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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
FirstCash Cash Flow 2011-2024 | FCFS
Annual Cash Flow FirstCash
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
416 M | 469 M | 223 M | 222 M | 232 M | 243 M | 220 M | 96.9 M | 92.7 M | 97.7 M | 107 M | 88.8 M | 80.4 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
26.5 M | 27.4 M | 23.1 M | 7.19 M | 5.87 M | 6.89 M | 4.79 M | 11.7 M | 1.82 M | 2.15 M | 3.34 M | 2.51 M | - |
Accounts Receivables |
71.9 M | 57.8 M | 55.4 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
312 M | 288 M | 263 M | 190 M | 265 M | 275 M | 277 M | 331 M | 93.5 M | 91.1 M | 77.8 M | 65.3 M | 44.4 M |
All numbers in USD currency
Quarterly Cash Flow FirstCash
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 123 M | - | - | 111 M | - | 326 M | - | 120 M | - | 138 M | - | 69.2 M | - | 177 M | 143 M | 77.4 M | - | 164 M | 106 M | 71.7 M | - | 174 M | 120 M | 91.3 M | - | 149 M | 103 M | 63.9 M | - | 40.5 M | 39.6 M | 25.1 M | - | 65.1 M | 41.9 M | 27.4 M | - | 69.3 M | 48.5 M | 25.2 M | - | 74 M | 45 M | 25.2 M | - | 54.5 M | 39.7 M | 29.1 M | - | 54.6 M | 35.4 M | 25.1 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 23.1 M | - | - | - | 7.19 M | - | - | - | 5.87 M | - | - | - | 6.89 M | - | - | - | 4.79 M | - | - | - | 11.7 M | - | - | - | 1.82 M | - | - | - | 2.15 M | - | - | - | 3.34 M | - | - | - | 2.51 M | - | - | - | 3.32 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 55.4 M | - | - | - | 41.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
334 M | 315 M | 302 M | 314 M | 267 M | 258 M | 288 M | 295 M | 261 M | 247 M | 263 M | 254 M | 217 M | 185 M | 190 M | 190 M | 190 M | 190 M | 265 M | 265 M | 265 M | 265 M | 275 M | 275 M | 275 M | 275 M | 277 M | 277 M | 277 M | 277 M | 331 M | 331 M | 331 M | 331 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M |
All numbers in USD currency