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FirstCash Holdings Inc.

NAS: FCFS

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FirstCash Holdings Inc.

After Hours

 --Quotes are delayed by 20 min

Jun 24, 2022, 5:26 p.m.

FCFS
/zigman2/quotes/208051748/composite

$

72.10

Change

+0.72 +1.01%

Volume

Volume 306,382

Quotes are delayed by 20 min

/zigman2/quotes/208051748/composite

Previous close

$ 69.21

$ 71.38

Change

+2.17 +3.14%

Day low

Day high

$69.45

$72.04

Open

52 week low

52 week high

$58.30

$97.04

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for FirstCash Holdings Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 143.89M153.21M164.62M106.58M124.91M
Depreciation, Depletion & Amortization 55.23M42.7M41.9M42.11M58.73M
Depreciation and Depletion 44.53M36.36M39M39.81M55.33M
Amortization of Intangible Assets 10.7M6.34M2.9M2.3M3.4M
Deferred Taxes & Investment Tax Credit (14.5M)7.43M7.01M14.48M10.72M
Deferred Taxes (14.5M)7.43M7.01M14.48M10.72M
Investment Tax Credit -----
Other Funds 30.77M18.63M12.51M25.97M45.43M
Funds from Operations 215.4M221.96M226.04M189.13M239.79M
Extraordinaries -----
Changes in Working Capital 4.96M21.47M5.56M33.14M(16.48M)
Receivables (1.41M)(432,000)110,0005.47M(2.49M)
Accounts Payable -----
Other Assets/Liabilities (21.43M)3.76M(4.43M)10.02M6.71M
Net Operating Cash Flow 220.36M243.43M231.6M222.26M223.3M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (37.14M)(55.67M)(118.97M)(83.05M)(121.53M)
Capital Expenditures (Fixed Assets) (37.14M)(55.67M)(118.97M)(83.05M)(121.53M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (2.2M)(113.7M)(52.49M)(44.32M)(543.92M)
Sale of Fixed Assets & Businesses --34.41M107.01M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ----(79.18M)
Other Sources 40.74M10.13M---
Net Investing Cash Flow 1.4M(159.25M)(137.05M)(20.35M)(744.64M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (36.84M)(40.85M)(43.95M)(44.75M)(47.53M)
Common Dividends (36.84M)(40.85M)(43.95M)(44.75M)(47.53M)
Preferred Dividends -----
Change in Capital Stock (91.43M)(273.26M)(115.71M)(105.83M)(49.23M)
Repurchase of Common & Preferred Stk. (91.74M)(273.66M)(116.11M)(106.97M)(49.61M)
Sale of Common & Preferred Stock 307,000400,000400,0001.14M380,000
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 307,000400,000400,0001.14M380,000
Issuance/Reduction of Debt, Net (69.24M)187.05M38.85M(32.25M)675.42M
Change in Current Debt -----
Change in Long-Term Debt (69.24M)187.05M38.85M(32.25M)-
Issuance of Long-Term Debt 500.66M415.05M255.85M846.46M1.1B
Reduction in Long-Term Debt (569.9M)(228M)(217M)(878.71M)(424M)
Other Funds ---(3.67M)(1.66M)
Other Uses ---(3.67M)(1.66M)
Other Sources -----
Net Financing Cash Flow (197.51M)(127.06M)(120.81M)(186.5M)576.99M
Exchange Rate Effect 220,000249,000997,0003.91M(1.46M)
Miscellaneous Funds -----
Net Change in Cash 24.47M(42.63M)(25.27M)19.32M54.2M
Free Cash Flow 183.22M187.76M112.62M139.22M101.78M
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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