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FCFS FirstCash

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104.660
+1.690+1.64%

Trading Nov 22 14:01 ET

4.68BMarket Cap19.35P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

110.16%469.31M

67.93%143.51M

Net income from continuing operations

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

102.94%253.5M

172.60%80.07M

Depreciation and amortization

-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

678.67%457.33M

349.99%117M

Deferred tax

-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

296.27%42.49M

-171.65%-3.65M

Other non cash items

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

-557.94%-106.59M

-49.26%-26.01M

Change In working capital

-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

-2,886.99%-492.38M

-965.24%-101.07M

-Change in receivables

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

51.16%-1.22M

1,013.68%1.74M

-Change in inventory

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

88.37%-3.14M

657.00%7.88M

-Change in prepaid assets

-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

-210.50%-3.42M

-144.50%-1.28M

-Change in payables and accrued expense

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

-23.63%19.99M

32.10%12.74M

-Change in other current assets

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

-2,126.45%-502.36M

-527.58%-141.6M

-Change in other working capital

-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

-135.48%-2.24M

795.76%19.46M

Cash from discontinued investing activities

Operating cash flow

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

110.16%469.31M

67.93%143.51M

Investing cash flow

Cash flow from continuing investing activities

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

54.82%-336.44M

82.38%-97.71M

Net PPE purchase and sale

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

15.32%-35.59M

42.81%-5.96M

Net business purchase and sale

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

82.21%-96.79M

81.86%-89.71M

Net other investing changes

-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

-53.02%-121.17M

137.10%3.17M

Cash from discontinued investing activities

Investing cash flow

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

54.82%-336.44M

82.38%-97.71M

Financing cash flow

Cash flow from continuing financing activities

-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

-124.14%-139.27M

-105.87%-31.7M

Net issuance payments of debt

-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

-88.34%80M

-99.82%1M

Net common stock issuance

--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

-218.21%-157.86M

---17.47M

Cash dividends paid

-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

-25.33%-59.57M

-24.75%-15.13M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-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

84.99%-1.84M

99.12%-93K

Cash from discontinued financing activities

Financing cash flow

-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

-124.14%-139.27M

-105.87%-31.7M

Net cash flow

Beginning cash position

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

82.30%120.05M

101.62%100.62M

Current changes in cash

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

-111.52%-6.41M

-80.16%14.1M

Effect of exchange rate changes

-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

352.39%3.7M

389.58%2.61M

End cash Position

22.85%106.32M

8.70%113.69M

34.00%135.07M

8.26%127.02M

-13.99%86.55M

-5.27%104.6M

-11.05%100.8M

-2.26%117.33M

Free cash flow

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

139.25%433.72M

83.30%137.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	110.16%469.31M	67.93%143.51M
Net income from continuing operations	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	102.94%253.5M	172.60%80.07M
Depreciation and amortization	-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	678.67%457.33M	349.99%117M
Deferred tax	-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	296.27%42.49M	-171.65%-3.65M
Other non cash items	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	-557.94%-106.59M	-49.26%-26.01M
Change In working capital	-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	-2,886.99%-492.38M	-965.24%-101.07M
-Change in receivables	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	51.16%-1.22M	1,013.68%1.74M
-Change in inventory	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	88.37%-3.14M	657.00%7.88M
-Change in prepaid assets	-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	-210.50%-3.42M	-144.50%-1.28M
-Change in payables and accrued expense	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	-23.63%19.99M	32.10%12.74M
-Change in other current assets	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	-2,126.45%-502.36M	-527.58%-141.6M
-Change in other working capital	-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	-135.48%-2.24M	795.76%19.46M
Cash from discontinued investing activities
Operating cash flow	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	110.16%469.31M	67.93%143.51M
Investing cash flow
Cash flow from continuing investing activities	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	54.82%-336.44M	82.38%-97.71M
Net PPE purchase and sale	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	15.32%-35.59M	42.81%-5.96M
Net business purchase and sale	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	82.21%-96.79M	81.86%-89.71M
Net other investing changes	-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	-53.02%-121.17M	137.10%3.17M
Cash from discontinued investing activities
Investing cash flow	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	54.82%-336.44M	82.38%-97.71M
Financing cash flow
Cash flow from continuing financing activities	-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	-124.14%-139.27M	-105.87%-31.7M
Net issuance payments of debt	-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	-88.34%80M	-99.82%1M
Net common stock issuance	--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	-218.21%-157.86M	---17.47M
Cash dividends paid	-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	-25.33%-59.57M	-24.75%-15.13M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-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	84.99%-1.84M	99.12%-93K
Cash from discontinued financing activities
Financing cash flow	-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	-124.14%-139.27M	-105.87%-31.7M
Net cash flow
Beginning cash position	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	82.30%120.05M	101.62%100.62M
Current changes in cash	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	-111.52%-6.41M	-80.16%14.1M
Effect of exchange rate changes	-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	352.39%3.7M	389.58%2.61M
End cash Position	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	-2.26%117.33M	-2.26%117.33M
Free cash flow	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	139.25%433.72M	83.30%137.55M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data