FIRSTCASH HOLDINGS INC (FCFS)
US33768G1076 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 219.30M | 253.50M | 124.90M | 106.60M | 164.60M | |||
| Depreciation Amortization | 109.16M | 103.80M | 45.90M | 42.10M | 41.90M | |||
| Income Taxes - Deferred | -13.10M | 42.50M | 10.70M | 14.50M | 7.00M | |||
| Change In Working Capital | -608.53M | -492.40M | -16.50M | 33.10M | 5.60M | |||
| Interest Paid | 90.28M | 52.90M | 29.50M | 21.00M | 32.70M | |||
| Taxes Paid | 102.16M | 30.10M | 24.60M | 34.20M | 48.90M | |||
| Other non cash items | 709.31M | 561.90M | 58.30M | 26.00M | 12.50M | |||
| OPERATING CASH FLOW | 416.14M | 469.30M | 223.30M | 222.30M | 231.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.15M | -35.60M | -42.00M | -37.50M | -44.30M | |||
| Other Investing Activity | -402.18M | -300.90M | -702.60M | 17.20M | -92.70M | |||
| INVESTING CASH FLOW | -462.33M | -336.40M | -744.60M | -20.40M | -137.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 230.31M | 80.00M | 686.00M | -24.30M | 40.00M | |||
| Stock Issued/Repurchased | -114.38M | -157.90M | -49.20M | -105.80M | -115.70M | |||
| Dividend Paid | -61.88M | -59.60M | -47.50M | -44.80M | -44.00M | |||
| Other Financing Activity | -2.74M | -1.80M | -12.20M | -11.60M | -1.10M | |||
| FINANCING CASH FLOW | 51.31M | -139.30M | 577.00M | -186.50M | -120.80M | |||
| Exchange Rate Effect | 4.57M | 3.70M | -1.50M | 3.90M | 1.00M | |||
| CHANGE IN CASH | 9.69M | -2.70M | 54.20M | 19.30M | -25.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 416.14M | 469.30M | 223.30M | 222.30M | 231.60M | |||
| Capital Expenditure | -60.15M | -35.60M | -42.00M | -37.50M | -44.30M | |||
| FREE CASH FLOW | 355.99M | 433.70M | 181.30M | 184.80M | 187.30M | |||
All data in USD