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FCFS - Firstcash Holdings Inc

23

$190.82

$2.34 (1.244%)

3/20/26, 4:32 PM

Score

3.76/5

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Cash Flow Summary

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Firstcash Holdings Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	57.41%	-$28.96M	-$27.70M	-$59.61M 2025-03-31	-$850.00K 2025-06-30	-$25.39M 2025-12-31

Investments In Property, Plant & Equipment	--	-77.71%	-$29.21M	-$30.93M	-$35.18M 2025-12-31	-$19.79M 2025-03-31	-$35.18M 2025-12-31

Debt Repayments	--	76.5%	$92.22M	-$14.20M	-$23.00M 2025-03-31	$420.30M 2025-09-30	-$5.41M 2025-12-31

Cash From Operating Activities	91.54%	63.18%	$146.49M	$131.22M	$116.85M 2025-06-30	$206.65M 2025-12-31	$206.65M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	206,645	135,803	116,854	126,640	42,069,000	9458827	6443905	6329209	1486149	4894506	8308392	6416019	9023848	3099289	4093165	5132254	3062986	8677068
Net Income	104,172	82,807	59,805	83,591	42,069,000	9541746	8414851	8380048	153864	590377	3046651	3550574	8965586	2257861	6256254	3819682	6388549	1424230
Stock Based Compensation	5,097	6,103	4,588	4,462	42,069,000	61176	5719477	6720239	3940390	6809886	3061063	3673487	1338029	2557139	2674679	9590384	343644	5671717
Depreciation & Amortization	31,406	29,034	25,864	25,502	42,069,000	3593102	2869452	2501347	3496552	8721414	8395148	5687822	991596	176922	7188871	6455545	9817620	3469284
Deferred Income Taxes	1,942	19,991	-4,624	1,342	42,069,000	1861528	3049414	8675057	1643121	3312389	8760539	5118008	4177751	2832917	7857522	3482882	3307298	658676
Change In Working Capital	-71,334	-127,646	-106,557	-128,606	42,069,000	2125460	7435469	9523946	6403484	1511898	1004891	5501066	2830450	9093351	2842348	940791	1209637	956856
Cash Interest Paid	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Taxes Paid	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Non Cash Items	140,459	131,617	142,366	144,811	42,069,000	350592	9298150	6264672	5016167	5221096	9560223	7588331	4029262	2526468	3275110	8949595	9613630	9613921
Cash From Investing Activities	-165,632	-488,203	-124,063	-50,147	42,069,000	6439128	4389233	6949172	4081212	5072186	8477148	1915409	9391618	4001299	6242546	8597044	2437016	5330427
Investments In Property, Plant & Equipment	-35,175	-27,658	-34,199	-19,793	42,069,000	3171815	2106228	1631907	8160597	6205387	7605888	9119194	8679076	8802742	6008387	6844451	1668399	9682229
Other Investing Activities	-130,457	-460,545	-89,864	-30,354	42,069,000	4992376	3252283	7784601	909006	810516	4923260	6813540	2586281	1937102	9716619	4942424	2037291	4714229
Cash From Financing Activities	-49,236	371,669	-40,708	-105,317	42,069,000	8054325	1794445	2351375	8516476	2522088	4396735	2860853	9243208	2927370	8550529	5060532	2993289	1248171
Debt Repayments	-5,406	420,302	-23,000	-23,000	42,069,000	7657306	929890	7325760	1641857	3623471	3757191	6940765	7803783	2619021	1650585	5770910	9686291	1915651
Net Common Stock Issued	-25,390	-30,000	-850	-59,609	42,069,000	5663491	7773328	2998469	9974257	8643067	7980764	821007	706133	9309802	1436870	8906075	4441232	1077690
Dividends Paid	18,440	18,633	16,858	16,944	42,069,000	2680774	3390349	9362449	7655661	5841665	1671687	566205	7014087	4763160	2511958	6626025	1827399	9030130
Net Change In Cash	-5,043	28,773	-44,567	-29,061	42,069,000	1661411	4004613	3322728	6708827	5341432	9461887	363981	2530577	2504104	5192360	4669316	1376040	2024688
Free Cash Flow	171,470	108,145	82,655	106,847	42,069,000	2726581	8640425	3328396	781587	3519393	9327198	1887274	4400831	3986476	2419298	5247420	3587485	7038097
Cash From Operating Activities	206,645	135,803	116,854	126,640	42,069,000	8520453	1408793	608577	7340532	2176311	7983373	3411212	7500371	969613	1943123	5718299	7921666	3047353
Investments In Property, Plant & Equipment	-35,175	-27,658	-34,199	-19,793	42,069,000	9638811	7109016	3326299	315195	6099581	6129771	2424030	5282109	1772971	3013491	493849	9586800	2224387
FCF excluding SBC	166,373	102,042	78,067	102,385	42,069,000	5146551	4299436	8839460	8221418	4112221	9286581	5867397	2877764	3811086	3215652	3038062	7938242	7294866
SBC as % of FCF	2.97%	5.64%	5.55%	4.18%	42K%	3736257	7829867	6176739	1288233	2531949	553276	8072566	1834044	9558869	9709717	6468776	1912008	1097536