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FirstCash Inc (FCFS)
NASDAQ:FCFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 3.39B | $ 3.15B | $ 2.73B | $ 1.70B |
| Gross Profit | $ 1.89B | $ 1.63B | $ 1.51B | $ 1.26B | $ 919.15M |
| Operating Income | $ 562.23M | $ 450.41M | $ 389.61M | $ 283.90M | $ 197.16M |
| EBITDA | $ 999.78M | $ 986.25M | $ 906.71M | $ 851.67M | $ 257.62M |
| Net Income | $ 330.38M | $ 258.81M | $ 219.30M | $ 253.50M | $ 124.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.20M | $ 175.09M | $ 127.02M | $ 117.33M | $ 120.05M |
| Total Assets | $ 5.30B | $ 4.48B | $ 4.29B | $ 3.90B | $ 3.84B |
| Total Debt | $ 2.82B | $ 2.05B | $ 1.92B | $ 1.67B | $ 1.59B |
| Net Debt | $ 2.69B | $ 1.87B | $ 1.80B | $ 1.55B | $ 1.47B |
| Total Liabilities | $ 3.02B | $ 2.42B | $ 2.29B | $ 2.03B | $ 2.03B |
| Stockholders' Equity | $ 2.28B | $ 2.05B | $ 2.00B | $ 1.88B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 469.12M | $ 471.71M | $ 355.99M | $ 433.72M | $ 181.28M |
| Operating Cash Flow | $ 585.94M | $ 539.96M | $ 416.14M | $ 469.31M | $ 223.30M |
| Investing Cash Flow | $ -828.04M | $ -441.59M | $ -462.33M | $ -336.44M | $ -744.64M |
| Financing Cash Flow | $ 176.41M | $ -38.19M | $ 51.31M | $ -139.27M | $ 576.99M |