FirstCash Holdings, Inc
FCFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$89,105 | $83,591 | $83,547 |
| Dep. & Amort. | $0 | $52,770 | $114,321 | $124,371 |
| Deferred Tax | $0 | $0 | $0 | $920 |
| Stock-Based Comp. | $0 | -$4,462 | $4,462 | $3,218 |
| Change in WC | $0 | -$106,557 | -$128,606 | -$78,096 |
| Other Non-Cash | $0 | $264,208 | $52,872 | $64,189 |
| Operating Cash Flow | $0 | $116,854 | $126,640 | $198,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$12,213 |
| Net Acquisitions | $0 | $29,228 | -$29,228 | -$6,725 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$153,291 | -$20,919 | -$87,170 |
| Investing Cash Flow | $0 | -$124,063 | -$50,147 | -$106,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23,000 | -$23,000 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$850 | -$59,609 | $0 |
| Dividends Paid | $0 | -$16,858 | -$16,944 | -$17,006 |
| Other Fin. Act. | $0 | $0 | -$5,764 | $0 |
| Financing Cash Flow | $0 | -$40,708 | -$105,317 | -$19,006 |
| Forex Effect | $0 | $3,350 | -$237 | -$4,260 |
| Net Chg. in Cash | $0 | -$44,567 | -$29,061 | $68,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $146,034 | $175,095 | $106,320 |
| End Cash | $0 | $101,467 | $146,034 | $175,095 |
| Free Cash Flow | $0 | $103,902 | $113,726 | $185,936 |