FCFS — Firstcash Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.03bn
- $10.11bn
- $3.66bn
- 92
- 47
- 98
- 93
Annual cashflow statement for Firstcash Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 125 | 253 | 219 | 259 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.3 | 562 | 709 | 723 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -492 | -609 | -539 | — |
| 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 | 223 | 469 | 416 | 540 | — |
| Capital Expenditures | -122 | -118 | -131 | -154 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -623 | -218 | -332 | -287 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -745 | -336 | -462 | -442 | — |
| Financing Cash Flow Items | -12.2 | -1.84 | -2.74 | -17.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 577 | -139 | 51.3 | -38.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.2 | -2.72 | 9.69 | 48.1 | — |