$FCFS Cashflow Statement | Understand Stock

$FCFS

$190.02 +$4.67 (2.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation of leased merchandise
Provision for lease losses
Provision for loan losses
Share-based compensation expense
Depreciation and amortization expense
Amortization of debt issuance costs
Net amortization of premiums, discounts and unearned origination fees on finance receivables
Gain on revaluation of contingent acquisition consideration
Other income, net
Loss on extinguishment of debt
Deferred income taxes, net
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable, net
Inventories
Leased merchandise
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other liabilities
Income taxes

Net cash flow provided by operating activities
Cash flow from investing activities:
Pawn loans, net
Finance receivables, net
Pawn loans made
Pawn loans repaid
Recovery of pawn loan principal through sale of forfeited collateral
Investments in finance receivables
Purchases of furniture, fixtures, equipment and improvements
Purchases of store real property
Portion of AFF acquisition paid in cash, net of cash acquired
Acquisitions of pawn stores, net of cash acquired
Net cash flow used in investing activities
Cash flow from financing activities:
Borrowings from credit facilities
Repayments of credit facilities
Issuance of senior unsecured notes
Redemption of senior unsecured notes
Redemption premium and other redemption costs on senior unsecured notes
Debt issuance costs paid
Purchases of treasury stock
Proceeds from exercise of stock options
Payment of minimum withholding taxes on net share settlement of stock options exercised
Payments of Dividends
Net cash flow provided by (used in) financing activities

Effect of exchange rates on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Change in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Supplemental disclosure of cash flow information:
Interest
Income taxes
Supplemental disclosure of non-cash investing and financing activity:
Non-cash transactions in connection with pawn loans settled through forfeitures of collateral transferred to inventories
Other long-term debt assumed in conjunction with H&T Acquisition
Shares issued upon acquisition of pawn stores

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