FirstCash Holdings, Inc (FCFS) - Quarterly Cash Flow Statement

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FCFS
Financials

107.73 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	-111.282	49.073	61.368	69.589	57.144	45.18	47.388	80.066	59.316	86.108	28.005	29.371	33.396	28.427	33.715	32.726	15.062	25.873	32.918	54.154	34.761	33.048	42.655	48.075	33.325	30.171	41.635	67.734	28.274	15.239	32.645	36.692	-1.412	11.673	13.174	19.41	11.173	13.339	16.788	26.941	19.528	16.015	22.682	24.778	23.141	15.663	20.264	27.609	18.889	16.349	17.512	21.455	18.433	15.338	22.556	19.556	14.237	11.783	12.082	14.997	11.974	11.55	11.243	11.474	-46.407	6.702	6.695	5.739	10.385	8.885	10.279	9.692	7.935	6.495	7.622	7.721	6.37	5.223	6.069	6.092	5.19	4.246	5.178	4.817	4.016	3.001	3.498	3.309	2.578	2.259	2.794	2.463	1.873	1.55	2.126	1.464	1.103	0.756	1.579	1.778	1.4	1.5	1.8	1.3	1.1	0.9	1	0.8	0.5	0.5	0.7	0.6	0.3	0.3	0.5	0.3	0.2	0.3	0.4	0.2	0.2	0.2	0.4	0.3	0.2	0.2	0.3	0.3	0.2	0.4	0.1	0.1	0	0
Depreciation & Amortization Numbers are in millions	52.354	136.704	146.311	131.266	131.063	129.571	128.716	117.002	112.49	108.587	119.248	26.001	11.217	10.902	10.612	10.681	10.426	10.324	10.674	10.846	10.674	10.51	9.874	9.876	10.85	10.952	11.283	12.429	13.872	14.689	14.243	14.7	7.281	4.947	4.937	4.288	4.637	4.467	4.547	4.475	4.404	4.325	4.272	4.015	3.988	3.733	3.625	3.489	3.331	3.119	3.036	2.721	2.825	2.821	2.659	2.884	2.515	2.58	2.534	3.456	1.842	3.323	2.491	2.962	3.029	2.997	3.134	3.02	2.797	2.805	2.452	2.351	2.09	1.895	1.705	1.609	1.533	1.37	1.292	1.191	1.073	0.988	0.921	0.843	0.828	0.686	0.662	0.689	0.718	0.586	0.555	0.898	0.975	0.974	0.966	1.728	0.943	0.921	0.891	0.89	0.7	0.8	0.7	0.6	0.5	0.5	0.3	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0	0.1	0	0	0	0
Deferred Income Tax Numbers are in millions	6.668	-4.247	-2.421	-1.103	-1.429	-4.839	-5.732	-3.654	33.44	12.209	0.493	5.1	1.178	2.434	2.01	3.075	2.844	4.318	4.239	-0.443	1.857	2.739	2.855	2.474	2.152	1.192	1.609	-25.634	-0.749	-0.664	12.55	3.247	6.103	0.884	1.678	-2.723	1.31	0.343	0.64	-0.36	0.796	0.241	0.451	-0.981	-8.384	0.737	0.7	1.54	0.542	0.575	0.585	-0.165	2.3	-1.275	0.34	0.045	1.8	0	0	16.076	0	0	0	5.388	0	0	1.609	2.462	3.978	-6.833	4.508	-0.575	0	0	0.962	0.803	0	0	2.55	0.227	-3.075	2.265	2.725	0	0	-0.715	1.316	0	0	0	0.915	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0.5	0	0	0	0.1	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-8.203	4.102	4.101	3.549	3.375	3.375	3.375	2.028	2.875	2.875	3.075	-2.942	2.842	1.625	3.625	-2.336	