US Stock MarketDetailed Quotes
FCFS FirstCash
- 115.710
- +1.100+0.96%
Close Apr 26 16:00 ET
- 115.710
- 0.0000.00%
Post 17:32 ET
5.26BMarket Cap22.56P/E (TTM)
117.240High112.100Low626.16KVolume114.480Open114.610Pre Close72.04MTurnover1.62%Turnover Ratio24.11P/E (Static)45.47MShares133.64052wk High2.57P/B4.48BFloat Cap87.50552wk Low1.36Dividend TTM38.75MShs Float133.640Historical High1.18%Div YieldTTM4.49%Amplitude26.457Historical Low115.057Avg Price1Lot Size
FirstCash Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.33%416.14M | -30.94%99.11M | 12.46%111.37M | -10.83%95.08M | -7.95%110.59M | 110.16%469.31M | 67.93%143.51M | 310.90%99.03M | 139.20%106.62M | 73.69%120.15M |
| Net income from continuing operations | -13.49%219.3M | -13.09%69.59M | -3.66%57.14M | -47.53%45.18M | 69.21%47.39M | 102.94%253.5M | 172.60%80.07M | 77.61%59.32M | 202.91%86.11M | -16.94%28.01M |
| Depreciation and amortization | 13.84%520.62M | 12.19%131.27M | 16.51%131.06M | 19.32%129.57M | 7.94%128.72M | 678.67%457.33M | 349.99%117M | 902.85%112.49M | 896.03%108.59M | 1,023.71%119.25M |
| Deferred tax | -130.84%-13.1M | 69.81%-1.1M | -104.27%-1.43M | -139.63%-4.84M | -1,262.68%-5.73M | 296.27%42.49M | -171.65%-3.65M | 2,738.71%33.44M | 401.60%12.21M | -75.47%493K |
| Other non cash items | 102.62%2.8M | 102.80%728K | 103.63%692K | 101.05%683K | -79.04%692K | -557.94%-106.59M | -49.26%-26.01M | -4,533.72%-19.07M | -16,385.93%-64.82M | 735.95%3.3M |
| Change In working capital | -23.59%-608.53M | -64.35%-166.11M | 8.84%-147.55M | -35.64%-155.97M | -21.36%-138.9M | -2,886.99%-492.38M | -965.24%-101.07M | -539.21%-161.87M | -29,735.05%-114.98M | -738.02%-114.45M |
| -Change in receivables | -611.59%-8.66M | -22.93%1.34M | -136.24%-6.45M | -52.02%-6.04M | -33.69%2.48M | 51.16%-1.22M | 1,013.68%1.74M | 25.66%-2.73M | 1.37%-3.97M | -30.55%3.75M |
| -Change in inventory | 157.50%1.81M | -65.15%2.75M | 3.17%-12.42M | 74.52%-1.34M | 81.19%12.82M | 88.37%-3.14M | 657.00%7.88M | 21.91%-12.82M | 50.34%-5.27M | 390.64%7.08M |
| -Change in prepaid assets | -1.14%-3.46M | -137.73%-3.03M | 1,004.45%4.27M | -404.54%-2.56M | -83.52%-2.14M | -210.50%-3.42M | -144.50%-1.28M | -120.21%-472K | 82.96%-507K | -234.22%-1.17M |
| -Change in payables and accrued expense | 12.13%22.42M | 135.63%30.01M | -138.49%-4.66M | 83.11%18.06M | -42.73%-20.99M | -23.63%19.99M | 32.10%12.74M | 218.53%12.1M | -58.26%9.86M | -571.08%-14.71M |
| -Change in other current assets | -20.47%-605.2M | -17.12%-165.84M | -9.00%-143.46M | -24.31%-149.69M | -34.48%-146.22M | -2,126.45%-502.36M | -527.58%-141.6M | ---131.61M | ---120.42M | ---108.73M |
| -Change in other working capital | -590.25%-15.43M | -261.08%-31.34M | 157.55%15.16M | -370.77%-14.41M | 2,348.22%15.15M | -135.48%-2.24M | 795.76%19.46M | -1,097.27%-26.34M | 194.61%5.32M | -109.48%-674K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.33%416.14M | -30.94%99.11M | 12.46%111.37M | -10.83%95.08M | -7.95%110.59M | 110.16%469.31M | 67.93%143.51M | 310.90%99.03M | 139.20%106.62M | 73.69%120.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.42%-462.33M | 45.60%-53.16M | -177.40%-283.87M | 17.95%-112.06M | -7,334.43%-13.24M | 54.82%-336.44M | 82.38%-97.71M | -24.81%-102.33M | -9.09%-136.58M | -98.94%183K |
