FIRSTCASH HOLDINGS INC (FCFS)

US33768G1076 - Common Stock

117.775  +0.48 (+0.41%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
229.81M253.50M124.90M106.60M164.60M
Depreciation Amortization
107.83M103.80M45.90M42.10M41.90M
Income Taxes - Deferred
-15.60M42.50M10.70M14.50M7.00M
Change In Working Capital
-543.52M-492.40M-16.50M33.10M5.60M
Interest Paid
N/A52.90M29.50M21.00M32.70M
Taxes Paid
N/A30.10M24.60M34.20M48.90M
Other non cash items
682.12M561.90M58.30M26.00M12.50M
OPERATING CASH FLOW
460.54M469.30M223.30M222.30M231.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-52.72M-35.60M-42.00M-37.50M-44.30M
Other Investing Activity
-454.25M-300.90M-702.60M17.20M-92.70M
INVESTING CASH FLOW
-506.87M-336.40M-744.60M-20.40M-137.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
223.87M80.00M686.00M-24.30M40.00M
Stock Issued/Repurchased
-133.02M-157.90M-49.20M-105.80M-115.70M
Dividend Paid
-61.29M-59.60M-47.50M-44.80M-44.00M
Other Financing Activity
-2.65M-1.80M-12.20M-11.60M-1.10M
FINANCING CASH FLOW
27.01M-139.30M577.00M-186.50M-120.80M
 
Exchange Rate Effect
5.25M3.70M-1.50M3.90M1.00M
CHANGE IN CASH
-14.08M-2.70M54.20M19.30M-25.30M
 
FREE CASH FLOW
Operating Cash Flow
460.54M469.30M223.30M222.30M231.60M
Capital Expenditure
-52.72M-35.60M-42.00M-37.50M-44.30M
FREE CASH FLOW
407.81M433.70M181.30M184.80M187.30M

All data in USD

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