0	2.399	2.851	1.735	2.315	2.315	2.315	1.661	1.375	1.375	1.375	0.767	0.767	0.759	0.776	0.149	3.004	0.271	0.75	0.22	-1.19	0.699	0.7	0.609	0.456	0.364	0.55	-0.715	0.429	0.411	0.428	0.325	0.325	0.325	0.325	0.247	0.181	0.157	0.157	0.899	0.035	0.036	0.036	0.051	0.051	0.122	0.122	0.31	0	0	0.038	0.233	0	0	0.04	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	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	0	0	0
Change In Working Capital Numbers are in millions	306.222	-151.546	-154.676	-166.112	-147.552	-155.97	-138.896	-101.07	-161.867	-114.984	-114.454	-9.488	-25.323	0.388	17.939	-3.624	-7.29	22.537	21.515	1.435	7.675	-15.739	12.19	2.752	3.24	-18.049	33.526	13.216	-0.391	-8.65	0.782	-0.628	-16.842	-3.705	4.085	5.909	-1.119	-4.726	4.42	-3.702	-5.205	1.755	-2.736	4.079	9.486	-0.938	-0.072	0.69	-9.34	-9.844	7.578	1.439	-4.648	-6.38	9.023	0.08	-2.35	-6.884	9.863	10.036	-11.689	-3.208	7.655	5.856	-20.635	-15.04	-5.358	-13.88	-29.826	-14.351	-20.549	-8.388	0.573	-1.885	-2.167	2.084	1.014	-0.015	-2.054	2.25	-1.295	-1.315	-2.828	-0.538	-1.702	-0.843	1.302	-0.472	-2.492	-0.168	1.862	1.054	0.632	0.093	5.682	5.088	3.702	-5	1.453	-0.454	-2.9	-3	1.1	-2	-2.3	1	-0.9	-1.9	-0.8	1.9	-0.6	-1.5	-1.5	0.4	3.1	2.7	0.5	0.9	-0.2	-1.7	-1.9	-0.1	7	-0.9	-0.1	-0.1	-0.1	-0.8	-0.2	0.1	-0.1	-0.3	-0.2	-0.1
Accounts Receivables Numbers are in millions	0.965	-3.456	2.491	1.338	-6.447	-6.035	2.484	1.736	-2.729	-3.97	3.746	-0.19	-3.671	-4.025	5.394	-2.817	-5.974	10.592	3.673	2.585	-1.938	-2.63	2.093	3.556	-4.541	-3.291	3.844	1.606	-2.539	-4.343	3.865	4.406	-1.089	-1.714	0.173	2.103	-1.268	-1.415	0.48	2.968	-1.992	-1.246	0.154	1.252	-1.43	-1.255	0.062	1.135	0	0	-3.462	-3.325	0	0	0.399	0	0	0	-0.546	-0.004	0	0	5.618	1.527	0	0	-2.917	0.713	0	0	3.258	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	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	0	0	0
Change In Inventory Numbers are in millions	0.777	-4.689	3.912	2.745	-12.415	-1.343	12.819	7.876	-12.821	-5.271	7.075	-1.414	-16.419	-10.615	1.442	2.546	5.485	14.192	6.951	6.2	-4.819	-1.413	5.874	0.094	-5.704	1.216	7.715	10.987	-3.382	1.792	6.796	0.305	-5.523	-1.213	1.812	1.906	-4.342	-1.322	2.354	2.184	-3.759	-1.594	1.805	2.847	-0.102	-4.92	0.975	1.641	-3.156	-1.529	0.267	4.216	-1.8	-1.939	-0.032	-1.056	-2.53	-6.732	6.443	8.154	-12.961	-6.089	3.752	5.735	-2.266	0.346	0.788	-0.115	-1.048	0.294	-1.867	-0.61	-1.518	-0.258	0.45	-0.151	-1.097	-0.869	0.554	0.175	-0.61	-1.406	1.121	-0.577	-1.763	-0.918	1.318	0	0	-0.489	1.869	0.257	-0.641	2.032	3.039	1.159	