Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
FirstCash Holdings, Inc. Common Stock (FCFS)
Retail-miscellaneous Retail
FirstCash Holdings Inc operates pawn stores in the United States and Latin America. Its primary business involves making small loans secured by personal property. These pawn loans give the borrower the option of either repaying the loans with interest or forfeiting the property without further penalty. Close to 30% of total company revenue comes from interest earned on the loans. Close to 70% of total revenue comes from reselling forfeited property in the company's retail stores. Revenue is split almost equally between loans made in the United States, where the company has more than 300 retail locations, and loans made in Latin America, where the company has over 700 locations in Mexico and several more in Guatemala.
1600 WEST 7TH STREET
FORT WORTH, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/17/1992
Market Cap
5,324,416,790
Shares Outstanding
45,110,000
Weighted SO
45,107,912
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
0.6160
Last Div
1.5200
Range
88.05-133.64
Chg
0.1650
Avg Vol
298646
Mkt Cap
5324416790
Exch
NASDAQ
Country
US
Phone
817 335 1100
DCF Diff
-218.4572
DCF
327.9152
Div Yield
0.0120
P/S
1.6106
EV Multiple
11.2650
P/FV
2.7210
Div Yield %
1.2019
P/E
22.6980
PEG
1.3399
Payout
0.2658
Current Ratio
4.0347
Quick Ratio
3.0352
Cash Ratio
0.3603
DSO
73.8973
DIO
65.3828
Op Cycle
139.2800
DPO
29.2923
CCC
109.9877
Gross Margin
0.4673
Op Margin
0.1514
Pretax Margin
0.0959
Net Margin
0.0717
Eff Tax Rate
0.2522
ROA
0.0549
ROE
0.1195
ROCE
0.1249
NI/EBT
0.7478
EBT/EBIT
0.6339
EBIT/Rev
0.1514
Debt Ratio
0.4113
D/E
0.8985
LT Debt/Cap
0.4592
Total Debt/Cap
0.4733
Int Coverage
4.9112
CF/Debt
0.2471
Equity Multi
2.1847
Rec Turnover
4.9393
Pay Turnover
12.4606
Inv Turnover
5.5825
FA Turnover
3.3539
Asset Turnover
0.7648
OCF/Share
9.7063
FCF/Share
7.8450
Cash/Share
2.5127
OCF/Sales
0.1329
FCF/OCF
0.8082
CF Coverage
0.2471
ST Coverage
4.4903
CapEx Coverage
5.2146
Div&CapEx Cov
2.9825
P/BV
2.7210
P/B
2.7210
P/S
1.6106
P/E
22.6980
P/FCF
14.9997
P/OCF
12.2574
P/CF
12.2574
PEG
1.3399
P/S
1.6106
EV Multiple
11.2650
P/FV
2.7210
DPS
1.4300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 05/14/2024 | 04/25/2024 | 05/15/2024 | 05/31/2024 |
0.35 | 02/13/2024 | 02/01/2024 | 02/14/2024 | 02/28/2024 |
