FirstCash Holdings, Inc
NASDAQ:FCFS
107.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 219.301 | 253.495 | 124.909 | 106.579 | 164.618 | 153.206 | 143.892 | 60.127 | 60.71 | 85.166 | 83.846 | 80.359 | 77.782 | 57.658 | 49.764 | -21.536 | 35.288 | 31.744 | 25.383 | 20.706 | 15.332 | 10.94 | 8.012 | 4.902 | 6.478 | 3.8 | 2.3 | 1.4 | 1.1 | 1.1 | 1 | 0.7 | 0 |
| Depreciation & Amortization
| 520.616 | 457.327 | 58.732 | 42.105 | 41.904 | 42.961 | 55.233 | 31.865 | 17.939 | 17.476 | 15.361 | 12.975 | 11.026 | 10.513 | 11.112 | 12.122 | 11.074 | 8.041 | 5.804 | 4.173 | 3.019 | 2.548 | 3.813 | 4.483 | 3.09 | 1.7 | 1.4 | 1.1 | 1 | 0.7 | 0.6 | 0.2 | 0.1 |
| Deferred Income Tax
| -13.103 | 42.488 | 10.722 | 14.476 | 7.008 | 7.427 | -14.497 | 11.912 | -0.43 | 1.128 | -7.928 | 3.242 | 1.2 | 1.845 | 16.076 | 9.825 | 4.115 | -1.868 | 0.695 | 2.142 | -0.472 | 1.579 | -0.107 | 0 | 0 | 1.2 | 0.1 | 0.5 | 0.7 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.674 | 10.853 | 5.15 | 2.914 | 8.68 | 5.786 | 3.069 | 4.174 | 0.429 | 1.979 | 0.553 | 1.3 | 0.742 | 1.006 | 0.346 | 0.31 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -608.53 | -492.375 | -16.484 | 33.138 | 5.561 | 21.469 | 4.957 | -17.09 | 4.484 | -9.888 | 12.555 | -10.916 | -0.566 | 0.709 | 2.794 | -35.177 | -78.606 | -11.867 | 1.029 | -3.188 | -1.781 | -1.27 | 7.461 | 5.243 | -5.254 | -4.1 | -1 | -1.1 | -0.5 | -4.9 | -1.1 | -0.5 | -0.5 |
| Accounts Receivables
| -8.66 | -1.217 | -2.492 | 5.474 | 0.11 | -0.432 | -1.411 | 1.776 | -0.1 | -0.116 | -1.371 | -3.245 | 0.883 | 0 | -0.004 | 1.527 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.806 | -3.141 | -27.006 | 29.174 | 5.842 | 3.321 | 16.193 | -4.619 | -1.404 | -1.364 | -1.2 | -2.777 | 0.445 | -3.875 | -7.144 | 4.603 | -2.736 | -1.936 | -1.563 | -0.72 | -1.94 | -0.967 | 4.687 | 1.568 | -3.354 | -1.6 | -1.2 | -0.9 | -1.3 | -1.6 | -1.4 | -1 | -0.3 |
| Accounts Payables
| 22.418 | 19.993 | 26.18 | 10.021 | -3.383 | 3.077 | -35.135 | -16.335 | 4.35 | 1.272 | 5.586 | -1.135 | -0.883 | 0 | 0.004 | -1.527 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -624.094 | -508.01 | -13.166 | -11.531 | 2.992 | 15.503 | 25.31 | 2.088 | 1.638 | -9.68 | 9.54 | -3.759 | -1.011 | 4.584 | 9.938 | -39.78 | -75.87 | -9.931 | 2.592 | -2.468 | 0.159 | -0.303 | 2.774 | 3.675 | -1.9 | -2.5 | 0.2 | -0.2 | 0.8 | -3.3 | 0.3 | 0.5 | -0.2 |
| Other Non Cash Items
| 284.184 | 197.517 | 40.275 | 23.052 | 3.825 | 12.58 | 27.703 | 5.866 | 9.617 | 1.818 | 2.331 | 1.832 | -9.809 | 1.914 | -0.106 | 92.005 | 43.619 | 10.503 | 9.184 | 20.295 | 0 | 0 | 0.592 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 416.142 | 469.305 | 223.304 | 222.264 | 231.596 | 243.429 | 220.357 | 96.854 | 92.749 | 97.679 | 106.718 | 88.792 | 80.375 | 73.645 | 79.986 | 57.549 | 15.723 | 36.553 | 42.095 | 44.128 | 16.098 | 13.797 | 19.771 | 14.628 | 4.314 | 2.5 | 2.8 | 2 | 2.4 | -3 | 0.6 | 0.5 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.148 | -35.586 | -42.022 | -37.543 | -44.311 | -35.677 | -37.135 | -33.863 | -21.073 | -23.954 | -26.672 | -21.841 | -28.974 | -18.385 | -15.376 | -20.2 | -23.989 | -14.716 | -11.993 | -7.131 | -5.202 | -4.264 | -1.891 | -2.055 | -3.282 | -13 | -1.2 | -1.3 | -1.1 | -2.9 | -0.7 | -0.9 | -1 |