-0.193	-0.429	1.031	-0.354	-2.2	0	0	-2.2	-1.2	0.8	-0.4	-0.8	-0.5	0.6	0.4	-1.7	-1.1	0	0	0	0.2	0.5	-0.6	-1.4	-0.4	0	0	-0.6	-0.5	-0.5	0	-0.4	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	16.185	15.537	-31.722	30.012	-4.658	18.056	-20.992	12.737	12.102	-4.846	-14.707	9.642	-7.874	20.651	3.122	4.327	8.481	-5.461	9.755	-10.403	14.899	-4.319	-3.56	-1.78	15.184	-7.849	-2.478	-14.099	9.923	-1.888	-29.071	-19.325	3.64	-0.005	-0.645	-0.078	7.1	-2.662	-0.01	-9.23	4.3	6.661	-0.459	-0.004	3.891	-0.411	2.11	-1.135	0	0	3.462	3.325	0	0	-0.399	0	0	0	0.546	0.004	0	0	-3.344	-1.527	0	0	2.917	-0.713	0	0	-3.258	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	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	0	0	0
Other Working Capital Numbers are in millions	140.342	-158.938	18.596	-200.207	-124.032	-166.648	-133.207	-123.419	-158.419	-100.897	-110.568	-17.526	2.641	-5.623	7.981	-7.68	-15.282	3.214	1.136	3.053	-0.467	-7.377	7.783	0.882	-1.699	-8.125	24.445	14.722	-4.393	-4.211	19.192	13.986	-13.87	-0.773	2.745	1.978	-2.609	0.673	1.596	0.376	-3.754	-2.066	-4.236	-0.016	7.127	5.648	-3.219	-0.951	-6.184	-8.315	7.311	-2.777	-2.848	-4.441	9.055	1.136	0.18	-0.152	3.42	1.882	1.272	2.881	1.629	0.121	-18.369	-15.386	-6.146	-13.765	-28.778	-14.645	-18.682	-7.778	2.091	-1.627	-2.617	2.235	2.111	0.854	-2.608	2.075	-0.685	0.091	-3.949	0.039	0.061	0.075	-0.016	-0.472	-2.492	0.321	-0.007	0.797	1.273	-1.939	2.643	3.929	3.895	-4.571	0.422	-0.1	-0.7	-3	1.1	0.2	-1.1	0.2	-0.5	-1.1	-0.3	1.3	-1	0.2	-0.4	0.4	3.1	2.7	0.3	0.4	0.4	-0.3	-1.5	-0.1	7	-0.3	0.4	0.4	-0.1	-0.4	-0.2	0.1	-0.1	-0.3	-0.2	-0.1
Other Non Cash Items Numbers are in millions	-474.478	342.219	0.819	61.916	68.767	77.758	75.743	49.135	52.777	11.827	83.778	37.412	0.791	0.799	1.273	4.376	0.447	0.463	5.188	0.045	0.569	1.403	1.808	4.372	3.31	3.01	1.888	2.999	4.26	17.575	2.869	2.22	2.767	0.427	0.452	0.523	8.402	0.357	0.335	0.388	0.409	0.646	0.375	1.523	0.312	0.247	0.249	0.663	0.992	0.112	0.065	0.06	0.108	-0.332	-9.645	0.423	0.621	0.503	0.367	-2.22	1.047	0.798	0.269	0.082	70.783	11.072	12.858	15.359	11.735	9.027	7.458	5.654	2.54	-0.868	0.922	1.575	2.236	0.536	2.179	6.023	9.866	4.406	0	-3.77	2.697	0	0	1.579	0	-0.915	0	0.485	0	0	0	0	0	0	0	-0.1	0.2	-0.1	0	0.1	1.1	-0.1	-0.2	-0.2	0.1	0	-0.1	0	0.6	0.3	-2.4	-3.7	0.7	0	-0.1	0	0.1	-1.2	-7.8	0	-0.1	0.2	0	0	0.2	-0.1	0.1	-0.1	0.2	0