0.35 | 11/14/2023 | 10/26/2023 | 11/15/2023 | 11/30/2023 |
0.35 | 08/14/2023 | 07/27/2023 | 08/15/2023 | 08/31/2023 |
0.33 | 05/12/2023 | 04/27/2023 | 05/15/2023 | 05/31/2023 |
0.33 | 02/13/2023 | 02/02/2023 | 02/14/2023 | 02/28/2023 |
0.33 | 11/14/2022 | 10/27/2022 | 11/15/2022 | 11/30/2022 |
0.33 | 08/11/2022 | 07/28/2022 | 08/12/2022 | 08/26/2022 |
0.30 | 05/13/2022 | 04/28/2022 | 05/16/2022 | 05/31/2022 |
0.30 | 02/17/2022 | 02/08/2022 | 02/21/2022 | 02/28/2022 |
0.30 | 11/12/2021 | 10/20/2021 | 11/15/2021 | 11/30/2021 |
0.30 | 08/12/2021 | 07/21/2021 | 08/13/2021 | 08/27/2021 |
0.30 | 05/13/2021 | 04/21/2021 | 05/14/2021 | 05/28/2021 |
0.27 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 02/26/2021 |
0.27 | 11/12/2020 | 10/21/2020 | 11/13/2020 | 11/27/2020 |
0.27 | 08/13/2020 | 07/21/2020 | 08/14/2020 | 08/28/2020 |
0.27 | 05/14/2020 | 04/21/2020 | 05/15/2020 | 05/29/2020 |
0.27 | 02/13/2020 | 01/28/2020 | 02/14/2020 | 02/28/2020 |
0.27 | 11/14/2019 | 10/22/2019 | 11/15/2019 | 11/29/2019 |
0.25 | 08/14/2019 | 07/23/2019 | 08/15/2019 | 08/30/2019 |
0.25 | 05/14/2019 | 04/23/2019 | 05/15/2019 | 05/31/2019 |
0.25 | 02/13/2019 | 01/30/2019 | 02/14/2019 | 02/28/2019 |
0.25 | 11/14/2018 | 10/24/2018 | 11/15/2018 | 11/30/2018 |
0.22 | 08/14/2018 | 07/26/2018 | 08/15/2018 | 08/31/2018 |
0.22 | 05/14/2018 | 04/26/2018 | 05/15/2018 | 05/31/2018 |
0.22 | 02/13/2018 | 01/30/2018 | 02/14/2018 | 02/28/2018 |
0.20 | 11/10/2017 | 10/24/2017 | 11/13/2017 | 11/30/2017 |
0.19 | 08/11/2017 | 07/27/2017 | 08/15/2017 | 08/31/2017 |
0.19 | 05/11/2017 | 04/27/2017 | 05/15/2017 | 05/31/2017 |
0.19 | 02/10/2017 | 02/02/2017 | 02/14/2017 | 02/28/2017 |
0.19 | 11/09/2016 | 10/31/2016 | 11/14/2016 | 11/28/2016 |
0.12 | 08/08/2016 | 07/28/2016 | 08/10/2016 | 08/24/2016 |
0.12 | 05/27/2016 | 05/23/2016 | 06/01/2016 | 06/15/2016 |
0.12 | 02/26/2016 | 02/10/2016 | 03/01/2016 | 03/15/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
726.95K Shares Sold (100.00%)
3 - 6 Months
233.66K Shares Bought (27.45 %)
617.47K Shares Sold (72.55%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
680.91K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
174.26K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 481.21M | ▲ 498.36M | ▼ 392.16M | ▲ 501.77M | ▲ 749.34M | ▲ 852.13M | ▼ 836.37M |
