Pricing
  1. US-listed companies
  2. FirstCash Holdings, Inc.
  3. Financials
  4. Cash from operations

FirstCash Holdings, Inc.【FCFS】

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024540+29.75%
Dec 31, 2023416-11.33%
Dec 31, 2022469+110.16%
Dec 31, 2021223+0.47%
Dec 31, 2020222-4.03%
Dec 31, 2019232-4.86%
Dec 31, 2018243+10.47%
Dec 31, 2017220+127.51%
Dec 31, 201697+4.43%
Dec 31, 201593-5.05%
Dec 31, 201498+10.01%
Dec 31, 201289+10.47%
Dec 31, 201180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)