FF60.SG - FirstCash Holdings Inc

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
469,305
469,305
223,304
222,264
231,596
Investing Cash Flow
-336,443
-336,443
-744,637
-20,352
-137,053
Financing Cash Flow
-139,273
-139,273
576,993
-186,502
-120,806
End Cash Position
117,330
117,330
120,046
65,850
46,527
Income Tax Paid Supplemental Data
30,069
30,069
24,563
34,186
48,867
Interest Paid Supplemental Data
52,891
52,891
29,461
21,033
32,680
Capital Expenditure
-35,586
-35,586
-42,022
-37,543
-44,311
Issuance of Debt
286,000
286,000
1,110,000
854,425
257,000
Repayment of Debt
-206,000
-206,000
-424,000
-878,714
-217,000
Repurchase of Capital Stock
-157,864
-157,864
-49,610
-106,970
-116,105
Free Cash Flow
433,719
433,719
181,282
184,721
187,285

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