FirstCash Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 11.47M6.36M7.64M-0.50M-0.63M-0.27M60.71M60.13M143.89M153.21M164.62M106.58M124.91M253.50M219.30M258.81M
Depreciation and Depletion 12.83M353.50M411.45M433.31M
Share-based Compensation 0.35M1.01M0.74M1.30M0.55M1.98M0.43M4.17M3.07M5.79M8.68M2.91M5.15M10.85M13.67M14.79M
Deferred Taxes 16.08M1.84M1.20M3.24M-7.93M1.13M-0.43M11.91M-14.50M7.43M7.01M14.48M10.72M42.49M-13.10M-7.42M
Cash from Discontinued Operations 9.96M-0.97M
Gains from Investment Securities 1.11M1.30M3.67M-17.87M-109.55M2.46M7.01M
Asset Writedowns and Impairment 1.51M10.51M0.95M1.72M0.50M1.73M
Cash from Operations 85.21M73.64M80.38M88.79M106.72M97.68M92.75M96.85M220.36M243.43M231.60M222.26M223.30M469.31M416.14M539.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.91M
Amortizatization of Intangibles -0.23M-0.98M-0.26M1.13M44.38M-18.00M-38.11M
Amortization of Deferred Charges 0.90M0.94M1.43M1.84M1.92M1.43M1.65M1.67M2.96M2.79M3.64M
Depreciation & Amortization (CF) 11.11M10.51M11.03M12.97M15.36M17.48M17.94M31.86M55.23M42.96M41.90M42.10M45.91M103.83M109.16M104.94M
Change in Working Capital
Change in Receivables 7.57M2.14M0.50M-0.11M-5.47M2.49M1.22M8.66M3.41M
Change in Inventory 1.84M3.88M-0.45M2.78M1.20M1.36M1.40M4.62M-16.19M-3.32M-5.84M-29.17M27.01M3.14M-1.81M9.72M
Change in Accured Expenses 0.07M6.97M-0.88M-1.14M5.59M1.27M4.35M-16.34M-35.13M3.08M-3.38M8.62M26.18M19.99M22.42M17.91M
Change in Taxes -3.92M-3.51M4.64M-10.06M7.51M-8.04M1.15M-2.79M11.61M14.82M4.04M-11.53M6.30M-2.24M-15.43M8.22M
Other Working Capital Changes 0.69M-3.31M4.08M-6.30M-2.03M1.65M-0.49M-4.88M-13.70M-0.68M1.05M-1.40M-3.09M3.42M3.46M-2.00M
Investing Activities
Capital Expenditures 15.38M18.39M28.97M21.84M26.67M23.95M21.07M20.46M25.97M35.68M74.66M45.50M79.51M82.90M70.45M86.07M
Acquisitions 1.31M5.66M7.78M120.74M113.64M8.25M462.10M25.00M
Divestments 12.01M19.86M
Change in Acquisitions & Divestments 62.08M
Cash from Investing Activities -17.63M-47.70M-22.10M-159.90M-140.73M-85.37M-71.68M-25.97M1.40M-159.25M-137.05M-20.35M-744.64M-336.44M-462.33M-441.59M
Financing Activities
Other financing activities 2.76M6.15M2.09M5.84M7.80M6.61M5.13M2.37M5.34M0.95M1.15M7.96M10.58M1.84M0.28M10.43M
Cash from Financing Activities -71.32M13.65M-52.59M49.52M54.64M-9.10M9.13M-58.71M-197.51M-127.06M-120.81M-186.50M576.99M-139.27M51.31M-38.19M
Dividend Payments
Dividends Paid - Common 19.81M36.84M40.85M43.95M44.75M47.53M59.57M61.90M65.80M
Additional items
Exchange Rate Effect 1.51M0.86M-2.62M1.58M-0.28M-5.87M-11.24M-9.17M0.22M0.25M1.00M3.91M-1.46M3.69M4.57M-12.10M
Change in Cash -2.23M40.46M3.06M-20.01M20.36M-2.65M18.96M3.00M24.47M-42.63M-25.27M19.32M54.20M-2.72M9.69M48.08M
Free Cash Flow 69.84M55.26M51.40M66.95M80.05M73.72M71.68M76.40M194.39M207.75M156.94M176.76M143.80M386.40M345.69M453.89M
Net Cash Flow -3.74M39.60M5.68M-21.59M20.64M3.21M30.20M12.17M24.25M-42.88M-26.26M15.41M55.66M-6.41M5.12M60.17M