FirstCash Holdings, Inc (FCFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 153.63M | 206.65M | 135.8M | 116.85M | 126.64M | 198.15M | 113.09M | 106.19M | 122.53M | 99.11M | 111.37M | 95.08M | 110.59M | 143.51M | 99.03M | 106.62M | 120.14M | 85.45M | 24.1M | 44.58M |
| Operating CF Margin % | 14.61% | 19.52% | 14.52% | 14.07% | 15.14% | 22.42% | 13.51% | 12.78% | 14.65% | 11.63% | 14.16% | 12.67% | 14.5% | 19.15% | 14.73% | 16.46% | 18.21% | 17.03% | 6.03% | 11.44% |
| Operating CF Growth % | 21.31% | 4.29% | 20.08% | 10.05% | 3.35% | 99.94% | 1.55% | 11.69% | 10.79% | -30.94% | 12.46% | -10.83% | -7.95% | 67.93% | 310.9% | 139.2% | 73.69% | 90.33% | -29.25% | -32.37% |
| Net Income | 107.7M | 104.17M | 82.81M | -89.11M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M | 57.14M | 45.18M | 47.39M | 80.07M | 59.32M | 86.11M | 28M | 29.37M | 33.4M | 28.43M |
| Depreciation & Amortization | 64.12M | 0 | 105.06M | 52.77M | 114.32M | 124.37M | 130.86M | 136.7M | 146.31M | 131.27M | 131.06M | 129.57M | 128.72M | 117M | 112.49M | 108.59M | 119.25M | 26M | 11.22M | 10.9M |
| Stock-Based Compensation | 0 | 0 | 6.1M | -4.46M | 4.46M | 3.22M | 3.37M | 4.1M | 4.1M | 3.55M | 3.38M | 3.38M | 3.38M | 2.03M | 2.88M | 2.88M | 3.08M | -2.94M | 2.84M | 1.63M |
| Deferred Taxes | 0 | 0 | 19.99M | 0 | 0 | 920K | -1.67M | -4.25M | -2.42M | -1.1M | -1.43M | -4.84M | -5.73M | -3.65M | 33.44M | 12.21M | 493K | 5.1M | 1.18M | 2.43M |
| Other Non-Cash Items | -18.19M | 173.81M | 49.49M | 264.21M | 52.87M | 64.19M | 70.34M | 72.1M | 67.85M | 61.92M | 68.77M | 77.76M | 75.74M | 49.13M | 52.78M | 11.83M | 83.78M | 37.41M | 791K | 799K |
| Working Capital Changes | 0 | -71.33M | -127.65M | -106.56M | -128.61M | -78.1M | -154.64M | -151.55M | -154.68M | -166.11M | -147.55M | -155.97M | -138.9M | -101.07M | -161.87M | -114.98M | -114.45M | -9.49M | -25.32M | 388K |
| Change in Receivables | 0 | 1.22M | -5.35M | -3.54M | 2.13M | 833K | -3.28M | -3.46M | 2.49M | 1.34M | -6.45M | -6.04M | 2.48M | 1.74M | -2.73M | -3.97M | 3.75M | -190K | -3.67M | -4.03M |
| Change in Inventory | 0 | -7.93M | -9.24M | -4.94M | 812K | -504K | -8.44M | -4.69M | 3.91M | 2.75M | -12.41M | -1.34M | 12.82M | 7.88M | -12.82M | -5.27M | 7.08M | -1.41M | -16.42M | -10.62M |
| Change in Payables | 0 | 32.46M | -5.12M | 32.55M | -54.52M | 35.42M | -1.33M | 15.54M | -31.72M | 30.01M | -4.66M | 18.06M | -20.99M | 12.74M | 12.1M | -4.85M | -14.71M | 9.64M | 0 | 0 |
| Cash from Investing | -115.87M | -165.63M | -488.2M | -124.06M | -50.15M | -106.11M | -147.62M | -158.23M | -29.63M | -53.16M | -283.87M | -112.06M | -13.24M | -97.71M | -102.33M | -136.58M | 183K | -554.7M | -81.99M | -125.2M |
