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  1. US-listed companies
  2. FirstCash Holdings, Inc.

FirstCash Holdings, Inc.FCFS

Market cap
$5.4B
P/E ratio
24.5x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income788084856160144153165107125253219
Depreciation of leased merchandise----------13353411
Provision for lease losses----------5140176
Provision for loan losses---1161392-149119123
Share-based compensation expense111204369351114
Depreciation and amortization expense---1718325543424246104109
Amortization of debt issuance costs---1112212233
Net amortization of premiums, discounts and unearned origination fees on finance receivables----------144-18
Gain on revaluation of contingent acquisition consideration-----------18-110-
Other expenses (income), net---------11120
Loss on extinguishment of debt-------14---12---
Deferred income taxes, net13-81-012-1477141142-13
Deferred income taxes, net13-81-012-1477141142-13
Accounts receivable, net----------219
Inventories purchased directly from customers, wholesalers or manufacturers-031115-16-3-6-29273-2
Prepaid expenses and other assets----------23502605
Prepaid expenses and other assets5-6-22-0-5-14-11-1-333
Accounts payable, accrued liabilities and other liabilities1-1614-16-353-39262022
Income taxes-5-108-81-312154-126-2-15
Accounts receivable, net----------219
Inventories purchased directly from customers, wholesalers or manufacturers-031115-16-3-6-29273-2
Prepaid expenses and other assets----------23502605
Prepaid expenses and other assets5-6-22-0-5-14-11-1-333
Accounts payable, accrued liabilities and other liabilities1-1614-16-353-39262022
Income taxes-5-108-81-312154-126-2-15
Net cash flow provided by operating activities8089107989397220243232222223469416
Pawn loans, net----------733635
Finance receivables, net----------685115
Purchases of furniture, fixtures, equipment and improvements29222724213437364438423660
Purchases of store real property-------207546808370
Portion of AFF Acquisition paid in cash, net of cash acquired812111459478----46225-
Acquisitions of pawn stores, net of cash acquired-----30211452448272181
Net cash flow used in investing activities-22-160-141-85-72-261-159-137-20-745-336-462
Proceeds from Lines of Credit--15350120400206416257354560286646
Repayments of unsecured credit facilities--7321084198359228217570424206416
Issuance of senior unsecured notes---200--300--500550--
Redemption of senior unsecured notes------200--300---
Debt issuance costs paid---70251181120
Repurchase/redemption premiums on senior unsecured notes-------11---9---
Purchases of treasury stock5561394440-9227411610750158114
Debt issuance costs paid---70251181120
Proceeds from Stock Options Exercised249510-00010--
Purchases of treasury stock5561394440-9227411610750158114
Payment of minimum withholding taxes on net share settlement of stock options exercised----1----42-2
Proceeds from Stock Options Exercised249510-00010--
Payments of Dividends-----2037414445486062
Payment of minimum withholding taxes on net share settlement of stock options exercised----1----42-2
Net cash flow provided by (used in) financing activities-535055-99-59-198-127-121-187577-13951
Payments of Dividends-----2037414445486062
Net cash flow provided by (used in) financing activities-535055-99-59-198-127-121-187577-13951
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------45
Change in cash and cash equivalents---------1954-310
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------45
Interest--------3321295390
Income taxes253927332222303049342530102
Change in cash and cash equivalents---------1954-310
Pawn Loans Forfeited and Transferred to Inventories---178186265437493501341430503529
Stock Issued During Period, Value, Acquisitions-----1,016----506--
Interest--------3321295390
Income taxes253927332222303049342530102
Pawn Loans Forfeited and Transferred to Inventories---178186265437493501341430503529
Stock Issued During Period, Value, Acquisitions-----1,016----506--