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FCFS FirstCash

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  • 116.640
  • -1.050-0.89%
Close May 14 16:00 ET
  • 115.740
  • -0.900-0.77%
Post 16:06 ET
5.30BMarket Cap22.74P/E (TTM)

FirstCash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
310.90%99.03M
139.20%106.62M
Net income from continuing operations
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
77.61%59.32M
202.91%86.11M
Depreciation and amortization
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
902.85%112.49M
896.03%108.59M
Deferred tax
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
2,738.71%33.44M
401.60%12.21M
Other non cash items
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
-4,533.72%-19.07M
-16,385.93%-64.82M
Change In working capital
-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
-539.21%-161.87M
-29,735.05%-114.98M
-Change in receivables
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
25.66%-2.73M
1.37%-3.97M
-Change in inventory
-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
21.91%-12.82M
50.34%-5.27M
-Change in prepaid assets
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
-120.21%-472K
82.96%-507K
-Change in payables and accrued expense
-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
218.53%12.1M
-58.26%9.86M
-Change in other current assets
-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
---131.61M
---120.42M
-Change in other working capital
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
-1,097.27%-26.34M
194.61%5.32M
Cash from discontinued investing activities
Operating cash flow
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
310.90%99.03M
139.20%106.62M
Investing cash flow
Cash flow from continuing investing activities
-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
-24.81%-102.33M
-9.09%-136.58M
Net PPE purchase and sale
-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
6.04%-9.94M
-9.75%-12.66M
Net business purchase and sale
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
-4,629.00%-4.73M
95.13%-2.34M
Net other investing changes
-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
-10.27%-68.53M
-43.96%-73.26M
Cash from discontinued investing activities
Investing cash flow
-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
-24.81%-102.33M
-9.09%-136.58M
Financing cash flow
Cash flow from continuing financing activities
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
-109.61%-5.59M
-65.56%25.91M
Net issuance payments of debt
-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
-22.89%64M
-52.94%56M
Net common stock issuance
--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
-299.48%-52.66M
50.70%-15.51M
Cash dividends paid
-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
-30.51%-15.66M
-15.66%-14.24M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
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Net other financing activities
-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
---1.27M
---343K
Cash from discontinued financing activities
Financing cash flow
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
-109.61%-5.59M
-65.56%25.91M
Net cash flow
Beginning cash position
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
120.56%110.41M
107.38%113.32M
Current changes in cash
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
-2,950.64%-8.89M
25.01%-4.05M
Effect of exchange rate changes
-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
-93.13%-900K
39.98%1.15M
End cash Position
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
101.62%100.62M
120.56%110.41M
Free cash flow
-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
559.03%89.09M
184.39%93.96M
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
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.79%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%143.51M310.90%99.03M139.20%106.62M
Net income from continuing operations 29.50%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%80.07M77.61%59.32M202.91%86.11M
Depreciation and amortization 13.67%146.31M13.84%520.62M12.19%131.27M16.51%131.06M19.32%129.57M7.94%128.72M678.67%457.33M349.99%117M902.85%112.49M896.03%108.59M
Deferred tax 57.76%-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%-3.65M2,738.71%33.44M401.60%12.21M
Other non cash items 18.35%819K102.62%2.8M102.80%728K103.63%692K101.05%683K-79.04%692K-557.94%-106.59M-49.26%-26.01M-4,533.72%-19.07M-16,385.93%-64.82M
Change In working capital -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-539.21%-161.87M-29,735.05%-114.98M
-Change in receivables 0.28%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%1.74M25.66%-2.73M1.37%-3.97M
-Change in inventory -69.48%3.91M157.50%1.81M-65.15%2.75M3.17%-12.42M74.52%-1.34M81.19%12.82M88.37%-3.14M657.00%7.88M21.91%-12.82M50.34%-5.27M
-Change in prepaid assets 190.51%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-120.21%-472K82.96%-507K
-Change in payables and accrued expense -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%12.74M218.53%12.1M-58.26%9.86M
-Change in other current assets -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---131.61M---120.42M
-Change in other working capital 22.72%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-1,097.27%-26.34M194.61%5.32M
Cash from discontinued investing activities
Operating cash flow 10.79%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%143.51M310.90%99.03M139.20%106.62M
Investing cash flow
Cash flow from continuing investing activities -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-24.81%-102.33M-9.09%-136.58M
Net PPE purchase and sale -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%-5.96M6.04%-9.94M-9.75%-12.66M
Net business purchase and sale 2.35%-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-4,629.00%-4.73M95.13%-2.34M
Net other investing changes -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-10.27%-68.53M-43.96%-73.26M
Cash from discontinued investing activities
Investing cash flow -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-24.81%-102.33M-9.09%-136.58M
Financing cash flow
Cash flow from continuing financing activities 26.77%-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-109.61%-5.59M-65.56%25.91M
Net issuance payments of debt -70.97%-53M187.89%230.31M644.00%7.44M190.42%185.87M21.43%68M24.39%-31M-88.34%80M-99.82%1M-22.89%64M-52.94%56M
Net common stock issuance --027.55%-114.38M106.54%1.14M74.03%-13.68M-123.19%-34.62M6.91%-67.23M-218.21%-157.86M---17.47M-299.48%-52.66M50.70%-15.51M
Cash dividends paid -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-30.51%-15.66M-15.66%-14.24M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -553.71%-16.1M-49.18%-2.74M-103.23%-189K92.91%-90K--0-1,765.91%-2.46M84.99%-1.84M99.12%-93K---1.27M---343K
Cash from discontinued financing activities
Financing cash flow 26.77%-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-109.61%-5.59M-65.56%25.91M
Net cash flow
Beginning cash position 8.26%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%100.62M120.56%110.41M107.38%113.32M
Current changes in cash 142.75%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-2,950.64%-8.89M25.01%-4.05M
Effect of exchange rate changes -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-93.13%-900K39.98%1.15M
End cash Position 34.00%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%117.33M101.62%100.62M120.56%110.41M
Free cash flow -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%137.55M559.03%89.09M184.39%93.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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