Operating Cash Flow Numbers are in millions	-228.719	106.187	122.532	99.105	111.368	95.075	110.594	143.507	99.031	106.622	120.145	85.454	24.101	44.575	69.174	44.898	34.067	65.914	77.385	67.772	57.851	34.276	71.697	69.21	54.252	28.651	91.316	71.511	46.033	38.948	63.865	56.38	0.901	14.497	25.076	27.627	23.213	14.479	27.43	28.351	20.388	23.346	25.594	32.699	28.972	19.853	25.194	34.316	14.739	10.636	29.101	25.757	19.199	10.329	25.09	23.887	16.858	8.018	24.882	42.396	3.225	12.585	21.78	26.072	6.77	5.731	18.976	12.933	-0.931	-0.467	4.188	8.734	13.138	5.637	9.044	13.792	11.153	7.114	10.036	15.783	11.759	10.59	5.996	1.352	5.839	2.129	6.778	5.105	0.804	1.762	6.126	4.9	3.48	2.617	8.774	8.28	5.748	-3.323	3.923	2.114	-0.6	-0.8	3.6	0.7	0.4	2.3	0.2	-0.4	0.2	2.7	0.4	-0.5	-0.3	1.3	1.4	-0.4	1.6	1.5	0.4	-1.1	-1.4	-1	-0.2	-0.4	0.2	0.4	0.4	-0.4	0.2	0.5	0.1	-0.3	0	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	52.424	-25.997	-26.427	-13.425	-18.375	-14.52	-13.828	-5.956	-9.944	-12.658	-7.028	-10.414	-10.583	-11.534	-9.491	-9.69	-7.377	-9.895	-10.581	-11.207	-10.2	-13.246	-9.658	-14.919	-17.566	-14.351	-8.837	-10.54	-9.194	-9.325	-8.076	-10.437	-6.353	-10.73	-6.343	-5.545	-6.928	-4.214	-4.386	-6.153	-5.742	-6.385	-5.674	-8.727	-7.571	-5.67	-4.704	-5.601	-6.489	-5.525	-4.226	-7.839	-6.13	-9.302	-5.703	-5.405	-5.462	-3.97	-3.548	-4.787	-3.042	-4.346	-3.201	-4.659	-5.279	-3.531	-6.731	-4.114	-6.358	-8.913	-4.604	-3.788	-3.889	-3.519	-3.52	-2.778	-2.562	-4.221	-2.432	-1.8	-1.736	-2.08	-1.515	-1.85	-1.3	-1.177	-0.875	-1.842	-0.985	-0.765	-0.672	-0.639	-0.498	-0.419	-0.335	-0.325	-0.414	-0.535	-0.781	-1.082	-0.3	-0.7	-1.2	-2.7	-7.7	-3.5	-1.7	-0.1	-0.4	-0.4	0	0	-0.5	-0.1	-0.6	-0.1	-0.9	0.2	-0.2	-0.2	-2.5	-0.2	-0.1	-0.1	-0.3	0.3	-0.5	-0.2	-0.1	-0.3	-0.2	-0.3	0	0
Acquisitions Net Numbers are in millions	65.65	-63.945	-1.705	-12.959	-162.881	-3.726	-1.746	-89.713	-4.729	-2.343	0	-494.49	-0.1	-48.13	-1.204	-34.975	-1.576	-2.287	-5.477	-10.501	-3.745	-13.721	-24.52	-25.312	-52.216	-22.807	-13.364	-1.062	-0.026	-0.261	-0.854	-1.109	-9.354	-1.608	-26.045	-13.872	-1.415	-30.05	-1.55	-24.069	-28.484	-1.5	-4.889	-29.29	-12.852	-70.033	-1.468	-12.711	-37.424	-26.737	-43.866	-23.686	7.828	12.029	-3.95	0.001	-5.664	0	0	-0.872	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	0	0	0	0	0	-1.196	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	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	59.122	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	69.79	-68.288	9.838	-26.775	-102.618	-93.814	2.335	-2.042	-87.66	-121.581	7.211	-49.798	-71.305	-65.541	27.953	-63.478	-33.699	116.021	42.662	5.697	-33.632	-32.391	20.071	23.18	-43.968	-25.307	56.22	35.474	-28.702	-33.226	67.189	