Cost Of Revenue | 219.21M | ▲ 231.10M | ▼ 166.17M | ▲ 273.52M | ▲ 400.21M | ▲ 434.49M | ▲ 466.56M |
Gross Profit | 262.00M | ▲ 267.26M | ▼ 225.99M | ▲ 228.25M | ▲ 349.14M | ▲ 417.65M | ▼ 369.81M |
Gross Profit Ratio | 0.54 | ▼ 0.54 | ▲ 0.58 | ▼ 0.45 | ▲ 0.47 | ▲ 0.49 | ▼ 0.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 32.34M | ▼ 27.91M | ▼ 25.29M | ▼ 22.65M | ▲ 37.06M | ▲ 51.89M | ▼ 43.06M |
Selling And Marketing Expenses | 1.40M | ▼ 1.20M | ▼ 1.10M | ▼ 1.00M | ▲ 4.10M | ▲ 4.30M | ▲ 221.14M |
Selling General And Administrative Expenses | 32.34M | ▼ 27.91M | ▼ 25.29M | ▼ 22.65M | ▲ 37.06M | ▲ 51.89M | ▲ 264.19M |
Other Expenses | 155.30M | ▲ 161.37M | ▼ 146.23M | ▲ 162.94M | ▲ 215.85M | ▼ 1.14M | ▲ 1.35M |
Operating Expenses | 187.43M | ▲ 189.28M | ▼ 171.52M | ▲ 185.59M | ▲ 252.91M | ▲ 296.31M | ▼ 264.19M |
Cost And Expenses | 406.64M | ▲ 420.37M | ▼ 337.68M | ▲ 459.11M | ▲ 653.12M | ▲ 730.79M | ▼ 730.75M |
Interest Income | 228.00K | ▲ 267.00K | ▲ 331.00K | ▼ 276.00K | ▼ 209.00K | ▲ 216.00K | ▲ 743.00K |
Interest Expense | 8.58M | ▼ 8.20M | ▼ 7.39M | ▲ 10.00M | ▲ 19.96M | ▲ 26.59M | ▼ 25.42M |
Depreciation And Amortization | 9.88M | ▲ 10.85M | ▼ 10.68M | ▲ 13.18M | ▲ 26.34M | ▲ 131.27M | ▼ 26.03M |
Ebitda | 84.68M | ▲ 89.10M | ▼ 65.49M | ▲ 73.98M | ▲ 149.54M | ▲ 253.97M | ▼ 131.65M |
Ebitda Ratio | 0.18 | ▲ 0.18 | ▼ 0.17 | ▼ 0.15 | ▲ 0.20 | ▲ 0.30 | ▼ 0.16 |
Operating Income | 74.59M | ▲ 78.26M | ▼ 54.81M | ▲ 60.81M | ▲ 123.21M | ▼ 122.70M | ▼ 105.62M |
Operating Income Ratio | 0.15 | ▲ 0.16 | ▼ 0.14 | ▼ 0.12 | ▲ 0.16 | ▼ 0.14 | ▼ 0.13 |
Total Other Income Expenses Net | -3.04M | ▲ 1.46M | ▼ -4.31M | ▲ 4.19M | ▼ -21.60M | ▲ -3.49M | ▼ -23.74M |
Income Before Tax | 63.18M | ▲ 71.52M | ▼ 43.11M | ▼ 37.13M | ▲ 101.61M | ▼ 91.49M | ▼ 81.89M |
Income Before Tax Ratio | 0.13 | ▲ 0.14 | ▼ 0.11 | ▼ 0.07 | ▲ 0.14 | ▼ 0.11 | ▼ 0.10 |
Income Tax Expense | 15.10M | ▲ 17.36M | ▼ 10.38M | ▼ 7.76M | ▲ 21.54M | ▲ 21.90M | ▼ 20.52M |
Net Income | 48.08M | ▲ 54.15M | ▼ 32.73M | ▼ 29.37M | ▲ 80.07M | ▼ 69.59M | ▼ 61.37M |
Net Income Ratio | 0.10 | ▲ 0.11 | ▼ 0.08 | ▼ 0.06 | ▲ 0.11 | ▼ 0.08 | ▼ 0.07 |
Eps | 1.10 | ▲ 1.27 | ▼ 0.79 | ▼ 0.61 | ▲ 1.73 | ▼ 1.54 | ▼ 1.36 |
Eps Diluted | 1.09 | ▲ 1.27 | ▼ 0.79 | ▼ 0.61 | ▲ 1.72 | ▼ 1.53 | ▼ 1.35 |
Weighted Average Shs Out | 43.80M | ▼ 42.53M | ▼ 41.22M | ▲ 48.48M | ▼ 46.29M | ▼ 45.11M | ▲ 45.25M |