| Acquisitions Net
| -181.312 | -96.785 | -543.924 | -44.315 | -52.487 | -113.699 | -2.203 | -38.116 | -46.887 | -58.942 | -113.643 | -120.738 | -7.779 | -5.663 | -1.307 | -4.476 | 0 | -23.652 | 0 | 0 | 0 | 0 | -1.394 | -1.2 | -2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -220.872 | -204.072 | -158.691 | 61.506 | -40.255 | -9.871 | 40.735 | -16.072 | -3.716 | -2.47 | -0.411 | -17.325 | 14.649 | -23.648 | 4.277 | -10.414 | -13.999 | -11.9 | -4.806 | -17.993 | -0.01 | -4.036 | -3.755 | -1.743 | -3.587 | -1 | -3.2 | -6 | -2.5 | -1.2 | -0.8 | -4.9 | 0 |
| Investing Cash Flow
| -462.332 | -336.443 | -744.637 | -20.352 | -137.053 | -159.247 | 1.397 | -25.967 | -71.676 | -85.366 | -140.726 | -159.904 | -22.104 | -47.696 | -12.406 | -35.09 | -37.988 | -50.268 | -16.799 | -25.124 | -5.212 | -8.3 | -7.04 | -4.998 | -8.929 | -14 | -4.4 | -7.3 | -3.6 | -4.1 | -2.6 | -5.8 | -1.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -416.026 | -206 | -686 | -878.714 | -217 | -228 | -569.895 | -36.532 | -84.4 | -217.952 | -76.211 | -1.837 | -1.851 | -9.81 | -76.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 646.334 | 0 | 0.38 | 855.565 | 257.4 | 416.4 | 506.307 | 62.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.899 | 6.816 | 13.57 | 2.617 | 10.844 | 11.5 | 0.654 | 0.304 | 0 | 0 | 4.8 | 0.2 | 0.2 | 0 | 0 | 8.8 | 0 | 3.7 |
| Common Stock Repurchased
| -114.378 | -157.864 | -51.273 | -106.97 | -116.105 | -273.66 | -91.74 | 0 | -39.974 | -43.947 | -38.692 | -61.275 | -55.308 | 0 | 0 | -16.997 | -32.142 | -24.753 | -11.404 | -13.463 | 0 | 0 | -0.5 | -0.25 | 0 | 0 | -0.3 | 0 | -1 | -2.1 | 0 | -0.1 | 0 |
| Dividends Paid
| -61.875 | -59.571 | -47.533 | -44.752 | -43.952 | -40.853 | -36.836 | -19.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 |
| Other Financing Activities
| -2.742 | 284.162 | -10.201 | -11.631 | -1.149 | -0.948 | -5.342 | -2.373 | 133.501 | 252.801 | 169.547 | 112.637 | 4.566 | 23.459 | 4.877 | 9.062 | 46.231 | -2.308 | 0 | -6 | -19.274 | -4.668 | -7.894 | -13.486 | 21.364 | 7.2 | 2.1 | 5.5 | 2.2 | 9.2 | -6.4 | 3.2 | 0.1 |
| Financing Cash Flow
| 51.313 | -139.273 | 576.993 | -186.502 | -120.806 | -127.061 | -197.506 | -58.713 | 9.127 | -9.098 | 54.644 | 49.525 | -52.593 | 13.649 | -71.322 | -7.036 | 20.905 | -13.491 | -8.787 | -8.619 | -7.774 | -4.014 | -8.09 | -13.736 | 10.874 | 12 | 2 | 5.7 | 1.2 | 7 | 2.3 | 3.1 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.565 | 3.695 | -1.464 | 3.913 | 0.997 | 0.249 | 0.22 | -9.173 | -11.238 | -5.866 | -0.278 | 1.576 | -2.622 | 0.865 | 1.513 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.688 | -2.716 | 54.196 | 19.323 | -25.266 | -42.63 | 24.468 | 3.001 | 18.962 | -2.651 | 20.358 | -20.011 | 3.056 | 40.463 | -2.229 | 14.831 | -1.36 | -27.206 | 16.509 | 10.385 | 3.112 | 1.483 | 4.641 | -4.106 | 6.259 | 0.5 | 0.4 | 0.4 | 0 | -0.1 | 0.3 | -2.2 | 2.4 |
| Cash At End Of Period
| 127.018 | 117.33 | 120.046 | 65.85 | 46.527 | 71.793 | 114.423 | 89.955 | 86.954 | 67.992 | 70.643 | 50.285 | 70.296 | 67.24 | 26.777 | 29.006 | 14.175 | 15.535 | 42.741 | 26.232 | 15.847 | 12.735 | 11.252 | 6.611 | 10.717 | 1.6 | 1.1 | 0.7 | 0.4 | 0.4 | 0.5 | 0.2 | 2.5 |