15.414	-19.058	-14.759	5.293	18.583	-18.328	-12.283	8.312	21.854	-16.366	-13.731	5.773	16.229	-9.278	-10.498	3.136	8.38	-15.127	-8.746	-1.832	31.769	-6.954	-22.746	12.58	-0.993	-15.223	-4.661	-2.771	15.104	-3.366	-7.245	-0.651	0.953	-9.515	-6.92	0.592	0.165	-5.587	-8.247	-0.33	3.603	-36.754	-5.281	2.88	0.917	1.466	-11.478	4.289	-2.912	-7.741	-10.571	3.231	1.257	-1.996	-4.964	5.693	-2.13	-4.026	-3.603	5.723	-1.502	-1.45	-4.408	2.211	-3.984	0.218	-0.808	2.827	-2.347	-2.4	-2.7	1.8	-0.7	-1.9	1.1	1.3	-1.5	-1.7	0.5	-0.2	-2.2	-5.6	-0.2	0.1	-0.3	-0.3	0.2	-0.1	-2.3	-0.4	0.2	-0.5	-0.5	-1.4	-1	0.8	-0.2	-1.3	-0.4	-3	-0.2	-1.1	0
Investing Cash Flow Numbers are in millions	187.864	-158.23	-29.634	-53.159	-283.874	-112.06	-13.239	-97.711	-102.333	-136.582	0.183	-554.702	-81.988	-125.205	17.258	-108.143	-42.652	103.839	26.604	-16.011	-47.577	-59.358	-14.107	-17.051	-113.75	-62.465	34.019	23.872	-37.922	-42.812	58.259	62.99	-34.765	-27.097	-27.095	-0.834	-26.671	-46.547	2.376	-8.368	-50.592	-21.616	-4.79	-21.788	-29.701	-86.201	-3.036	-9.932	-59.04	-41.008	-49.924	0.244	-5.256	-20.019	2.927	-6.397	-26.349	-8.631	-6.319	9.445	-6.408	-11.591	-3.852	-3.706	-14.794	-10.451	-6.139	-3.949	-11.945	-17.16	-4.934	-0.185	-40.643	-8.8	-0.64	-1.861	-1.096	-15.699	1.857	-4.712	-9.477	-12.651	1.716	-0.593	-3.296	-6.141	4.818	-3.972	-5.011	-4.368	5.051	-2.141	-1.948	-4.827	1.876	-5.505	-0.196	-1.343	2.046	-3.429	-2.7	-3.4	0.6	-3.4	-9.6	-2.4	-0.4	-1.6	-2.1	0.1	-0.2	-2.2	-6.1	-0.3	-0.5	-0.4	-1.2	0.4	-0.3	-2.5	-2.9	0	-0.6	-0.6	-1.7	-0.7	0.3	-0.5	-1.4	-0.7	-3.2	-0.5	-1.1	0
Financing Activities:
Debt Repayment Numbers are in millions	-188	-135	-53	-93.059	-179.967	-39	-104	-89	-6	-31	-80	-563	-83	-119	-79	-49.5	-546.781	-194.433	-88	-71	-47	-16	-83	-68.5	-54	-20.5	-85	-58	-18.02	-355.875	-138	-100	-77.5	-10.5	-24.532	-48.445	-6.5	-41.5	-29.455	-19.6	-5.5	0	-192.852	-1.913	-6.607	-16.399	-51.292	-0.786	-0.397	-0.394	-0.26	-1.505	-0.117	-0.115	-0.114	-0.186	-7.161	-0.942	-1.521	-44.505	-1.502	-3.626	-26.566	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	100.499	365.835	0	0	0	0	0	0	0.38	0.38	0	0	1.14	0	0	106.925	0	0	0	0	0	0	0	0	0	61.307	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	0	0	2.118	0	0	0	0	0.223	-0.001	0.677	0.423	0.604	5.176	0.613	7.988	2.298	0.174	3.11	1.153	0.508	0.198	0.758	4.873	0.039	2.662	3.27	6.423	4.612	0.336	0.129	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	3.2	0	0	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	7	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	