FirstCash Holdings Cash Flow Statement 2011-2026 | FCFS

Fifteen years of historical annual cash flow statements for FirstCash Holdings (FCFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$330$259$219$253$125$107$165$153$144$60.13$60.71$85.17$83.85$80.36$77.78
$368$504$505$505$61.54$43.75$43.33$44.62$56.10$33.06$18.88$18.38$15.36$12.98$11.03
$322$316$300$204$53.34$38.79$18.08$24.13$15.41$20.76$8.67$4.02$-5.04$6.37$-7.87
$690$820$805$708$115$82.55$61.42$68.75$71.51$53.82$27.56$22.40$10.32$19.35$3.16
$-5.55$-3.41$-8.66$-1.22$-2.49$5.47$0.11$0$0$0$0$0$0$0$0
$-21.29$-9.72$1.81$-3.14$-27.01$29.17$5.84$3.32$16.19$-4.62$-1.40$-1.36$-1.20$-2.78$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-436.42$-551.95$-608.66$-505.77$-19.47$1.40$-1.05$0.25$12.29$6.65$0.39$-1.76$0.66$3.05$-4.77
$-434.14$-538.95$-608.53$-492.38$-16.48$33.14$5.56$21.47$4.96$-17.09$4.48$-9.89$12.56$-10.92$-0.57
$586$540$416$469$223$222$232$243$220$96.85$92.75$97.68$107$88.79$80.38
$-116.83$-154.32$-130.60$-118.49$-121.53$-83.05$-118.97$-55.67$-37.14$-33.86$-21.07$-23.95$-26.67$-21.84$-28.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-475.06$-75.96$-181.31$-96.79$-543.92$-44.32$-52.49$-113.70$-2.20$-38.12$-46.89$-58.94$-113.64$-120.74$-7.78
$0$-72.00$-34.98$-35.82$-73.34$105$34.41$0$0$0$0$0$-0.41$0$19.86
$-440.58$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-440.58$-72.00$-34.98$-35.82$-73.34$105$34.41$0$0$0$0$0$-0.41$0$19.86
$204$-139.31$-115.44$-85.35$-5.84$1.59$0$10.13$40.74$46.01$-3.72$-2.47$0$-17.33$-5.21
$-828.05$-441.59$-462.33$-336.44$-744.64$-20.35$-137.05$-159.25$1.40$-25.97$-71.68$-85.37$-140.73$-159.90$-22.10
$369$130$230$80.00$686$-24.29$40.00$188$-63.90$-36.53$35.60$32.05$76.29$101$-1.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$369$130$230$80.00$686$-24.29$40.00$188$-63.90$-36.53$35.60$32.05$76.29$101$-1.85
$-115.85$-85.00$-114.38$-157.86$-49.23$-105.83$-115.71$-273.26$-91.43$0$-30.08$-38.68$-29.45$-56.98$-52.83
$-115.85$-85.00$-114.38$-157.86$-49.23$-105.83$-115.71$-273.26$-91.43$0$-30.08$-38.68$-29.45$-56.98$-52.83
$-70.88$-65.76$-61.88$-59.57$-47.53$-44.75$-43.95$-40.85$-36.84$-19.81$0$0$0$0$0
$-5.76$-17.43$-2.74$-1.84$-12.24$-11.63$-1.15$-0.95$-5.34$-2.37$3.61$-2.47$7.81$5.84$2.09
$176$-38.19$51.31$-139.27$577$-186.50$-120.81$-127.06$-197.51$-58.71$9.13$-9.10$54.64$49.53$-52.59
$-49.90$48.08$9.69$-2.72$54.20$19.32$-25.27$-42.63$24.47$3.00$18.96$-2.65$20.36$-20.01$3.06
$20.25$14.79$13.67$10.85$5.15$2.91$8.68$5.79$3.07$4.17$0.43$1.98$0.55$1.30$0.74
$-70.88$-65.76$-61.88$-59.57$-47.53$-44.75$-43.95$-40.85$-36.84$-19.81$0$0$0$0$0