FirstCash Holdings, Inc
FCFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258,815 | $219,301 | $253,495 | $124,909 |
| Dep. & Amort. | $0 | $520,616 | $457,327 | $58,732 |
| Deferred Tax | -$7,417 | -$13,103 | $42,488 | $10,722 |
| Stock-Based Comp. | $0 | $13,674 | $10,853 | $5,150 |
| Change in WC | -$538,954 | -$608,530 | -$492,375 | -$16,484 |
| Other Non-Cash | $827,514 | $284,184 | $197,517 | $40,275 |
| Operating Cash Flow | $539,958 | $416,142 | $469,305 | $223,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,245 | -$60,148 | -$35,586 | -$42,022 |
| Net Acquisitions | -$75,963 | -$181,312 | -$96,785 | -$543,924 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$297,383 | -$220,872 | -$204,072 | -$158,691 |
| Investing Cash Flow | -$441,591 | -$462,332 | -$336,443 | -$744,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130,000 | $230,308 | $80,000 | $686,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85,000 | -$114,378 | -$157,864 | -$49,610 |
| Dividends Paid | -$65,761 | -$61,875 | -$59,571 | -$47,533 |
| Other Fin. Act. | -$17,432 | -$2,742 | -$1,838 | -$11,864 |
| Financing Cash Flow | -$38,193 | $51,313 | -$139,273 | $576,993 |
| Forex Effect | -$12,097 | $4,565 | $3,695 | -$1,464 |
| Net Chg. in Cash | $48,077 | $9,688 | -$2,716 | $54,196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,018 | $117,330 | $120,046 | $65,850 |
| End Cash | $175,095 | $127,018 | $117,330 | $120,046 |
| Free Cash Flow | $471,713 | $355,994 | $433,719 | $181,282 |