92.007	-85	-7.007	1.143	-13.678	-34.616	-67.227	-17.473	-52.664	-15.51	-72.217	49.61	-13.183	-31.46	-6.63	-26.639	0	-3.327	-80.331	-48.884	-5.667	-31.955	-29.599	-15.115	-41.257	-117.269	-100.019	-26.705	-38.761	-16.269	-10.005	0	0	0	0	-8	-9	-6	-16.974	30.633	-30.633	-13.314	0	38.692	0	-38.692	0	61.275	0	-22.524	-38.751	55.308	-32.908	-21.139	-1.261	0	0	0	0	0	0	0	0	16.997	0	-3.348	-13.649	-13.966	0	0	0	0	0	0	0	0	0	0	0	0	-12.116	0	-1.347	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.006	-15.916	-15.833	-15.788	-15.495	-15.298	-15.294	-15.132	-15.658	-14.235	-14.546	-12.13	-11.998	-12.308	-11.097	-11.106	-11.189	-11.189	-11.268	-11.543	-10.741	-10.777	-10.891	-10.956	-9.731	-9.921	-10.245	-9.436	-9.052	-9.176	-9.172	-9.217	-3.53	-3.531	-3.53	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	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	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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	178.592	0	-16.101	-0.189	-0.09	107	70.537	89.907	68.73	86.657	38.868	-10.581	0.38	0	-1.663	129.481	572.849	33.669	-0.13	64.851	47	101.4	43	57.552	137.5	159.4	61	25	-0.931	400.589	15	-0.033	-2.317	-0.023	4.968	46.928	19	41.5	26.073	-0.806	25.883	-12.814	196.591	-6.719	5.334	116.6	15.64	-60.62	40.207	53.6	18.175	2.478	0	0.324	1.764	16.717	3.101	0.531	3.11	-1.655	1.046	3.368	-26.566	-25.074	9.552	7.938	-0.351	6.923	5.304	19.052	-3.224	-21.791	17.226	-24.608	2.112	0	0	-11.404	0	-2	2	0	-6	-5	-6.001	3.081	-11.354	-0.404	4.036	2.781	-10.427	-1.653	-1.053	4.623	-9.507	-5.049	-3.595	2.831	-7.921	4.474	5.4	5.3	-4.3	-0.1	5	1.5	0.5	1.8	1.9	-3.3	0.8	2.5	6.3	-0.8	-1	1.1	0.2	-1.7	-0.3	3.8	2.6	2.7	1	0.7	-0.1	-0.1	-1	-5.3	1.2	0.1	2	-0.2	3.6	-0.1
Financing Cash Flow Numbers are in millions	50.85	34.084	-84.934	-7.394	156.605	18.086	-115.984	-31.698	-5.592	25.912	-127.895	540.289	58.199	75.232	-96.727	43.376	14.879	-171.953	-72.804	-66.576	-16.408	42.668	-80.49	-37.019	32.512	11.71	-134.264	-69.141	-5.457	19.269	-142.177	-109.25	71.653	6.946	-28.062	-9.517	3.5	35.5	-20.356	10.227	-10.25	-12.814	3.739	30.06	-1.273	61.509	-35.652	-0.131	39.81	30.682	-20.836	-1.488	-33.025	-20.414	2.334	16.531	-4.06	-0.411	1.589	-44.042	-0.456	-0.258	-26.566	-8.077	9.775	4.589	-13.323	-6.62	5.908	24.228	-2.611	-13.803	19.524	-24.434	5.222	1.153	0.508	-11.206	0.758	2.873	-10.077	2.662	-4.077	1.423	-1.389	3.417	-11.225	-0.403	4.035	2.781	-10.427	-1.653	-1.053	4.623	-10.007	-5.049	-3.597	2.831	-7.921	4.474	5.4	5.3	-4.3	4.6	8.2	1.5	0.5	1.8	1.9	-3.2	0.8	2.5	