FirstCash Holdings, Inc.【FCFS】Cash flow
Market cap
$8.4B
P/E ratio
| 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 1 | 1 | 2 | 0 | 4 | 3 | 6 | 9 | 3 | 5 | 11 | 14 | 15 |
| Cash from operations | 80 | 89 | 98 | 93 | 97 | 220 | 243 | 232 | 222 | 223 | 469 | 416 | 540 |
| Capital expenditures | -29 | -22 | -24 | -21 | -34 | -37 | -36 | -44 | -38 | -42 | -36 | -60 | -68 |
| Cash from investing | -22 | -160 | -85 | -72 | -26 | 1 | -159 | -137 | -20 | -745 | -336 | -462 | -442 |
| Payments for dividends | - | - | - | - | 20 | 37 | 41 | 44 | 45 | 48 | 60 | 62 | 66 |
| Repurchases of common stock | 55 | 61 | 44 | 40 | - | 92 | 274 | 116 | 107 | 50 | 158 | 114 | 85 |
| Cash from financing | -53 | 50 | -9 | 9 | -59 | -198 | -127 | -121 | -187 | 577 | -139 | 51 | -38 |
| Free cash flow | |||||||||||||
| FCF margin (%) |