FirstCash Cash Flow Statement
NASDAQ: FCFSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstCash free cash flow
In fiscal 2025, FirstCash generated $585.9 million of operating cash flow and spent $54.9 million on capital expenditures. That left free cash flow of $531.0 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 12.6% from the prior year's $471.7 million.
FirstCash returned $186.7 million to shareholders: $70.9 million in dividends and $115.8 million in share repurchases, equal to 35% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
FirstCash cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 330.38M | 258.81M | 219.30M | 253.50M | 124.91M | 106.58M | 164.62M | 153.21M | 143.89M | 60.13M |
| Net Income growth (YoY) | +27.65% | +18.02% | -13.49% | +102.94% | +17.20% | -35.26% | +7.45% | +6.47% | +139.31% | -0.96% |
| Stock-Based Compensation | 20.25M | 14.79M | 13.67M | 10.85M | 5.15M | 2.91M | 8.68M | 5.79M | 3.07M | 4.17M |
| Change in Working Capital | -11.26M | 16.49M | 10.30M | 15.36M | 26.78M | 15.49M | -4.32M | 3.76M | -21.43M | -11.46M |
| Operating Cash Flow | 585.94M | 539.96M | 416.14M | 469.31M | 223.30M | 222.26M | 231.60M | 243.43M | 220.36M | 96.85M |
| Capital Expenditures | -54.91M | -68.25M | -60.15M | -35.59M | -42.02M | -37.54M | -44.31M | -35.68M | -25.97M | -20.46M |
| Investing Cash Flow | -828.04M | -441.59M | -462.33M | -336.44M | -744.64M | -20.35M | -137.05M | -159.25M | 1.40M | -25.97M |
| Dividends Paid | -70.88M | -65.76M | -61.88M | -59.57M | -47.53M | -44.75M | -43.95M | -40.85M | -36.84M | -19.81M |
| Share Repurchases | -115.85M | -85.00M | -114.38M | -157.86M | -49.61M | -106.97M | -116.11M | -273.66M | -91.74M | 0 |
| Debt Issued | 0 | 500.00M | 0 | 0 | 550.00M | 500.00M | 0 | 0 | 300.00M | 0 |
| Debt Repaid | — | — | — | 0 | 0 | -300.00M | 0 | 0 | -200.00M | 0 |
| Financing Cash Flow | 176.41M | -38.19M | 51.31M | -139.27M | 576.99M | -186.50M | -120.81M | -127.06M | -197.51M | -58.71M |
| Net Change in Cash | -49.90M | 48.08M | 9.69M | -2.72M | 54.20M | 19.32M | -25.27M | -42.63M | 24.47M | 3.00M |
| Free Cash Flow | 531.04M | 471.71M | 355.99M | 433.72M | 181.28M | 184.72M | 187.28M | 207.75M | 194.39M | 76.40M |
This table shows 10 annual periods of FirstCash's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow FCFS's reporting calendar. What is a cash flow statement?