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FirstCash Inc (FCFS)
NASDAQ:FCFS
Holding FCFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 837.32M | $ 831.01M | $ 836.37M | $ 852.13M | $ 786.30M |
| Gross Profit | $ 404.61M | $ 395.40M | $ 395.84M | $ 417.65M | $ 388.65M |
| EBIT | $ 85.18M | $ 91.36M | $ -160.69M | $ 118.07M | $ 77.62M |
| EBITDA | $ 206.70M | $ 220.40M | $ -20.42M | $ 249.34M | $ 204.40M |
| Net Income Common Stockholders | $ 64.83M | $ 49.07M | $ 61.37M | $ 69.59M | $ 57.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.32M | $ 113.69M | $ 135.07M | $ 127.02M | $ 86.55M |
| Total Assets | $ 4.39B | $ 4.32B | $ 4.25B | $ 4.29B | $ 4.17B |
| Total Debt | $ 2.05B | $ 2.00B | $ 1.85B | $ 1.92B | $ 1.90B |
| Net Debt | $ 1.95B | $ 1.88B | $ 1.72B | $ 1.80B | $ 1.81B |
| Total Liabilities | $ 2.39B | $ 2.34B | $ 2.20B | $ 2.29B | $ 2.26B |
| Stockholders Equity | $ 2.00B | $ 1.98B | $ 2.05B | $ 2.00B | $ 1.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.52M | $ 80.19M | $ 84.77M | $ 85.68M | $ 80.86M |
| Operating Cash Flow | $ 113.09M | $ 106.19M | $ 122.53M | $ 99.11M | $ 111.37M |
| Investing Cash Flow | $ -147.62M | $ -158.23M | $ -29.63M | $ -53.16M | $ -283.87M |
| Financing Cash Flow | $ 31.66M | $ 34.08M | $ -84.93M | $ -7.39M | $ 156.60M |