FirstCash Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $330.4M | $258.8M | $219.3M | $253.5M | $124.9M | $106.6M | $164.6M | $153.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $58.0M | $54.8M | $52.1M | $46.8M | $42.5M | $39.8M | $39.1M | $36.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.3M | $14.8M | $13.7M | $10.9M | $5.2M | $2.9M | $8.7M | $5.8M |
| Net Cash from Operating Activities | $585.9M | $540.0M | $416.1M | $469.3M | $223.3M | $222.3M | $231.6M | $243.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $54.9M | $68.2M | $60.1M | $35.6M | $42.0M | $37.5M | $44.3M | $35.7M |
| Business Acquisitions | — | $0 | $0 | $25.0M | $462.1M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-828.0M | $-441.6M | $-462.3M | $-336.4M | $-744.6M | $-20.4M | $-137.1M | $-159.2M |
| Financing Activities | ||||||||
| Dividends Paid | $70.9M | $65.8M | $61.9M | $59.6M | $47.5M | $44.8M | $44.0M | $40.9M |
| Stock Repurchases | $115.8M | $85.0M | $114.4M | $157.9M | $49.6M | $107.0M | $116.1M | $273.7M |
| Net Cash from Financing Activities | $176.4M | $-38.2M | $51.3M | $-139.3M | $577.0M | $-186.5M | $-120.8M | $-127.1M |
| Net Change in Cash | $-49.9M | $48.1M | $9.7M | $-2.7M | $54.2M | $19.3M | $-25.3M | $-42.6M |
| Free Cash Flow | $531.0M | $471.7M | $356.0M | $433.7M | $181.3M | $184.7M | $187.3M | $207.8M |