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FirstCash 
Retail / Retail pawn and consumer finance
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 258.81 | 0.0 | -7.41 | 0.0 | -538.95 | 0.0 | 0.0 | 0.0 | -538.95 | 827.51 | 539.95 | -68.24 | -75.96 | 0.0 | 0.0 | -297.38 | -441.59 | 130.0 | 0.0 | -85.0 | -65.76 | -17.43 | -38.19 | -12.09 | 48.07 | 175.09 | 127.01 | 539.95 | -68.24 |
| 2023-12 | 219.3 | 520.61 | -13.1 | 13.67 | -608.53 | -8.66 | 1.8 | 22.41 | -624.09 | 284.18 | 416.14 | -60.14 | -181.31 | 0.0 | 0.0 | -220.87 | -462.33 | 230.3 | 0.0 | -114.37 | -61.87 | -2.74 | 51.31 | 4.56 | 9.68 | 127.01 | 117.33 | 416.14 | -60.14 |
| 2022-12 | 253.49 | 457.32 | 42.48 | 10.85 | -492.37 | -1.21 | -3.14 | 19.99 | -508.01 | 197.51 | 469.3 | -35.58 | -96.78 | 0.0 | 0.0 | -204.07 | -336.44 | 80.0 | 0.0 | -157.86 | -59.57 | -1.83 | -139.27 | 3.69 | -2.71 | 117.33 | 120.04 | 469.3 | -35.58 |
| 2021-12 | 124.9 | 58.73 | 10.72 | 5.15 | -16.48 | -2.49 | -27.0 | 26.18 | -13.16 | 40.27 | 223.3 | -42.02 | -543.92 | 0.0 | 0.0 | -158.69 | -744.63 | 686.0 | 0.0 | -49.61 | -47.53 | -11.86 | 576.99 | -1.46 | 54.19 | 120.04 | 65.84 | 223.3 | -42.02 |
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