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FCFS FirstCash

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  • 118.180
  • +1.150+0.98%
Trading Mar 19 11:01 ET
5.29BMarket Cap20.62P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.75%539.96M
99.94%198.15M
1.55%113.09M
11.69%106.19M
10.79%122.53M
-11.33%416.14M
-30.94%99.11M
12.46%111.37M
-10.83%95.08M
-7.95%110.59M
Net income from continuing operations
18.02%258.82M
20.06%83.55M
13.44%64.83M
8.62%49.07M
29.50%61.37M
-13.49%219.3M
-13.09%69.59M
-3.66%57.14M
-47.53%45.18M
69.21%47.39M
Depreciation and amortization
3.39%538.25M
-5.25%124.37M
-0.15%130.86M
5.51%136.7M
13.67%146.31M
13.84%520.62M
12.19%131.27M
16.51%131.06M
19.32%129.57M
7.94%128.72M
Deferred tax
43.39%-7.42M
183.41%920K
-16.79%-1.67M
12.23%-4.25M
57.76%-2.42M
-130.84%-13.1M
69.81%-1.1M
-104.27%-1.43M
-139.63%-4.84M
-1,262.68%-5.73M
Other non cash items
30.16%3.64M
27.88%931K
36.42%944K
38.21%944K
18.35%819K
102.62%2.8M
102.80%728K
103.63%692K
101.05%683K
-79.04%692K
Change In working capital
11.43%-538.95M
52.99%-78.1M
-4.80%-154.64M
2.84%-151.55M
-11.36%-154.68M
-23.59%-608.53M
-64.35%-166.11M
8.84%-147.55M
-35.64%-155.97M
-21.36%-138.9M
-Change in receivables
60.61%-3.41M
-37.74%833K
49.14%-3.28M
42.73%-3.46M
0.28%2.49M
-611.59%-8.66M
-22.93%1.34M
-136.24%-6.45M
-52.02%-6.04M
-33.69%2.48M
-Change in inventory
-638.37%-9.72M
-118.36%-504K
32.00%-8.44M
-249.14%-4.69M
-69.48%3.91M
157.50%1.81M
-65.15%2.75M
3.17%-12.42M
74.52%-1.34M
81.19%12.82M
-Change in prepaid assets
157.69%2M
151.96%1.58M
-51.42%2.07M
-40.30%-3.59M
190.51%1.94M
-1.14%-3.46M
-137.73%-3.03M
1,004.45%4.27M
-404.54%-2.56M
-83.52%-2.14M
-Change in payables and accrued expense
-20.12%17.91M
18.02%35.42M
71.49%-1.33M
-13.95%15.54M
-51.11%-31.72M
12.13%22.42M
135.63%30.01M
-138.49%-4.66M
83.11%18.06M
-42.73%-20.99M
-Change in other current assets
8.47%-553.95M
26.33%-122.16M
3.15%-138.94M
4.49%-142.96M
-2.51%-149.89M
-20.47%-605.2M
-17.12%-165.84M
-9.00%-143.46M
-24.31%-149.69M
-34.48%-146.22M
-Change in other working capital
153.29%8.23M
121.52%6.74M
-131.18%-4.73M
14.00%-12.39M
22.72%18.6M
-590.25%-15.43M
-261.08%-31.34M
157.55%15.16M
-370.77%-14.41M
2,348.22%15.15M
Cash from discontinued investing activities
Operating cash flow
29.75%539.96M
99.94%198.15M
1.55%113.09M
11.69%106.19M
10.79%122.53M
-11.33%416.14M
-30.94%99.11M
12.46%111.37M
-10.83%95.08M
-7.95%110.59M
Investing cash flow
Cash flow from continuing investing activities
4.49%-441.59M
-99.60%-106.11M
48.00%-147.62M
-41.20%-158.23M
-123.84%-29.63M
-37.42%-462.33M
45.60%-53.16M
-177.40%-283.87M
17.95%-112.06M
-7,334.43%-13.24M
Net PPE purchase and sale
-13.46%-68.25M
9.03%-12.21M
27.25%-13.37M
-11.83%-16.24M
-91.11%-26.43M
-69.02%-60.15M
-125.40%-13.43M
-84.78%-18.38M
-14.71%-14.52M
-96.76%-13.83M
Net business purchase and sale
58.10%-75.96M
48.11%-6.73M
97.80%-3.59M
-1,616.18%-63.95M
2.35%-1.71M
-87.33%-181.31M
85.56%-12.96M
-3,344.30%-162.88M
-59.03%-3.73M
---1.75M
Net other investing changes
-40.48%-211.31M
-1,746.80%-55.4M
-7.71%-97.46M
11.03%-68.29M
-50.36%9.84M
-24.14%-150.42M
-194.61%-3M
-32.03%-90.48M
-4.78%-76.76M
13.61%19.82M
Cash from discontinued investing activities
Investing cash flow
4.49%-441.59M
-99.60%-106.11M
48.00%-147.62M
-41.20%-158.23M
-123.84%-29.63M
-37.42%-462.33M
45.60%-53.16M
-177.40%-283.87M
