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Firstcash Holdings Inc (FCFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FCFS quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Firstcash Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income330.38
Depreciation & amortization0.00
Amortization of Other Assets3.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-21.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Portion Of Credit Loss Provision162.71
Depreciation And Amortization Expense111.81
Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables-67.17
Increase Decrease In Leased Merchandise Net789.49
Income taxes18.65
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable-5.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-751.59
Discontinued operations0.00
Net Cash flow from Operating Activities585.94
Investing Activities
Capital Expenditures-116.83
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,653.65
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired-475.06
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables2,298.64
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-881.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-828.05
Financing Activities
Short-term debt Net368.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-115.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.76
Line Of Credit Facility Increase Decrease For Period Net-
Repurchaseredemptionpremiumsonseniorunsecurednotes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-70.88
Net Cash Flow from Financing Activities176.41
Effect of exchange rate on cash flow15.80
Discontinued operations0.00
Free Cash Flow469.12
Total Cash Flow-49.90
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About Firstcash Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000840489-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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