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FirstCash Inc (FCFS)
NASDAQ:FCFS

FirstCash (FCFS) Cash flow

182 Followers

FirstCash Cash Flow

FCFS's free cash flow for Q4 2023 was $61.91M. For the 2023 fiscal year, FCFS's free cash flow was decreased by $-65.28M and operating cash flow was $99.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 416.14M$ 416.14M$ 469.31M$ 223.30M$ 222.26M$ 231.60M
Investing Cash Flow
$ -462.33M$ -462.33M$ -336.44M$ -744.64M$ -20.35M$ -137.05M
Financing Cash Flow
$ 51.31M$ 51.31M$ -139.27M$ 576.99M$ -186.50M$ -120.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 408.84M$ 127.02M$ 117.30M$ 120.08M$ 65.85M$ 46.53M
Income Tax Paid Supplemental Data
$ 102.16M$ 102.16M$ 30.07M$ 24.56M$ 34.19M$ 48.87M
Interest Paid Supplemental Data
$ 90.28M$ 90.28M$ 52.89M$ 29.46M$ 21.03M$ 32.68M
Issuance Of Capital Stock
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Issuance Of Debt
$ 230.03M$ 230.03M$ 80.00M$ 686.00M$ 854.42M$ 257.00M
Repayment Of Debt
$ -416.31M$ -416.31M$ -206.00M$ -424.00M$ -878.71M$ -217.00M
Free Cash Flow
$ 285.54M$ 285.54M$ 350.82M$ 101.78M$ 184.72M$ 112.62M
Domestic Sales
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Foreign Sales
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Currency in USD

FirstCash Cash Flow

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