17.95%-112.06M
-7,334.43%-13.24M
Financing cash flow
Cash flow from continuing financing activities
-174.43%-38.19M
-157.05%-19.01M
-79.78%31.66M
88.46%34.08M
26.77%-84.93M
136.84%51.31M
76.67%-7.39M
2,900.52%156.61M
-30.20%18.09M
9.31%-115.98M
Net issuance payments of debt
-43.55%130M
-126.88%-2M
-73.10%50M
98.53%135M
-70.97%-53M
187.89%230.31M
644.00%7.44M
190.42%185.87M
21.43%68M
24.39%-31M
Net common stock issuance
25.69%-85M
--0
--0
-145.55%-85M
--0
27.55%-114.38M
106.54%1.14M
74.03%-13.68M
-123.19%-34.62M
6.91%-67.23M
Cash dividends paid
-6.28%-65.76M
-7.71%-17.01M
-9.75%-17.01M
-4.04%-15.92M
-3.52%-15.83M
-3.87%-61.88M
-4.34%-15.79M
1.04%-15.5M
-7.47%-15.3M
-5.14%-15.29M
Net other financing activities
-535.74%-17.43M
--0
-1,378.89%-1.33M
--0
-553.71%-16.1M
-49.18%-2.74M
-103.23%-189K
92.91%-90K
--0
-1,765.91%-2.46M
Cash from discontinued financing activities
Financing cash flow
-174.43%-38.19M
-157.05%-19.01M
-79.78%31.66M
88.46%34.08M
26.77%-84.93M
136.84%51.31M
76.67%-7.39M
2,900.52%156.61M
-30.20%18.09M
9.31%-115.98M
Net cash flow
Beginning cash position
8.26%127.02M
22.85%106.32M
8.70%113.69M
34.00%135.07M
8.26%127.02M
-2.26%117.33M
-13.99%86.55M
-5.27%104.6M
-11.05%100.8M
-2.26%117.33M
Current changes in cash
1,074.59%60.17M
89.45%73.04M
81.98%-2.87M
-1,731.15%-17.96M
142.75%7.96M
179.91%5.12M
173.46%38.55M
-78.78%-15.9M
127.20%1.1M
-146.19%-18.63M
Effect of exchange rate changes
-364.99%-12.1M
-321.99%-4.26M
-109.63%-4.51M
-226.50%-3.42M
-95.80%88K
23.55%4.57M
-26.53%1.92M
-138.89%-2.15M
135.98%2.7M
149.88%2.09M
End cash Position
37.85%175.1M
37.85%175.1M
22.85%106.32M
8.70%113.69M
34.00%135.07M
8.26%127.02M
8.26%127.02M
-13.99%86.55M
-5.27%104.6M
-11.05%100.8M
Free cash flow
32.51%471.71M
117.01%185.94M
7.24%99.72M
11.66%89.95M
-0.68%96.11M
-17.92%355.99M
-37.71%85.68M
4.38%92.99M
-14.27%80.56M
-14.45%96.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.75%539.96M99.94%198.15M1.55%113.09M11.69%106.19M10.79%122.53M-11.33%416.14M-30.94%99.11M12.46%111.37M-10.83%95.08M-7.95%110.59M
Net income from continuing operations 18.02%258.82M20.06%83.55M13.44%64.83M8.62%49.07M29.50%61.37M-13.49%219.3M-13.09%69.59M-3.66%57.14M-47.53%45.18M69.21%47.39M
Depreciation and amortization 3.39%538.25M-5.25%124.37M-0.15%130.86M5.51%136.7M13.67%146.31M13.84%520.62M12.19%131.27M16.51%131.06M19.32%129.57M7.94%128.72M
Deferred tax 43.39%-7.42M183.41%920K-16.79%-1.67M12.23%-4.25M57.76%-2.42M-130.84%-13.1M69.81%-1.1M-104.27%-1.43M-139.63%-4.84M-1,262.68%-5.73M
Other non cash items 30.16%3.64M27.88%931K36.42%944K38.21%944K18.35%819K102.62%2.8M102.80%728K103.63%692K101.05%683K-79.04%692K
Change In working capital 11.43%-538.95M52.99%-78.1M-4.80%-154.64M2.84%-151.55M-11.36%-154.68M-23.59%-608.53M-64.35%-166.11M8.84%-147.55M-35.64%-155.97M-21.36%-138.9M
-Change in receivables 60.61%-3.41M-37.74%833K49.14%-3.28M42.73%-3.46M0.28%2.49M-611.59%-8.66M-22.93%1.34M-136.24%-6.45M-52.02%-6.04M-33.69%2.48M
-Change in inventory -638.37%-9.72M-118.36%-504K32.00%-8.44M-249.14%-4.69M-69.48%3.91M157.50%1.81M-65.15%2.75M3.17%-12.42M74.52%-1.34M81.19%12.82M
-Change in prepaid assets 157.69%2M151.96%1.58M-51.42%2.07M-40.30%-3.59M190.51%1.94M-1.14%-3.46M-137.73%-3.03M1,004.45%4.27M-404.54%-2.56M-83.52%-2.14M
-Change in payables and accrued expense -20.12%17.91M18.02%35.42M71.49%-1.33M-13.95%15.54M-51.11%-31.72M12.13%22.42M135.63%30.01M-138.49%-4.66M83.11%18.06M-42.73%-20.99M
