FIRSTCASH HOLDINGS INC (FCFS)       76.94  +0.79 (+1.04%)

76.94  +0.79 (+1.04%)

US33768G1076 - Common Stock

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
176.88M124.91M106.60M164.60M153.20M
Depreciation Amortization
75.92M45.91M42.10M41.90M43.00M
Income Taxes - Deferred
18.98M10.72M14.50M7.00M7.40M
Interest Paid
N/A29.46M21.00M32.70M27.10M
Taxes Paid
N/A24.56M34.20M48.90M29.60M
OPERATING CASH FLOW
336.32M223.30M222.30M231.60M243.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-732.41M-702.62M17.20M-92.70M-123.60M
INVESTING CASH FLOW
-773.09M-744.64M-20.40M-137.10M-159.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
661.00M686.00M-24.30M40.00M188.00M
Stock Issued/Repurchased
-100.53M-49.23M-105.80M-115.70M-273.30M
Dividend Paid
-52.91M-47.53M-44.80M-44.00M-40.90M
Other Financing Activity
-11.06M-12.24M-11.60M-1.10M-900.00K
FINANCING CASH FLOW
496.50M576.99M-186.50M-120.80M-127.10M
 
Exchange Rate Effect
615.00K-1.46M3.90M1.00M200.00K
CHANGE IN CASH
60.35M54.20M19.30M-25.30M-42.70M
 
CHANGE IN WORKING CAPITAL
-264.25M-16.48M33.10M5.60M21.50M
 
FREE CASH FLOW
Operating Cash Flow
336.32M223.30M222.30M231.60M243.40M
Capital Expenditure
-40.68M-42.02M-37.50M-44.30M-35.70M
FREE CASH FLOW
295.64M181.28M184.80M187.30M207.70M

All data in USD

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