FirstCash Holdings, Inc (FCFS)
USD 100.54
(-4.11%)
USD 100.54
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.14 Million | 469.3 Million | 223.3 Million | 222.26 Million | 231.59 Million | 243.42 Million |
| Net Income | 219.3 Million | 253.49 Million | 124.9 Million | 106.57 Million | 164.61 Million | 153.2 Million |
| Depreciation & Amortization | 520.61 Million | 457.32 Million | 58.73 Million | 42.1 Million | 41.9 Million | 42.96 Million |
| Deferred income taxes | -13.1 Million | 42.48 Million | 10.72 Million | 14.47 Million | 7 Million | 7.42 Million |
| Stock-based compensation | 13.67 Million | 10.85 Million | 5.15 Million | 2.91 Million | 8.68 Million | 5.78 Million |
| Change in working capital | -608.53 Million | -492.37 Million | -16.48 Million | 33.13 Million | 5.56 Million | 21.46 Million |
| Other non-cash items | 284.18 Million | 197.51 Million | 40.27 Million | 23.05 Million | 3.82 Million | 12.58 Million |
| Investing Cash Flow | -462.33 Million | -336.44 Million | -744.63 Million | -20.35 Million | -137.05 Million | -159.24 Million |
| Investments in PPE | -60.14 Million | -35.58 Million | -42.02 Million | -37.54 Million | -44.31 Million | -35.67 Million |
| Acquisitions | -181.31 Million | -96.78 Million | -543.92 Million | -44.31 Million | -52.48 Million | -113.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -220.87 Million | -204.07 Million | -158.69 Million | 61.5 Million | -40.25 Million | -9.87 Million |
| Financing Cash Flow | 51.31 Million | -139.27 Million | 576.99 Million | -186.5 Million | -120.8 Million | -127.06 Million |
| Debt repayment | -416.02 Million | -206 Million | -686 Million | -878.71 Million | -217 Million | -228 Million |
| Dividends payments | -61.87 Million | -59.57 Million | -47.53 Million | -44.75 Million | -43.95 Million | -40.85 Million |
| Common Stock Repurchased | -114.37 Million | -157.86 Million | -51.27 Million | -106.97 Million | -116.1 Million | -273.66 Million |
| Common Stock Issuance | 646.33 Million | - | 380 Thousand | 855.56 Million | 257.4 Million | 416.4 Million |
| Other Financing Activities | -2.74 Million | 284.16 Million | -10.2 Million | -11.63 Million | -1.14 Million | -948 Thousand |
| Accounts receivables | -8.66 Million | -1.21 Million | -2.49 Million | 5.47 Million | 110 Thousand | -432 Thousand |
| Accounts payables | 22.41 Million | 19.99 Million | 26.18 Million | 10.02 Million | -3.38 Million | 3.07 Million |
| Inventory | 1.8 Million | -3.14 Million | -27 Million | 29.17 Million | 5.84 Million | 3.32 Million |
| Other working capital | -624.09 Million | -508.01 Million | -13.16 Million | -11.53 Million | 2.99 Million | 15.5 Million |
| Cash at beginning of period | 117.33 Million | 120.04 Million | 65.85 Million | 46.52 Million | 71.79 Million | 114.42 Million |
| Cash at end of period | 127.01 Million | 117.33 Million | 120.04 Million | 65.85 Million | 46.52 Million | 71.79 Million |
| Capital Expenditure | -60.14 Million | -35.58 Million | -42.02 Million | -37.54 Million | -44.31 Million | -35.67 Million |
| Effect of forex changes on cash | 4.56 Million | 3.69 Million | -1.46 Million | 3.91 Million | 997 Thousand | 249 Thousand |
| Net cash flow / Change in cash | 9.68 Million | -2.71 Million | 54.19 Million | 19.32 Million | -25.26 Million | -42.63 Million |
| Free Cash Flow | 355.99 Million | 433.71 Million | 181.28 Million | 184.72 Million | 187.28 Million | 207.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.28 Million | 49.07 Million | 61.36 Million | 69.58 Million | 219.3 Million | 57.14 Million |
| Depreciation & Amortization | 52.35 Million | 136.7 Million | 146.31 Million | 131.26 Million | 520.61 Million | 131.06 Million |
| Deferred income taxes | 6.66 Million | -4.24 Million | -2.42 Million | -1.1 Million | -13.1 Million | -1.42 Million |
| Stock-based compensation | -8.2 Million | 4.1 Million | 4.1 Million | 3.54 Million | 13.67 Million | 3.37 Million |
| Change in working capital | 306.22 Million | -151.54 Million | -154.67 Million | -166.11 Million | -608.53 Million | -147.55 Million |
| Other non-cash items | -474.47 Million | 342.21 Million | 819 Thousand | 61.91 Million | 284.18 Million | 68.76 Million |
| Investing Cash Flow | 187.86 Million | -158.23 Million | -29.63 Million | -53.15 Million | -462.33 Million | -283.87 Million |
| Investments in PPE | 52.42 Million | -25.99 Million | -26.42 Million | -13.42 Million | -60.14 Million | -18.37 Million |
| Acquisitions | 65.65 Million | -63.94 Million | -1.7 Million | -12.95 Million | -181.31 Million | -162.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.79 Million | -68.28 Million | 9.83 Million | -26.77 Million | -220.87 Million | -102.61 Million |
| Financing Cash Flow | 50.85 Million | 34.08 Million | -84.93 Million | -7.39 Million | 51.31 Million | 156.6 Million |
| Debt repayment | -188 Million | -135 Million | -53 Million | -93.05 Million | -416.02 Million | -179.96 Million |
| Dividends payments | -17 Million | -15.91 Million | -15.83 Million | -15.78 Million | -61.87 Million | -15.49 Million |
| Common Stock Repurchased | 92 Million | -85 Million | -7 Million | 1.14 Million | -114.37 Million | -13.67 Million |
| Common Stock Issuance | - | - | - | 100.49 Million | 646.33 Million | 365.83 Million |
| Other Financing Activities | 178.59 Million | - | -16.1 Million | -189 Thousand | -2.74 Million | -90 Thousand |
| Accounts receivables | 965 Thousand | -3.45 Million | 2.49 Million | 1.33 Million | -8.66 Million | -6.44 Million |
| Accounts payables | 16.18 Million | 15.53 Million | -31.72 Million | 30.01 Million | 22.41 Million | -4.65 Million |
| Inventory | 777 Thousand | -4.68 Million | 3.91 Million | 2.74 Million | 1.8 Million | -12.41 Million |
| Other working capital | 140.34 Million | -158.93 Million | 18.59 Million | -200.2 Million | -624.09 Million | -124.03 Million |
| Cash at beginning of period | 113.69 Million | 135.07 Million | 127.01 Million | 86.54 Million | 117.33 Million | 104.59 Million |
| Cash at end of period | 127.01 Million | 113.69 Million | 135.07 Million | 127.01 Million | 127.01 Million | 86.54 Million |
| Capital Expenditure | 52.42 Million | -25.99 Million | -26.42 Million | -13.42 Million | -60.14 Million | -18.37 Million |
| Effect of forex changes on cash | 3.33 Million | -3.41 Million | 88 Thousand | 1.91 Million | 4.56 Million | -2.15 Million |
| Net cash flow / Change in cash | 13.32 Million | -21.37 Million | 8.05 Million | 40.47 Million | 9.68 Million | -18.05 Million |
| Free Cash Flow | -176.29 Million | 80.19 Million | 96.1 Million | 85.68 Million | 355.99 Million | 92.99 Million |
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