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FIRSTCASH HOLDINGS INC (FCFS) Stock Cash Flow

NASDAQ:FCFS - Nasdaq - US33768G1076 - Common Stock - Currency: USD

113.33  +0.74 (+0.66%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCFS Net Income ChartFCFS Net Income over time chart
244.86M219.30M253.50M124.90M106.60M
Depreciation Amortization
FCFS Depreciation Amortization ChartFCFS Depreciation Amortization over time chart
106.14M109.16M103.80M45.90M42.10M
Income Taxes - Deferred
FCFS Income Taxes - Deferred ChartFCFS Income Taxes - Deferred over time chart
-9.44M-13.10M42.50M10.70M14.50M
Change In Working Capital
FCFS Change In Working Capital ChartFCFS Change In Working Capital over time chart
-626.97M-608.53M-492.40M-16.50M33.10M
Interest Paid
FCFS Interest Paid ChartFCFS Interest Paid over time chart
N/A90.28M52.90M29.50M21.00M
Taxes Paid
FCFS Taxes Paid ChartFCFS Taxes Paid over time chart
N/A102.16M30.10M24.60M34.20M
Other non cash items
FCFS Other non cash items ChartFCFS Other non cash items over time chart
726.33M709.31M561.90M58.30M26.00M
OPERATING CASH FLOW
FCFS OPERATING CASH FLOW ChartFCFS OPERATING CASH FLOW over time chart
440.91M416.14M469.30M223.30M222.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCFS Capital Expenditure ChartFCFS Capital Expenditure over time chart
-69.46M-60.15M-35.60M-42.00M-37.50M
Other Investing Activity
FCFS Other Investing Activity ChartFCFS Other Investing Activity over time chart
-319.19M-402.18M-300.90M-702.60M17.20M
INVESTING CASH FLOW
FCFS INVESTING CASH FLOW ChartFCFS INVESTING CASH FLOW over time chart
-388.64M-462.33M-336.40M-744.60M-20.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCFS Debt Issued/Reduced ChartFCFS Debt Issued/Reduced over time chart
139.44M230.31M80.00M686.00M-24.30M
Stock Issued/Repurchased
FCFS Stock Issued/Repurchased ChartFCFS Stock Issued/Repurchased over time chart
-83.86M-114.38M-157.90M-49.20M-105.80M
Dividend Paid
FCFS Dividend Paid ChartFCFS Dividend Paid over time chart
-64.54M-61.88M-59.60M-47.50M-44.80M
Other Financing Activity
FCFS Other Financing Activity ChartFCFS Other Financing Activity over time chart
-17.62M-2.74M-1.80M-12.20M-11.60M
FINANCING CASH FLOW
FCFS FINANCING CASH FLOW ChartFCFS FINANCING CASH FLOW over time chart
-26.58M51.31M-139.30M577.00M-186.50M
 
Exchange Rate Effect
FCFS Exchange Rate Effect ChartFCFS Exchange Rate Effect over time chart
-5.92M4.57M3.70M-1.50M3.90M
CHANGE IN CASH
FCFS CHANGE IN CASH ChartFCFS CHANGE IN CASH over time chart
19.77M9.69M-2.70M54.20M19.30M
 
FREE CASH FLOW
Operating Cash Flow
FCFS Operating Cash Flow ChartFCFS Operating Cash Flow over time chart
440.91M416.14M469.30M223.30M222.30M
Capital Expenditure
FCFS Capital Expenditure ChartFCFS Capital Expenditure over time chart
-69.46M-60.15M-35.60M-42.00M-37.50M
FREE CASH FLOW
FCFS FREE CASH FLOW ChartFCFS FREE CASH FLOW over time chart
371.46M355.99M433.70M181.30M184.80M

All data in USD

Charts

FCFS Operating and Free Cash Flow chartFCFS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M