| Capital Expenditures | 0 | 0 | -11.55M | 0 | 0 | -12.21M | -13.37M | -26M | -26.43M | -13.43M | -18.38M | -14.52M | -13.83M | -5.96M | -9.94M | -12.66M | -7.03M | -10.41M | -10.58M | -11.53M |
| CapEx % of Revenue | - | 3.32% | 1.23% | 1.56% | 1.54% | 1.38% | 1.6% | 3.13% | 3.16% | 1.58% | 2.34% | 1.93% | 1.81% | 0.79% | 1.48% | 1.95% | 1.07% | 2.08% | 2.65% | 2.96% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -115.87M | -165.63M | -103.42M | -153.29M | -20.92M | -87.17M | -130.66M | -68.29M | -1.5M | -26.77M | -102.62M | -93.81M | 2.33M | -2.04M | -87.66M | -121.58M | 7.21M | -49.8M | -71.31M | -65.54M |
| Cash from Financing | -31.6M | -49.24M | 371.67M | -40.71M | -105.32M | -19.01M | 31.66M | 34.08M | -84.93M | -7.39M | 156.6M | 18.09M | -115.98M | -31.7M | -5.59M | 25.91M | -127.89M | 540.29M | 58.2M | 75.23M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -25.39M | -30M | -850K | -59.61M | 0 | 0 | -85M | -7.01M | 1.14M | -13.68M | -34.62M | -69.69M | -17.47M | -52.66M | -15.51M | -72.22M | 0 | -13.18M | -31.46M |
| Dividends Paid | -18.45M | -18.44M | -18.63M | -16.86M | -16.94M | -17.01M | -17.01M | -15.92M | -15.83M | -15.79M | -15.49M | -15.3M | -15.29M | -15.13M | -15.66M | -14.23M | -14.55M | -12.13M | -12M | -12.31M |
| Share Repurchases | 0 | -25.39M | -30M | -850K | -59.61M | 0 | 0 | -85M | -7.01M | 1.14M | -13.68M | -34.62M | -67.23M | -17.47M | -52.66M | -15.51M | -72.22M | 0 | -13.18M | -31.46M |
| Other Financing | -13.14M | 0 | 0 | 0 | -5.76M | 0 | -1.33M | 0 | -9.09M | -189K | -90K | 0 | 0 | -93K | -1.27M | -343K | -132K | -10.58M | 380K | 0 |
| Net Change in Cash | 5.54M | -5.04M | 28.77M | -44.57M | -29.06M | 68.78M | -7.37M | -21.38M | 8.05M | 40.47M | -18.05M | 3.8M | -16.54M | 16.71M | -9.79M | -2.9M | -6.73M | 70.14M | -154K | -4.58M |
| Free Cash Flow | 153.63M | 171.47M | 124.25M | 103.9M | 113.73M | 185.94M | 99.72M | 80.19M | 96.11M | 85.68M | 92.99M | 80.56M | 96.77M | 137.55M | 89.09M | 93.96M | 113.12M | 75.04M | 13.52M | 33.04M |
| FCF Margin % | 14.61% | 16.2% | 13.28% | 12.51% | 13.6% | 21.04% | 11.91% | 9.65% | 11.49% | 10.05% | 11.83% | 10.73% | 12.69% | 18.36% | 13.25% | 14.51% | 17.14% | 14.95% | 3.38% | 8.48% |
| FCF Growth % | 35.09% | -7.78% | 24.6% | 29.57% | 18.34% | 117.01% | 7.24% | -0.45% | -0.68% | -37.71% | 4.38% | -14.27% | -14.45% | 83.3% | 559.02% | 184.39% | 89.53% | 113.13% | -49.35% | -41.02% |
| FCF per Share | 3.47 | 3.87 | 2.76 | 2.31 | 2.53 | 4.13 | 2.22 | 1.77 | 2.12 | 1.89 | 2.05 | 1.76 | 2.09 | 2.96 | 1.89 | 1.98 | 2.34 | 1.55 | 0.33 | 0.81 |
| FCF Conversion (FCF/Net Income) | 1.43x | 1.98x | 1.64x | 1.95x | 1.51x | 2.37x | 1.74x | 2.16x | 2.00x | 1.42x | 1.95x | 2.10x | 2.33x | 1.79x | 1.67x | 1.24x | 4.29x | 2.91x | 0.72x | 1.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |