FirstCash Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FirstCash Holdings generated cash of $416,142,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,313,000 last year. Net change in cash is therefore $9,688,000.
Cash Flow
| 2014 | 97.67M | -85.36M | -9.09M |
|---|---|---|---|
| 2015 | 92.74M | -71.67M | 9.12M |
| 2016 | 96.85M | -25.96M | -58.71M |
| 2017 | 220.35M | 1.39M | -197.50M |
| 2018 | 243.42M | -159.24M | -127.06M |
| 2019 | 231.59M | -137.05M | -120.80M |
| 2020 | 222.26M | -20.35M | -186.50M |
| 2021 | 223.30M | -744.63M | 576.99M |
| 2022 | 469.30M | -336.44M | -139.27M |
| 2023 | 416.14M | -462.33M | 51.31M |
FCFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.33M | 120.04M | 65.85M | 46.52M | 71.79M | 114.42M | 89.95M | 86.95M | 67.99M | 70.64M |
Operating activities | ||||||||||
Net income | 219.30M | 253.49M | 124.90M | 106.57M | 164.61M | 153.20M | 143.89M | 60.12M | 60.71M | 85.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 520.61M | 457.32M | 58.73M | 42.10M | 41.90M | 42.96M | 55.23M | 31.86M | 17.93M | 17.47M |
Stock-based compensation expense | 13.67M | 10.85M | 5.15M | 2.91M | 8.68M | 5.78M | 3.06M | 4.17M | 429K | 1.97M |
| Deferred income tax benefit | 13.67M | 10.85M | 5.15M | 2.91M | 8.68M | 5.78M | 3.06M | 4.17M | 429K | 1.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.66M | -1.21M | -2.49M | 5.47M | 110K | -432K | -1.41M | 1.77M | -100K | -116K |
Inventories | 1.80M | -3.14M | -27.00M | 29.17M | 5.84M | 3.32M | 16.19M | -4.61M | -1.40M | -1.36M |
Accounts payable | 22.41M | 19.99M | 26.18M | 10.02M | -3.38M | 3.07M | -35.13M | -16.33M | 4.35M | 1.27M |
Cash generated by operating activities | 416.14M | 469.30M | 223.30M | 222.26M | 231.59M | 243.42M | 220.35M | 96.85M | 92.74M | 97.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.14M | -35.58M | -42.02M | -37.54M | -44.31M | -35.67M | -37.13M | -33.86M | -21.07M | -23.95M |
Acquisitions Net | -181.31M | -96.78M | -543.92M | -44.31M | -52.48M | -113.69M | -2.20M | -38.11M | -46.88M | -58.94M |
Cash generated by investing activities | -462.33M | -336.44M | -744.63M | -20.35M | -137.05M | -159.24M | 1.39M | -25.96M | -71.67M | -85.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 380K | 855.56M | 0 | 416.4M | 0 | 0 | 0 | 0 |
Payments for dividends | -61.87M | -59.57M | -47.53M | -44.75M | -43.95M | -40.85M | -36.83M | -19.80M | 0 | 0 |
Repurchases of common stock | -114.37M | -157.86M | -51.27M | -106.97M | -116.10M | -273.66M | -91.74M | 0 | -39.97M | -43.94M |
Repayments of term debt | 230.30M | 80M | -686M | -878.71M | 40M | -228M | -63.89M | -36.53M | 35.6M | -217.95M |
Cash used in financing activities | 51.31M | -139.27M | 576.99M | -186.50M | -120.80M | -127.06M | -197.50M | -58.71M | 9.12M | -9.09M |
Net Change In Cash | 9.68M | -2.71M | 54.19M | 19.32M | -25.26M | -42.63M | 24.46M | 3.00M | 18.96M | -2.65M |
Cash at end of period | 127.01M | 117.33M | 120.04M | 65.85M | 46.52M | 71.79M | 114.42M | 89.95M | 86.95M | 67.99M |
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