FCFS — Firstcash Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.88bn
- $7.36bn
- $3.15bn
- 95
- 41
- 96
- 91
Annual cashflow statement for Firstcash Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 107 | 125 | 253 | 219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.5 | 26 | 58.3 | 562 | 709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.56 | 33.1 | -16.5 | -492 | -609 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 232 | 222 | 223 | 469 | 416 |
| Capital Expenditures | -44.3 | -37.5 | -42 | -35.6 | -60.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.7 | 17.2 | -703 | -301 | -402 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -20.4 | -745 | -336 | -462 |
| Financing Cash Flow Items | -1.15 | -11.6 | -12.2 | -1.84 | -2.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -187 | 577 | -139 | 51.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.3 | 19.3 | 54.2 | -2.72 | 9.69 |