Weighted Average Shs Out Dil | 43.94M | ▼ 42.76M | ▼ 41.33M | ▲ 48.48M | ▼ 46.52M | ▼ 45.43M | ▼ 45.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 71.79M | ▼ 46.53M | ▲ 65.85M | ▲ 120.05M | ▼ 117.33M | ▲ 127.02M | ▲ 135.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 71.79M | ▼ 46.53M | ▲ 65.85M | ▲ 120.05M | ▼ 117.33M | ▲ 127.02M | ▲ 135.07M |
Net Receivables | 425.65M | ▼ 417.84M | ▼ 358.98M | ▲ 595.49M | ▼ 551.90M | ▲ 657.67M | ▼ 631.44M |
Inventory | 275.13M | ▼ 265.26M | ▼ 190.35M | ▲ 263.31M | ▲ 288.34M | ▲ 312.09M | ▼ 302.39M |
Other Current Assets | 17.32M | ▼ 11.37M | ▼ 9.39M | ▲ 156.23M | ▲ 173.09M | ▲ 209.83M | ▼ 188.25M |
Total Current Assets | 789.89M | ▼ 740.99M | ▼ 624.57M | ▲ 1.14B | ▼ 1.13B | ▲ 1.31B | ▼ 1.26B |
Property Plant Equipment Net | 251.65M | ▲ 640.72M | ▲ 672.62M | ▲ 768.59M | ▲ 845.69M | ▲ 961.18M | ▲ 978.86M |
Goodwill | 917.42M | ▲ 948.64M | ▲ 977.38M | ▲ 1.53B | ▲ 1.58B | ▲ 1.73B | ▲ 1.73B |
Intangible Assets | 88.14M | ▼ 85.88M | ▼ 83.65M | ▲ 388.18M | ▼ 330.34M | ▼ 277.72M | ▼ 265.18M |
Goodwill And Intangible Assets | 1.01B | ▲ 1.03B | ▲ 1.06B | ▲ 1.92B | ▼ 1.91B | ▲ 2.01B | ▼ 2.00B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 265.18M |
Tax Assets | 11.64M | ▲ 11.71M | ▼ 4.16M | ▲ 5.61M | ▲ 7.38M | ▼ 6.51M | ▼ 5.84M |
Other Non Current Assets | 49.24M | ▼ 11.51M | ▼ 9.82M | ▼ 8.53M | ▲ 9.42M | ▲ 10.24M | ▼ -255.10M |
Total Non Current Assets | 1.32B | ▲ 1.70B | ▲ 1.75B | ▲ 2.70B | ▲ 2.77B | ▲ 2.98B | ▲ 2.99B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.11B | ▲ 2.44B | ▼ 2.37B | ▲ 3.83B | ▲ 3.90B | ▲ 4.29B | ▼ 4.25B |
Account Payables | 96.93M | ▼ 72.40M | ▲ 81.92M | ▲ 239.52M | ▼ 139.46M | ▼ 26.50M | ▲ 138.81M |
Short Term Debt | -90.04M | ▲ 86.47M | ▲ 88.62M | ▲ 90.57M | ▲ 92.94M | ▲ 101.96M | ▼ 100.87M |
Tax Payables | 749.00K | ▲ 4.30M | ▼ 1.15M | ▲ 3.39M | ▲ 27.80M | ▲ 33.24M | ▼ 0.00 |
Deferred Revenue | 35.37M | ▲ 39.74M | ▼ 34.72M | ▲ 57.31M | ▲ 63.13M | ▲ 70.58M | ▲ 75.42M |
Other Current Liabilities | 90.79M | ▼ 4.30M | ▼ 1.15M | ▲ 3.39M | ▼ 0.00 | ▲ 136.55M | ▼ 0.00 |
Total Current Liabilities | 133.05M | ▲ 202.90M | ▲ 206.41M | ▲ 390.79M | ▼ 295.53M | ▲ 335.59M | ▼ 315.11M |
Long Term Debt | 590.89M | ▲ 825.07M | ▼ 810.80M | ▲ 1.50B | ▲ 1.58B | ▲ 1.82B | ▼ 1.54B |