6.4	-0.8	-1	1.1	-0.6	-1.7	-0.3	3.8	2.6	2.7	1	0.7	1.7	-0.1	-1	1.7	1.2	0.1	2	-0.2	3.6	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.33	-3.418	0.088	1.919	-2.15	2.702	2.094	2.612	-0.9	1.145	0.838	-0.902	-0.466	0.818	-0.914	6.875	1.594	-2.308	-2.248	0.159	0.305	-0.237	0.77	-0.372	0.884	-5.177	4.914	-5.23	-0.677	2.881	3.246	-3.521	-0.707	-2.222	-2.723	-2.845	-4.949	-1.805	-1.639	-4.978	-0.841	0.21	-0.257	-0.867	-0.165	-0.794	1.548	0.288	0.442	-0.966	1.812	-2.627	-0.767	0.194	0.578	0.525	0.407	-0.461	0.394	0.426	-0.015	0.695	0.407	-0.592	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	0	0	0	0	0	0.058	-0.1	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	0	0	0
Net Change In Cash Numbers are in millions	13.325	-21.377	8.052	40.471	-18.051	3.803	-16.535	16.71	-9.794	-2.903	-6.729	70.139	-0.154	-4.58	-11.209	-12.994	7.888	-4.508	28.937	-14.656	-5.829	17.349	-22.13	14.768	-26.102	-27.281	-4.015	21.012	1.977	18.286	-16.807	6.599	37.082	-7.876	-32.804	14.431	-4.907	1.627	7.811	25.232	-41.295	-10.874	24.286	40.104	-2.167	-5.633	-11.946	24.541	-4.049	-0.656	-39.847	21.886	-19.849	-29.91	30.929	34.546	-13.144	-1.485	20.546	8.225	-3.654	1.431	-8.231	13.697	1.751	-0.131	-0.486	2.364	-6.968	6.601	-3.357	-5.254	-7.981	-27.597	13.626	13.084	10.565	-19.791	12.651	13.944	-7.795	0.601	3.635	2.182	1.154	-0.595	0.371	0.73	-0.172	0.175	0.75	1.106	0.479	2.413	0.643	-2.274	1.955	-1.835	-1.952	3.217	2	1.1	-0.1	1.9	-1	1.4	0.3	-0.2	0	-0.4	1	-0.2	0	0.2	-0.1	0.3	-0.2	0.2	-0.2	0.2	-1.7	1.7	0.2	-0.3	0.2	-0.4	-0.3	0.8	0	-0.1	-1.1	-1	2.5	-0.2
Cash At End Of Period Numbers are in millions	127.018	113.693	135.07	127.018	86.547	104.598	100.795	117.33	100.62	110.414	113.317	120.046	49.907	50.061	54.641	65.85	78.844	70.956	75.464	46.527	61.183	67.012	49.663	71.793	57.025	83.127	110.408	114.423	93.411	91.434	73.148	89.955	83.356	46.274	54.15	86.954	72.523	77.43	75.803	67.992	42.76	84.055	94.929	70.643	30.539	32.706	38.339	50.285	25.744	29.793	30.449	70.296	48.41	68.259	98.169	67.24	32.694	45.838	47.323	26.777	18.552	22.206	20.775	29.006	15.309	13.558	13.689	14.175	11.811	18.779	12.178	15.535	20.789	28.77	56.367	42.741	29.657	19.092	38.883	26.232	12.288	20.083	19.482	15.847	13.665	12.511	13.106	12.735	12.005	12.177	12.002	11.252	10.146	9.667	7.254	6.611	8.885	6.93	8.765	10.717	7.5	5.5	4.4	3.5	-1	1.4	0.3	0.9	0	-0.4	1	0.5	0	0.2	-0.1	0.6	-0.2	0.2	-0.2	0.6	-1.7	1.7	0.2	0.2	0.2	-0.4	-0.3	1	0	-0.1	-1.1	1.4	2.5	-0.2

FirstCash Holdings, Inc

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NASDAQ:FCFS