FirstCash Historical Cash Flow
| FCFS Stock | USD 118.62 0.88 0.75% |
Analysis of FirstCash cash flow over time is an excellent tool to project FirstCash future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 133.4 M or Depreciation of 565.2 M as it is a great indicator of FirstCash ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FirstCash latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FirstCash is a good buy for the upcoming year.
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About FirstCash Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FirstCash balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FirstCash's non-liquid assets can be easily converted into cash.
FirstCash Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by FirstCash to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FirstCash operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in FirstCash financial statement analysis. It represents the amount of money remaining after all of FirstCash operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from FirstCash's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FirstCash current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.At this time, FirstCash's Net Income is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 21.4 M in 2025, despite the fact that Change In Working Capital is likely to grow to (512 M).
FirstCash cash flow statement Correlations
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FirstCash Account Relationship Matchups
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FirstCash cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 29.2M | (27.0M) | (3.1M) | 1.8M | (9.7M) | (9.2M) | |
| Change In Cash | 19.3M | 54.2M | (2.7M) | 9.7M | 48.1M | 50.5M | |
| Free Cash Flow | 184.7M | 181.3M | 433.7M | 356.0M | 471.7M | 495.3M | |
| Change In Working Capital | 33.1M | (16.5M) | (492.4M) | (608.5M) | (539.0M) | (512.0M) | |
| Begin Period Cash Flow | 46.5M | 65.9M | 120.0M | 117.3M | 127.0M | 133.4M | |
| Other Cashflows From Financing Activities | (11.6M) | (12.2M) | 284.2M | (2.7M) | (17.4M) | (16.6M) | |
| Depreciation | 42.1M | 58.7M | 457.3M | 520.6M | 538.2M | 565.2M | |
| Other Non Cash Items | 23.1M | 40.3M | 197.5M | 284.2M | 827.5M | 868.9M | |
| Capital Expenditures | 37.5M | 42.0M | 35.6M | 60.1M | 68.2M | 71.7M | |
| Total Cash From Operating Activities | 222.3M | 223.3M | 469.3M | 416.1M | 540.0M | 567.0M | |
| Total Cash From Financing Activities | (186.5M) | 577.0M | (139.3M) | 51.3M | (38.2M) | (36.3M) | |
| End Period Cash Flow | 65.9M | 120.0M | 117.3M | 127.0M | 175.1M | 183.8M | |
| Sale Purchase Of Stock | (107.0M) | (49.6M) | (157.9M) | (114.4M) | (85M) | (80.8M) | |
| Net Income | 106.6M | 124.9M | 253.5M | 219.3M | 258.8M | 271.8M | |
| Dividends Paid | 44.8M | 47.5M | 59.6M | (61.9M) | (65.8M) | (62.5M) | |
| Change To Account Receivables | 5.5M | (2.5M) | (1.2M) | (8.7M) | (3.4M) | (3.2M) | |
| Other Cashflows From Investing Activities | 62.7M | (543.9M) | (96.8M) | (220.9M) | (297.4M) | (282.5M) | |
| Change To Liabilities | 658K | (2.9M) | 26.2M | 17.8M | 20.4M | 21.4M | |
| Change To Netincome | 15.7M | 39.6M | 54.5M | (54.5M) | (62.7M) | (59.5M) | |
| Stock Based Compensation | 2.9M | 5.2M | 10.9M | 13.7M | 14.8M | 15.5M | |
| Net Borrowings | 38.9M | (23.5M) | 686M | 78.2M | 89.9M | 101.6M | |
| Total Cashflows From Investing Activities | (137.1M) | (20.4M) | (744.6M) | (336.4M) | (302.8M) | (287.7M) | |
| Exchange Rate Changes | 249K | 997K | 3.9M | (1.5M) | (1.7M) | (1.8M) | |
| Cash And Cash Equivalents Changes | (25.3M) | 19.3M | 54.2M | (6.4M) | (7.4M) | (7.0M) | |
| Cash Flows Other Operating | 43.4M | 48.1M | 94.8M | 253.9M | 292.0M | 306.6M | |
| Investments | (20.4M) | (744.6M) | (121.2M) | (506.9M) | (441.6M) | (419.5M) | |
| Change To Operating Activities | (1.0M) | 1.4M | (19.5M) | (505.8M) | (455.2M) | (432.4M) |
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Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.