FCFS Stock Annual Cash Flow. Download in Excel
FirstCash Inc.
FCFS 
NGS
Sector: Financial Services
Industry: Credit Services
102.97
USD
-2.23
(-2.12%)
Previous close: 105.2 Open: 105.27 Bid: 99.8 Ask: 104.69
52 week range
101.62 133.64
Mkt Cap: 4,702 M Avg Vol (90 Days): 240,519
Last updated: Friday 22nd November 2024
Financials
FCFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | -5 M | 16 M | 3 M | 6 M | 29 M | -27 M | -3 M | 2 M |
| (Increase) Decrease in other working capital | 105 M | -73 M | -36 M | -35 M | ||||||
| (Increase) Decrease in payables | -7 M | 5 M | -19 M | -24 M | 18 M | 658000.0 | -3 M | 32 M | 18 M | 7 M |
| (Increase) Decrease in receivables | 5 M | -2 M | -1 M | -9 M | ||||||
| Acquisitions | -59 M | 47 M | 22 M | -2 M | -114 M | -52 M | -44 M | -544 M | -97 M | -181 M |
| Amortization of intangibles | -232000.0 | -976000.0 | -259000.0 | 1 M | 44 M | -18 M | ||||
| AssetImpairmentCharge | 8 M | 2 M | 11 M | 949000.0 | 2 M | 496000.0 | ||||
| CapitalExpenditureReported | 24 M | 21 M | 34 M | 37 M | 56 M | 119 M | 83 M | 122 M | 118 M | 131 M |
| Cash at beginning of period | 71 M | 68 M | 87 M | -232 M | 114 M | 72 M | 47 M | 66 M | 120 M | 117 M |
| Cash at end of period | 68 M | 181 M | 90 M | 114 M | 72 M | 47 M | 47 M | 120 M | 117 M | 127 M |
| Cash flow | 98 M | 93 M | 97 M | 220 M | 243 M | 232 M | 328 M | 168 M | 543 M | 381 M |
| CashFlowFromContinuingInvestingActivities | -85 M | 22 M | 34 M | 1 M | -159 M | -137 M | -126 M | -689 M | -410 M | -462 M |
| ChangeInAccountPayable | 1 M | 4 M | -16 M | -35 M | 3 M | -3 M | 9 M | 26 M | 20 M | 22 M |
| ChangeInIncomeTaxPayable | -8 M | 1 M | -3 M | 12 M | 15 M | 4 M | -12 M | 6 M | -2 M | -15 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 5 M | -19 M | -24 M | 18 M | 658000.0 | -3 M | 32 M | 18 M | 7 M |
| ChangeInPrepaidAssets | -2 M | 490000.0 | 5 M | 14 M | 681000.0 | -1 M | 1 M | 3 M | -3 M | -3 M |
| ChangeInTaxPayable | -8 M | 1 M | -3 M | 12 M | 15 M | 4 M | -12 M | 6 M | -2 M | -15 M |
| ChangeInWorkingCapital | -10 M | 5 M | -19 M | 6 M | 22 M | 5 M | 139 M | -67 M | -26 M | -38 M |
| ChangesInAccountReceivables | 5 M | -2 M | -1 M | -9 M | ||||||
| CommonStockDividendPaid | -20 M | -37 M | -41 M | -44 M | -45 M | -47 M | -60 M | -62 M | ||
| CommonStockPayments | -44 M | -40 M | -92 M | -274 M | -116 M | -107 M | -50 M | -158 M | -114 M | |
| Current deferred income taxes | 1 M | -430000.0 | 12 M | -14 M | 7 M | 7 M | 14 M | 11 M | 42 M | -13 M |
| Deferred income taxes | 1 M | -430000.0 | 12 M | -14 M | 7 M | 7 M | 14 M | 11 M | 42 M | -13 M |
| Depreciation | 17 M | 18 M | 32 M | 55 M | 43 M | 42 M | 42 M | 59 M | 457 M | 521 M |
| Depreciation unreconciled | 18 M | 19 M | 33 M | 56 M | 45 M | 43 M | 44 M | 62 M | 505 M | 505 M |
| DepreciationAndAmortization | 18 M | 19 M | 33 M | 56 M | 45 M | 43 M | 42 M | 59 M | 457 M | 521 M |
| Effect of exchange rate changes | -6 M | -11 M | -9 M | 220000.0 | 249000.0 | 997000.0 | 4 M | -1 M | 4 M | 5 M |
| FinancingCashFlow | -9 M | 9 M | -59 M | -198 M | -127 M | -121 M | -187 M | 577 M | -139 M | 51 M |
| Free cash flow | 74 M | 72 M | 63 M | 183 M | 188 M | 113 M | 139 M | 102 M | 351 M | 286 M |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 33 M | 22 M | 22 M | 30 M | 30 M | 49 M | 34 M | 25 M | 30 M | 102 M |
| InterestPaidSupplementalData | 10 M | 15 M | 19 M | 24 M | 27 M | 33 M | 21 M | 29 M | 53 M | 90 M |
