60 | $0 |
| Dividends Paid | $0 | -$17 | -$17 | -$17 |
| Other Fin. Act. | $0 | $0 | -$6 | $0 |
| Financing Cash Flow | $0 | -$41 | -$105 | -$19 |
| Forex Effect | $0 | $3 | -$0 | -$4 |
| Net Chg. in Cash | $0 | -$45 | -$29 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $146 | $175 | $106 |
| End Cash | $0 | $101 | $146 | $175 |
| Free Cash Flow | $0 | $104 | $114 | $186 |