FirstCash (FCFS)
(Real Time Quote from BATS)
$115.36 USD
-16.67 (-12.63%)
Updated Apr 25, 2024 03:34 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for FirstCash Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 219.30 | 253.50 | 124.91 | 106.58 | 164.62 |
Depreciation/Amortization & Depletion | 505.42 | 504.67 | 61.54 | 43.75 | 43.33 |
Net Change from Assets/Liabilities | -608.53 | -492.38 | -16.48 | 33.14 | 5.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 299.96 | 203.52 | 53.34 | 38.79 | 18.08 |
Net Cash From Operating Activities | 416.14 | 469.31 | 223.30 | 222.26 | 231.60 |
Property & Equipment | -130.60 | -118.49 | -121.53 | -83.05 | -118.97 |
Acquisition/ Disposition of Subsidiaries | -181.31 | -96.79 | -543.92 | -44.32 | -52.49 |
Investments | -34.98 | -35.82 | -79.18 | 0.00 | 0.00 |
Other Investing Activities | -115.44 | -85.35 | 0.00 | 107.01 | 34.41 |
Net Cash from Investing Activities | -462.33 | -336.44 | -744.64 | -20.35 | -137.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -114.38 | -157.86 | -49.23 | -105.83 | -115.71 |
Issuance (Repayment) of Debt | 230.31 | 80.00 | 686.00 | -24.29 | 40.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -61.88 | -59.57 | -47.53 | -44.75 | -43.95 |
Other Financing Activities | -2.74 | -1.84 | -12.24 | -11.63 | -1.15 |
Net Cash from Financing Activities | 51.31 | -139.27 | 576.99 | -186.50 | -120.81 |
Effect of Exchange Rate Changes | 4.57 | 3.70 | -1.46 | 3.91 | 1.00 |
Net Change In Cash & Equivalents | 9.69 | -2.72 | 54.20 | 19.32 | -25.27 |
Cash at Beginning of Period | 117.33 | 120.05 | 65.85 | 46.53 | 71.79 |
Cash at End of Period | 127.02 | 117.33 | 120.05 | 65.85 | 46.53 |
Diluted Net EPS | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 |
Fiscal Year End for FirstCash Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 219.30 | 149.71 | 92.57 | 47.39 |
Depreciation/Amortization & Depletion | NA | 505.42 | 379.03 | 252.25 | 126.06 |
Net Change from Assets/Liabilities | NA | -608.53 | -442.42 | -294.87 | -138.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 299.96 | 230.72 | 155.72 | 76.04 |
Net Cash From Operating Activities | NA | 416.14 | 317.04 | 205.67 | 110.59 |
Property & Equipment | NA | -130.60 | -93.40 | -62.89 | -31.31 |
Acquisition/ Disposition of Subsidiaries | NA | -181.31 | -168.35 | -5.47 | -1.75 |
Investments | NA | -34.98 | 0.00 | 0.19 | 0.00 |
Other Investing Activities | NA | -115.44 | -147.42 | -57.13 | 19.82 |
Net Cash from Investing Activities | NA | -462.33 | -409.17 | -125.30 | -13.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -114.38 | -115.52 | -101.84 | -67.23 |
Issuance (Repayment) of Debt | NA | 230.31 | 222.87 | 37.00 | -31.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -61.88 | -46.09 | -30.59 | -15.29 |
Other Financing Activities | NA | -2.74 | -2.55 | -2.46 | -2.46 |
Net Cash from Financing Activities | NA | 51.31 | 58.71 | -97.90 | -115.98 |
Effect of Exchange Rate Changes | NA | 4.57 | 2.65 | 4.80 | 2.09 |
Net Change In Cash & Equivalents | NA | 9.69 | -30.78 | -12.73 | -16.54 |
Cash at Beginning of Period | NA | 117.33 | 117.33 | 117.33 | 117.33 |
Cash at End of Period | NA | 127.02 | 86.55 | 104.60 | 100.80 |
Diluted Net EPS | NA | 1.53 | 1.26 | 0.99 | 1.02 |