| Net PPE purchase and sale | -69.02%-60.15M | -125.40%-13.43M | -84.78%-18.38M | -14.71%-14.52M | -96.76%-13.83M | 15.32%-35.59M | 42.81%-5.96M | 6.04%-9.94M | -9.75%-12.66M | 25.95%-7.03M |
| Net business purchase and sale | -87.33%-181.31M | 85.56%-12.96M | -3,344.30%-162.88M | -59.03%-3.73M | ---1.75M | 82.21%-96.79M | 81.86%-89.71M | -4,629.00%-4.73M | 95.13%-2.34M | --0 |
| Net other investing changes | -24.14%-150.42M | -194.61%-3M | -32.03%-90.48M | -4.78%-76.76M | 13.61%19.82M | -53.02%-121.17M | 137.10%3.17M | -10.27%-68.53M | -43.96%-73.26M | -58.85%17.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.42%-462.33M | 45.60%-53.16M | -177.40%-283.87M | 17.95%-112.06M | -7,334.43%-13.24M | 54.82%-336.44M | 82.38%-97.71M | -24.81%-102.33M | -9.09%-136.58M | -98.94%183K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 136.84%51.31M | 76.67%-7.39M | 2,900.52%156.61M | -30.20%18.09M | 9.31%-115.98M | -124.14%-139.27M | -105.87%-31.7M | -109.61%-5.59M | -65.56%25.91M | -32.22%-127.9M |
| Net issuance payments of debt | 187.89%230.31M | 644.00%7.44M | 190.42%185.87M | 21.43%68M | 24.39%-31M | -88.34%80M | -99.82%1M | -22.89%64M | -52.94%56M | 48.10%-41M |
| Net common stock issuance | 27.55%-114.38M | 106.54%1.14M | 74.03%-13.68M | -123.19%-34.62M | 6.91%-67.23M | -218.21%-157.86M | ---17.47M | -299.48%-52.66M | 50.70%-15.51M | -1,353.94%-72.22M |
| Cash dividends paid | -3.87%-61.88M | -4.34%-15.79M | 1.04%-15.5M | -7.47%-15.3M | -5.14%-15.29M | -25.33%-59.57M | -24.75%-15.13M | -30.51%-15.66M | -15.66%-14.24M | -31.08%-14.55M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -49.18%-2.74M | -103.23%-189K | 92.91%-90K | --0 | -1,765.91%-2.46M | 84.99%-1.84M | 99.12%-93K | ---1.27M | ---343K | 92.06%-132K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 136.84%51.31M | 76.67%-7.39M | 2,900.52%156.61M | -30.20%18.09M | 9.31%-115.98M | -124.14%-139.27M | -105.87%-31.7M | -109.61%-5.59M | -65.56%25.91M | -32.22%-127.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.26%117.33M | -13.99%86.55M | -5.27%104.6M | -11.05%100.8M | -2.26%117.33M | 82.30%120.05M | 101.62%100.62M | 120.56%110.41M | 107.38%113.32M | 82.30%120.05M |
| Current changes in cash | 179.91%5.12M | 173.46%38.55M | -78.78%-15.9M | 127.20%1.1M | -146.19%-18.63M | -111.52%-6.41M | -80.16%14.1M | -2,950.64%-8.89M | 25.01%-4.05M | 26.50%-7.57M |
| Effect of exchange rate changes | 23.55%4.57M | -26.53%1.92M | -138.89%-2.15M | 135.98%2.7M | 149.88%2.09M | 352.39%3.7M | 389.58%2.61M | -93.13%-900K | 39.98%1.15M | 191.68%838K |
| End cash Position | 8.26%127.02M | 8.26%127.02M | -13.99%86.55M | -5.27%104.6M | -11.05%100.8M | -2.26%117.33M | -2.26%117.33M | 101.62%100.62M | 120.56%110.41M | 107.38%113.32M |
| Free cash flow | -17.92%355.99M | -37.71%85.68M | 4.38%92.99M | -14.27%80.56M | -14.45%96.77M | 139.25%433.72M | 83.30%137.55M | 559.03%89.09M | 184.39%93.96M | 89.53%113.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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