FirstCash Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.5M | $107.7M | $104.2M | $82.8M | $59.8M | $83.6M | $83.5M | $64.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $5.4M | $5.1M | $6.1M | $4.6M | $4.5M | $3.2M | $3.4M |
| Net Cash from Operating Activities | $176.8M | $153.6M | $206.6M | $135.8M | $116.9M | $126.6M | $198.1M | $113.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-136.3M | $-115.9M | $-165.6M | $-488.2M | $-124.1M | $-50.1M | $-106.1M | $-147.6M |
| Financing Activities | ||||||||
| Dividends Paid | $18.4M | $18.5M | $18.4M | $18.6M | $16.9M | $16.9M | $17.0M | $17.0M |
| Stock Repurchases | $66.9M | $50.0M | $25.4M | $30.0M | $850.0K | $59.6M | $0 | $0 |
| Net Cash from Financing Activities | $-1.4M | $-31.6M | $-49.2M | $371.7M | $-40.7M | $-105.3M | $-19.0M | $31.7M |
| Net Change in Cash | $41.6M | $5.5M | $-5.0M | $28.8M | $-44.6M | $-29.1M | $68.8M | $-7.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |