FirstCash Holdings Cash Flow Statement (2010-2026) | FCFS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.43M	33.40M	29.37M	28.00M	86.11M	59.32M	80.07M	47.39M	45.18M	57.14M	69.59M	61.37M	49.07M	64.83M	83.55M	83.59M	59.80M	82.81M	104.17M	107.70M
Depreciation and Depletion (Quarter)			12.83M	93.71M	82.61M	86.52M	90.67M	101.61M	102.52M	103.70M	103.63M	120.28M	110.16M	104.93M	97.94M	88.82M	78.27M	76.03M	76.00M	81.06M
Share-based Compensation (Quarter)	1.62M	2.84M	-2.94M	3.08M	2.88M	2.88M	2.03M	3.38M	3.38M	3.38M	3.55M	4.10M	4.10M	3.37M	3.22M	4.46M	4.59M	6.10M	5.10M	5.38M
Deferred Taxes (Quarter)	2.43M	1.18M	5.10M	0.49M	12.21M	33.44M	-3.65M	-5.73M	-4.84M	-1.43M	-1.10M	-2.42M	-4.25M	-1.67M	0.92M	1.34M	-4.62M	19.99M	1.94M	-2.07M
Gains from Investment Securities (Quarter)			1.66M	2.60M	-65.60M	-19.80M	-109.55M	2.46M				7.01M				5.76M				11.24M
Asset Writedowns and Impairment (Quarter)			-0.69M	0.18M	0.14M	0.16M	1.24M	0.04M	0.08M	0.22M	0.15M	0.46M	1.00M	-0.05M	0.32M
Cash from Operations (Quarter)	44.58M	24.10M	85.45M	120.14M	106.62M	99.03M	143.51M	110.59M	95.08M	111.37M	99.11M	122.53M	106.19M	113.09M	198.15M	126.64M	116.85M	135.80M	206.65M	153.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)			1.13M	15.78M	11.67M	7.81M	9.12M	-3.34M	-4.07M	-4.98M	-5.61M	-6.86M	-8.61M	-10.28M	-12.36M	-13.37M	-15.79M	-19.78M	-18.23M	-16.94M
Amortization of Deferred Charges (Quarter)	0.40M	0.43M	0.45M	0.73M	0.74M	0.73M	0.75M	0.69M	0.68M	0.69M	0.73M	0.82M	0.94M	0.94M	0.93M	0.98M	0.99M	1.00M	1.01M	0.95M
Depreciation & Amortization (CF) (Quarter)	10.90M	11.22M	13.18M	25.54M	25.98M	25.97M	26.34M	27.11M	27.05M	27.36M	27.64M	26.03M	26.55M	25.93M	26.43M	25.50M	25.86M	29.03M	31.41M	31.52M
Change in Working Capital
Change in Receivables (Quarter)	4.03M	3.67M	0.19M	-3.75M	3.97M	2.73M	-1.74M	-2.48M	6.04M	6.45M	-1.34M	-2.49M	3.46M	3.28M	-0.83M	-2.13M	3.54M	5.35M	-1.22M	2.42M
Change in Inventory (Quarter)	10.62M	16.42M	1.41M	-7.08M	5.27M	12.82M	-7.88M	-12.82M	1.34M	12.41M	-2.75M	-3.91M	4.69M	8.44M	0.50M	-0.81M	4.94M	9.24M	7.93M	32.48M
Change in Accured Expenses (Quarter)	23.63M	-10.21M	9.64M	-14.71M	9.86M	12.10M	12.74M	-20.99M	18.06M	-4.66M	30.01M	-31.72M	15.54M	-1.33M	35.42M	-54.52M	32.55M	-5.12M	32.46M	-18.42M
Change in Taxes (Quarter)	-5.62M	2.64M	2.17M	-0.67M	5.32M	-26.34M	19.46M	15.15M	-14.40M	15.16M	-31.34M	18.60M	-12.39M	-4.73M	6.74M	22.10M	-23.11M	0.11M	24.65M	19.50M
Other Working Capital Changes (Quarter)	2.98M	-2.34M	-2.87M	1.17M	0.51M	0.47M	1.27M	2.14M	2.56M	-4.27M	3.03M	-1.94M	3.59M	-2.07M	-1.57M	7.58M	-0.37M	5.05M	-1.17M	-1.02M
Investing Activities
Capital Expenditures (Quarter)	11.53M	10.58M	47.90M	7.03M	12.66M	9.94M	53.27M	13.83M	14.52M	18.38M	13.43M	26.43M	16.24M	248.05M	-204.65M	12.91M	12.95M	312.43M	-276.38M	102.57M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-125.20M	-81.99M	-554.70M	0.18M	-136.58M	-102.33M	-97.71M	-13.24M	-112.06M	-283.87M	-53.16M	-29.63M	-158.23M	-147.62M	-106.11M	-50.15M	-124.06M	-488.20M	-165.63M	-115.87M
Financing Activities
Other financing activities (Quarter)			10.58M	0.13M	0.34M	1.27M	0.09M			0.09M	0.19M	9.09M		1.33M
Cash from Financing Activities (Quarter)	75.23M	58.20M	540.29M	-127.89M	25.91M	-5.59M	-31.70M	-115.98M	18.09M	156.60M	-7.39M	-84.93M	34.08M	31.66M	-19.01M	-105.32M	-40.71M	371.67M	-49.24M	-31.60M
Dividend Payments
Dividends Paid - Common (Quarter)	12.31M	12.00M	12.13M	14.55M	14.23M	15.66M	15.13M	15.29M	15.30M	15.49M	15.79M	15.83M	15.92M	17.01M	17.05M	16.94M	16.86M	18.63M	18.46M	18.45M
Additional items
Exchange Rate Effect (Quarter)	0.82M	-0.47M	-0.90M	0.84M	1.15M	-0.90M	2.61M	2.09M	2.70M	-2.15M	1.92M	0.09M	-3.42M	-4.51M	-4.26M	-0.24M	3.35M	9.50M	3.18M	-0.61M
Change in Cash (Quarter)	-4.58M	-0.15M	70.14M	-6.73M	-2.90M	-9.79M	16.71M	-16.54M	3.80M	-18.05M	40.47M	8.05M	-21.38M	-7.37M	68.78M	-29.06M	-44.57M	28.77M	-5.04M	5.54M
Free Cash Flow (Quarter)	33.04M	13.52M	37.55M	113.12M	93.96M	89.09M	90.23M	96.77M	80.56M	92.99M	85.68M	96.11M	89.95M	-134.96M	402.79M	113.73M	103.90M	-176.63M	483.02M	51.06M
Net Cash Flow (Quarter)	-5.40M	0.31M	71.04M	-7.57M	-4.05M	-8.89M	14.10M	-18.63M	1.10M	-15.90M	38.55M	7.96M	-17.96M	-2.87M	73.03M	-28.82M	-47.92M	19.27M	-8.22M	6.16M

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FirstCash Holdings Cash Flow Statement (2010-2026) | FCFS

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