| Issuance of debt | -168 M | 36 M | -37 M | -353 M | 188 M | 40 M | -216 M | 136 M | 80 M | 230 M |
| IssuanceOfDebt | 32 M | 36 M | -37 M | -53 M | 188 M | 39 M | -23 M | 675 M | 78 M | 230 M |
| Net cash from financing activities | -9 M | 9 M | -59 M | -198 M | -127 M | -121 M | -187 M | 577 M | -139 M | 51 M |
| Net cash from investing activities | -85 M | 22 M | -26 M | 1 M | -159 M | -137 M | -20 M | -745 M | -336 M | -462 M |
| Net cash from operating activities | 98 M | 93 M | 97 M | 220 M | 243 M | 232 M | 222 M | 223 M | 469 M | 416 M |
| Net change in cash & cash equivalents | -3 M | 113 M | -6 M | 25 M | -42 M | -25 M | 19 M | 56 M | -6 M | 5 M |
| Net income from continuing operations | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M | 219 M |
| NetBusinessPurchaseAndSale | -59 M | 47 M | 22 M | -2 M | -114 M | -52 M | -44 M | -562 M | -206 M | -181 M |
| NetCommonStockIssuance | -44 M | -40 M | -92 M | -274 M | -116 M | -107 M | -50 M | -158 M | -114 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -4 M | 46 M | 41 M | 10 M | 34 M | 2 M | -6 M | -85 M | -115 M |
| NetInvestmentPurchaseAndSale | -2 M | -4 M | 46 M | 41 M | 10 M | 34 M | 2 M | -6 M | -85 M | -115 M |
| NetIssuancePaymentsOfDebt | 32 M | 36 M | -37 M | -53 M | 188 M | 39 M | -23 M | 675 M | 78 M | 230 M |
| NetLongTermDebtIssuance | 200 M | 300 M | -1 M | 192 M | 539 M | -2 M | -279000.0 | |||
| NetPPEPurchaseAndSale | -24 M | -21 M | -34 M | -37 M | -56 M | -119 M | -83 M | -122 M | -118 M | -131 M |
| Operating (gains) losses | -1 M | 14 M | 12 M | |||||||
| Other financing charges net | 4 M | 4 M | -11 M | -12 M | -2 M | -2 M | ||||
| Other investing changes net | -2 M | -4 M | -16 M | 41 M | 10 M | 34 M | 107 M | |||
| Other non-cash items | 3 M | 9 M | 12 M | 14 M | 16 M | 11 M | 13 M | 38 M | -232 M | -292 M |
| Payment of cash dividends | 20 M | 37 M | 41 M | 44 M | 45 M | 48 M | 60 M | 62 M | ||
| ProceedsFromStockOptionExercised | 5 M | 10 M | 307000.0 | 400000.0 | 400000.0 | 1 M | 380000.0 | |||
| Purchase of property plant & equipment | -24 M | -21 M | -34 M | -37 M | -56 M | -119 M | -83 M | -122 M | -118 M | -131 M |
| Purchase of short term investments | 200 M | 300 M | 500 M | 550 M | ||||||
| PurchaseOfInvestment | 2 M | -6 M | -85 M | -115 M | ||||||
| PurchaseOfLongTermInvestments | 2 M | -6 M | -85 M | -115 M | ||||||
| PurchaseOfPPE | -24 M | -21 M | -34 M | -37 M | -56 M | -119 M | -83 M | -122 M | -118 M | -131 M |
| Repayment of debt | -1 M | -308 M | -11 M | -2 M | -279000.0 | |||||
| RepaymentOfDebt | -218 M | -84 M | -437 M | -559 M | -228 M | -218 M | -878 M | -435 M | -208 M | -416 M |
| Repurchase of capital stock | -44 M | -40 M | -92 M | -274 M | -116 M | -107 M | -50 M | -158 M | -114 M | |
| Revenue per share | 902000.0 | 943000.0 | 1 M | 862000.0 | 2 M | 1 M | 2 M | 3 M | 47 M | -15 M |
| Sale of short term investments | 62 M | |||||||||
| SaleOfBusiness | -18 M | -110 M | ||||||||
| SaleOfInvestment | 62 M | |||||||||
| ShortTermDebtIssuance | 50 M | 120 M | 400 M | 206 M | 416 M | 257 M | 354 M | 560 M | 286 M | 646 M |
| ShortTermDebtPayments | -218 M | -84 M | -437 M | -559 M | -228 M | -217 M | -570 M | -424 M | -206 M | -416 M |
| StockBasedCompensation | 2 M | 429000.0 | 4 M | 3 M | 6 M | 9 M | 3 M | 5 M | 11 M | 14 M |
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