-Change in other current assets 8.47%-553.95M26.33%-122.16M3.15%-138.94M4.49%-142.96M-2.51%-149.89M-20.47%-605.2M-17.12%-165.84M-9.00%-143.46M-24.31%-149.69M-34.48%-146.22M
-Change in other working capital 153.29%8.23M121.52%6.74M-131.18%-4.73M14.00%-12.39M22.72%18.6M-590.25%-15.43M-261.08%-31.34M157.55%15.16M-370.77%-14.41M2,348.22%15.15M
Cash from discontinued investing activities
Operating cash flow 29.75%539.96M99.94%198.15M1.55%113.09M11.69%106.19M10.79%122.53M-11.33%416.14M-30.94%99.11M12.46%111.37M-10.83%95.08M-7.95%110.59M
Investing cash flow
Cash flow from continuing investing activities 4.49%-441.59M-99.60%-106.11M48.00%-147.62M-41.20%-158.23M-123.84%-29.63M-37.42%-462.33M45.60%-53.16M-177.40%-283.87M17.95%-112.06M-7,334.43%-13.24M
Net PPE purchase and sale -13.46%-68.25M9.03%-12.21M27.25%-13.37M-11.83%-16.24M-91.11%-26.43M-69.02%-60.15M-125.40%-13.43M-84.78%-18.38M-14.71%-14.52M-96.76%-13.83M
Net business purchase and sale 58.10%-75.96M48.11%-6.73M97.80%-3.59M-1,616.18%-63.95M2.35%-1.71M-87.33%-181.31M85.56%-12.96M-3,344.30%-162.88M-59.03%-3.73M---1.75M
Net other investing changes -40.48%-211.31M-1,746.80%-55.4M-7.71%-97.46M11.03%-68.29M-50.36%9.84M-24.14%-150.42M-194.61%-3M-32.03%-90.48M-4.78%-76.76M13.61%19.82M
Cash from discontinued investing activities
Investing cash flow 4.49%-441.59M-99.60%-106.11M48.00%-147.62M-41.20%-158.23M-123.84%-29.63M-37.42%-462.33M45.60%-53.16M-177.40%-283.87M17.95%-112.06M-7,334.43%-13.24M
Financing cash flow
Cash flow from continuing financing activities -174.43%-38.19M-157.05%-19.01M-79.78%31.66M88.46%34.08M26.77%-84.93M136.84%51.31M76.67%-7.39M2,900.52%156.61M-30.20%18.09M9.31%-115.98M
Net issuance payments of debt -43.55%130M-126.88%-2M-73.10%50M98.53%135M-70.97%-53M187.89%230.31M644.00%7.44M190.42%185.87M21.43%68M24.39%-31M
Net common stock issuance 25.69%-85M--0--0-145.55%-85M--027.55%-114.38M106.54%1.14M74.03%-13.68M-123.19%-34.62M6.91%-67.23M
Cash dividends paid -6.28%-65.76M-7.71%-17.01M-9.75%-17.01M-4.04%-15.92M-3.52%-15.83M-3.87%-61.88M-4.34%-15.79M1.04%-15.5M-7.47%-15.3M-5.14%-15.29M
Net other financing activities -535.74%-17.43M--0-1,378.89%-1.33M--0-553.71%-16.1M-49.18%-2.74M-103.23%-189K92.91%-90K--0-1,765.91%-2.46M
Cash from discontinued financing activities
Financing cash flow -174.43%-38.19M-157.05%-19.01M-79.78%31.66M88.46%34.08M26.77%-84.93M136.84%51.31M76.67%-7.39M2,900.52%156.61M-30.20%18.09M9.31%-115.98M
Net cash flow
Beginning cash position 8.26%127.02M22.85%106.32M8.70%113.69M34.00%135.07M8.26%127.02M-2.26%117.33M-13.99%86.55M-5.27%104.6M-11.05%100.8M-2.26%117.33M
Current changes in cash 1,074.59%60.17M89.45%73.04M81.98%-2.87M-1,731.15%-17.96M142.75%7.96M179.91%5.12M173.46%38.55M-78.78%-15.9M127.20%1.1M-146.19%-18.63M
Effect of exchange rate changes -364.99%-12.1M-321.99%-4.26M-109.63%-4.51M-226.50%-3.42M-95.80%88K23.55%4.57M-26.53%1.92M-138.89%-2.15M135.98%2.7M149.88%2.09M
End cash Position 37.85%175.1M37.85%175.1M22.85%106.32M8.70%113.69M34.00%135.07M8.26%127.02M8.26%127.02M-13.99%86.55M-5.27%104.6M-11.05%100.8M
Free cash flow 32.51%471.71M117.01%185.94M7.24%99.72M11.66%89.95M-0.68%96.11M-17.92%355.99M-37.71%85.68M4.38%92.99M-14.27%80.56M-14.45%96.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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