Deferred Revenue Non Current | 0.00 | ▼ -61.43M | ▼ -123.00M | ▲ 0.00 | ▼ -339.00M | ▲ -136.77M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 54.85M | ▲ 61.43M | ▲ 71.17M | ▲ 125.29M | ▲ 151.76M | ▼ 136.77M | ▼ 133.61M |
Other Non Current Liabilities | 11.08M | ▼ 0.00 | ▲ 123.00M | ▼ 13.95M | ▲ 339.00M | ▼ 136.77M | ▲ 209.21M |
Total Non Current Liabilities | 656.83M | ▲ 886.50M | ▼ 881.98M | ▲ 1.64B | ▲ 1.73B | ▲ 1.96B | ▼ 1.89B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 279.97M | ▲ 283.51M | ▲ 293.74M | ▲ 296.06M | ▲ 317.45M | ▼ 209.21M |
Total Liabilities | 789.87M | ▲ 1.09B | ▼ 1.09B | ▲ 2.03B | ▼ 2.03B | ▲ 2.29B | ▼ 2.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 493.00K | 493.00K | 493.00K | ▲ 573.00K | 573.00K | 573.00K | 573.00K |
Retained Earnings | 606.81M | ▲ 727.48M | ▲ 789.30M | ▲ 866.68M | ▲ 1.06B | ▲ 1.22B | ▲ 1.26B |
Accumulated Other Comprehensive Income Loss | -113.12M | ▲ -96.97M | ▼ -118.43M | ▼ -131.30M | ▲ -106.57M | ▲ -43.04M | ▲ -36.70M |
Other Total Stockholders Equity | 823.92M | ▼ 719.04M | ▼ 612.45M | ▲ 1.07B | ▼ 925.16M | ▼ 820.85M | ▼ 817.95M |
Total Stockholders Equity | 1.32B | ▲ 1.35B | ▼ 1.28B | ▲ 1.81B | ▲ 1.88B | ▲ 2.00B | ▲ 2.05B |
Total Equity | 1.32B | ▲ 1.35B | ▼ 1.28B | ▲ 1.81B | ▲ 1.88B | ▲ 2.00B | ▲ 2.05B |
Total Liabilities And Stockholders Equity | 2.11B | ▲ 2.44B | ▼ 2.37B | ▲ 3.83B | ▲ 3.90B | ▲ 4.29B | ▼ 4.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.11B | ▲ 2.44B | ▼ 2.37B | ▲ 3.83B | ▲ 3.90B | ▲ 4.29B | ▼ 4.25B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 265.18M |
Total Debt | 590.89M | ▲ 911.54M | ▼ 899.43M | ▲ 1.59B | ▲ 1.67B | ▲ 1.92B | ▼ 1.85B |
Net Debt | 519.09M | ▲ 865.01M | ▼ 833.58M | ▲ 1.47B | ▲ 1.55B | ▲ 1.80B | ▼ 1.72B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 48.08M | ▲ 54.15M | ▼ 32.73M | ▼ 29.37M | ▲ 80.07M | ▼ 69.59M | ▼ 61.37M |
Depreciation And Amortization | 9.88M | ▲ 10.85M | ▼ 10.68M | ▲ 26.00M | ▲ 117.00M | ▲ 131.27M | ▲ 146.31M |
Deferred Income Tax | 2.47M | ▼ -443.00K | ▲ 3.08M | ▲ 5.10M | ▼ -3.65M | ▲ -1.10M | ▼ -2.42M |
Stock Based Compensation | 1.66M | ▲ 1.74M | ▼ 0.00 | 0.00 | ▲ 2.03M | ▲ 3.55M | ▲ 4.10M |
Change In Working Capital | 2.75M | ▼ 1.44M | ▼ -3.62M | ▼ -9.49M | ▼ -101.07M | ▼ -166.11M | ▲ -154.68M |
Accounts Receivables | 3.56M | ▼ 2.59M | ▼ -2.82M | ▲ -190.00K | ▲ 1.74M | ▼ 1.34M | ▲ 2.49M |
