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FCFS FirstCash

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  • 103.250
  • +0.270+0.26%
Close Dec 24 13:00 ET
  • 103.250
  • 0.0000.00%
Post 13:00 ET
4.62BMarket Cap19.09P/E (TTM)

FirstCash Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
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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%113.09M11.69%106.19M10.79%122.53M-11.33%416.14M-30.94%99.11M12.46%111.37M-10.83%95.08M-7.95%110.59M110.16%469.31M67.93%143.51M
Net income from continuing operations 13.44%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%47.39M102.94%253.5M172.60%80.07M
Depreciation and amortization -0.15%130.86M5.51%136.7M13.67%146.31M13.84%520.62M12.19%131.27M16.51%131.06M19.32%129.57M7.94%128.72M678.67%457.33M349.99%117M
Deferred tax -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%-5.73M296.27%42.49M-171.65%-3.65M
Other non cash items 36.42%944K38.21%944K18.35%819K102.62%2.8M102.80%728K103.63%692K101.05%683K-79.04%692K-557.94%-106.59M-49.26%-26.01M
Change In working capital -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-2,886.99%-492.38M-965.24%-101.07M
-Change in receivables 49.14%-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%2.48M51.16%-1.22M1,013.68%1.74M
-Change in inventory 32.00%-8.44M-249.14%-4.69M-69.48%3.91M157.50%1.81M-65.15%2.75M3.17%-12.42M74.52%-1.34M81.19%12.82M88.37%-3.14M657.00%7.88M
-Change in prepaid assets -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-210.50%-3.42M-144.50%-1.28M
-Change in payables and accrued expense 71.49%-1.33M-13.95%15.54M-51.11%-31.72M12.13%22.42M135.63%30.01M-138.49%-4.66M83.11%18.06M-42.73%-20.99M-23.63%19.99M32.10%12.74M
-Change in other current assets 3.15%-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-2,126.45%-502.36M-527.58%-141.6M
-Change in other working capital -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-135.48%-2.24M795.76%19.46M
Cash from discontinued investing activities
Operating cash flow 1.55%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%110.59M110.16%469.31M67.93%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%-462.33M45.60%-53.16M-177.40%-283.87M17.95%-112.06M-7,334.43%-13.24M54.82%-336.44M82.38%-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%-13.83M15.32%-35.59M42.81%-5.96M
Net business purchase and sale 97.80%-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---1.75M82.21%-96.79M81.86%-89.71M
Net other investing changes -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-53.02%-121.17M137.10%3.17M
Cash from discontinued investing activities
Investing cash flow 48.00%-147.62M-41.20%-158.23M-123.84%-29.63M-37.42%-462.33M45.60%-53.16M-177.40%-283.87M17.95%-112.06M-7,334.43%-13.24M54.82%-336.44M82.38%-97.71M
Financing cash flow
Cash flow from continuing financing activities -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-124.14%-139.27M-105.87%-31.7M
Net issuance payments of debt -73.10%50M98.53%135M-70.97%-53M187.89%230.31M644.00%7.44M190.42%185.87M21.43%68M24.39%-31M-88.34%80M-99.82%1M
Net common stock issuance --0-145.55%-85M--027.55%-114.38M106.54%1.14M74.03%-13.68M-123.19%-34.62M6.91%-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%-15.79M1.04%-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%-189K92.91%-90K--0-1,765.91%-2.46M84.99%-1.84M99.12%-93K
Cash from discontinued financing activities
Financing cash flow -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-124.14%-139.27M-105.87%-31.7M
Net cash flow
Beginning cash position 8.70%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%117.33M82.30%120.05M101.62%100.62M
Current changes in cash 81.98%-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-111.52%-6.41M-80.16%14.1M
Effect of exchange rate changes -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%2.09M352.39%3.7M389.58%2.61M
End cash Position 22.85%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-2.26%117.33M-2.26%117.33M
Free cash flow 7.24%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%96.77M139.25%433.72M83.30%137.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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