Inventory | 94.00K | ▲ 6.20M | ▼ 2.55M | ▼ -1.41M | ▲ 7.88M | ▼ 2.75M | ▲ 3.91M |
Accounts Payables | -1.78M | ▼ -10.40M | ▲ 4.33M | ▲ 9.64M | ▲ 12.74M | ▲ 30.01M | ▼ -31.72M |
Other Working Capital | 882.00K | ▲ 3.05M | ▼ -7.68M | ▼ -17.53M | ▼ -123.42M | ▼ -200.21M | ▲ 18.60M |
Other Non Cash Items | 4.37M | ▼ 45.00K | ▲ 4.38M | ▲ 37.41M | ▲ 49.14M | ▲ 61.92M | ▼ 819.00K |
Net Cash Provided By Operating Activities | 69.21M | ▼ 67.77M | ▼ 44.90M | ▲ 85.45M | ▲ 143.51M | ▼ 99.11M | ▲ 122.53M |
Investments In Property Plant And Equipment | -14.92M | ▲ -11.21M | ▲ -9.69M | ▼ -10.41M | ▲ -5.96M | ▼ -13.43M | ▼ -26.43M |
Acquisitions Net | -25.31M | ▲ -10.50M | ▼ -34.98M | ▼ -494.49M | ▲ -89.71M | ▲ -12.96M | ▲ -1.71M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 23.18M | ▼ 5.70M | ▼ -63.48M | ▲ -49.80M | ▲ -2.04M | ▼ -26.78M | ▲ 9.84M |
Net Cash Used For Investing Activities | -17.05M | ▲ -16.01M | ▼ -108.14M | ▼ -554.70M | ▲ -97.71M | ▲ -53.16M | ▲ -29.63M |
Debt Repayment | -68.50M | ▼ -71.00M | ▲ -49.50M | ▲ 563.00M | ▼ -89.00M | ▼ -93.06M | ▲ -53.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.14M | ▼ 0.00 | 0.00 | ▲ 100.50M | ▼ 0.00 |
Common Stock Repurchased | -15.12M | ▼ -48.88M | ▲ -26.64M | ▲ 0.00 | ▼ -17.47M | ▲ 1.14M | ▼ -7.01M |
Dividends Paid | -10.96M | ▼ -11.54M | ▲ -11.11M | ▼ -12.13M | ▼ -15.13M | ▼ -15.79M | ▼ -15.83M |
Other Financing Activities | 57.55M | ▲ 64.85M | ▲ 129.48M | ▼ -10.58M | ▲ 89.91M | ▼ -189.00K | ▼ -16.10M |
Net Cash Used Provided By Financing Activities | -37.02M | ▼ -66.58M | ▲ 43.38M | ▲ 540.29M | ▼ -31.70M | ▲ -7.39M | ▼ -84.93M |
Effect Of Forex Changes On Cash | -372.00K | ▲ 159.00K | ▲ 6.88M | ▼ -902.00K | ▲ 2.61M | ▼ 1.92M | ▼ 88.00K |
Net Change In Cash | 14.77M | ▼ -14.66M | ▲ -12.99M | ▲ 70.14M | ▼ 16.71M | ▲ 40.47M | ▼ 8.05M |
Cash At End Of Period | 71.79M | ▼ 46.53M | ▲ 65.85M | ▲ 120.05M | ▼ 117.33M | ▲ 127.02M | ▲ 135.07M |
Cash At Beginning Of Period | 57.03M | ▲ 61.18M | ▲ 78.84M | ▼ 49.91M | ▲ 100.62M | ▼ 86.55M | ▲ 127.02M |
Operating Cash Flow | 69.21M | ▼ 67.77M | ▼ 44.90M | ▲ 85.45M | ▲ 143.51M | ▼ 99.11M | ▲ 122.53M |
Capital Expenditure | -14.92M | ▲ -11.21M | ▲ -9.69M | ▼ -10.41M | ▲ -5.96M | ▼ -13.43M | ▼ -26.43M |
Free Cash Flow | 54.29M | ▲ 56.57M | ▼ 35.21M | ▲ 75.04M | ▲ 137.55M | ▼ 85.68M | ▲ 96.11M |
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