Symbols / FCFS Stock $219.93 +0.78% FirstCash Holdings, Inc.

Financial Services • Credit Services • United States • NMS
FCFS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Rick L. Wessel
Exch · Country NMS · United States
Market Cap 9.64B
Enterprise Value 12.12B
Income 354.49M
Sales 3.88B
FCF (ttm) 190.61M
Book/sh 52.42
Cash/sh 2.98
Employees —
Insider 10d —
IPO Jun 10, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.55%
P/E 27.53
Forward P/E 17.72
PEG 1.17
P/S 2.49
P/B 4.20
P/C —
EV/EBITDA 16.58
EV/Sales 3.13
Quick Ratio 3.10
Current Ratio 4.77
Debt/Eq 113.61
LT Debt/Eq —
EPS (ttm) 7.99
EPS next Y 12.41
EPS Growth 29.90%
Revenue Growth 25.70%
EPS Gr Q/Q 28.80%
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA 7.83%
ROE 16.27%
ROIC —
Gross Margin 58.56%
Oper. Margin 16.70%
Profit Margin 9.15%
Shs Outstand 43.84M
Shs Float 38.63M
Insider Own 8.41%
Instit Own 92.42%
Short Float 2.89%
Short Ratio 2.92
Short Interest 1.10M
52W High 227.26
vs 52W High -3.23%
52W Low 119.21
vs 52W Low 84.49%
Beta 0.53
Impl. Vol. 3.17%
Rel Volume 1.16
Avg Volume 341.18K
Volume 395.78K
Target (mean) $241.40
Tgt Median $250.00
Tgt Low $220.00
Tgt High $252.00
# Analysts 5
Recom Buy
Prev Close $218.22
Price $219.93
Change 0.78%
About

FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures and over-the-counter purchases from customers. The company also provides retail POS payment solutions, which focuses on LTO products and facilitating other retail financing payment options across the network of traditional and e-commerce merchant partners. It serves cash and credit-constrained consumers. The company was formerly known as FirstCash, Inc and changed its name to FirstCash Holdings, Inc. in December 2021. FirstCash Holdings, Inc. was incorporated in 1988 and is headquartered in Fort Worth, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$241.40
Mean price target
2. Current target
$219.93
Latest analyst target
3. DCF / Fair value
$78.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$219.93
Low
$220.00
High
$252.00
Mean
$241.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main TD Cowen Buy → Buy $235
2026-04-24 main Canaccord Genuity Buy → Buy $252
2026-03-20 main Canaccord Genuity Buy → Buy $240
2025-12-08 main Canaccord Genuity Buy → Buy $205
2025-10-31 main Canaccord Genuity Buy → Buy $205
2025-10-31 main TD Cowen Buy → Buy $188
2025-10-06 main Canaccord Genuity Buy → Buy $200
2025-09-30 init Canaccord Genuity — → Buy $200
2025-09-05 down Loop Capital Buy → Hold $145
2025-02-19 reit Stephens & Co. Overweight → Overweight $137
2024-11-13 init Stephens & Co. — → Overweight $137
2024-10-28 main TD Cowen Buy → Buy $130
2024-06-07 init BTIG — → Neutral —
2024-04-29 up Loop Capital Hold → Buy $140
2024-04-10 up TD Cowen Hold → Buy $145
2024-02-02 main Stephens & Co. Overweight → Overweight $141
2023-11-01 init TD Cowen — → Market Perform $120
2023-09-12 reit Stephens & Co. Overweight → Overweight $120
2023-05-01 main Wedbush — → Buy $110
2023-05-01 main Loop Capital — → Hold $105
News
RSS: Latest FCFS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 ORR R DOUGLAS Chief Financial Officer — 12,500 $0.00 $0
2026-02-18 HAMBLETON HOWARD FRANCIS Officer — 4,000 $185.12 $740,480
2026-02-17 ORR R DOUGLAS Chief Financial Officer — 3,000 $182.98 $548,950
2026-02-17 STUART THOMAS BRENT President — 10,000 $182.53 $1,825,300
2026-02-05 ORR R DOUGLAS Chief Financial Officer — 7,500 $174.96 $1,313,940
2026-02-05 HAMBLETON HOWARD FRANCIS Officer — 2,000 $177.65 $355,300
2026-01-28 WESSEL RICK L Chief Executive Officer — 122,564 $0.00 $0
2026-01-28 GRAVES JAMES HENRY Director — 833 $0.00 $0
2026-01-28 FAULKNER MIKEL D Director — 833 $0.00 $0
2026-01-28 BERCE DANIEL E Director — 833 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,661.04
+8.04%
3,388.51
+7.51%
3,151.80
+15.50%
2,728.94
Operating Revenue
3,654.95
+7.86%
3,388.51
+7.51%
3,151.80
+15.50%
2,728.94
Cost Of Revenue
1,820.44
+3.49%
1,758.98
+6.96%
1,644.56
+12.31%
1,464.36
Reconciled Cost Of Revenue
1,501.32
+13.25%
1,325.68
+7.51%
1,233.10
+11.00%
1,110.86
Gross Profit
1,840.61
+12.95%
1,629.53
+8.11%
1,507.24
+19.19%
1,264.59
Operating Expense
1,278.38
+7.98%
1,183.90
+5.43%
1,122.96
+14.51%
980.68
Selling General And Administration
232.84
+30.83%
177.98
-2.02%
181.65
+22.79%
147.94
General And Administrative Expense
232.84
+30.83%
177.98
-2.02%
181.65
+22.79%
147.94
Other Gand A
232.84
+30.83%
177.98
-2.02%
181.65
+22.79%
147.94
Other Operating Expenses
933.73
+3.64%
900.98
+8.27%
832.15
+14.16%
728.91
Total Expenses
3,098.82
+5.30%
2,942.88
+6.34%
2,767.52
+13.19%
2,445.04
Operating Income
562.23
+26.16%
445.63
+15.97%
384.28
+35.36%
283.90
EBITDA
999.78
+1.37%
986.25
+8.77%
906.71
+6.46%
851.67
Normalized EBITDA
1,011.97
+2.10%
991.12
+8.54%
913.10
+22.52%
745.27
Reconciled Depreciation
430.93
-19.94%
538.25
+3.39%
520.62
+13.84%
457.33
EBIT
568.86
+26.98%
448.00
+16.04%
386.09
-2.09%
394.34
Total Unusual Items
-12.19
-150.38%
-4.87
+23.84%
-6.39
-106.01%
106.39
Total Unusual Items Excluding Goodwill
-12.19
-150.38%
-4.87
+23.84%
-6.39
-106.01%
106.39
Special Income Charges
-14.37
-544.93%
-2.23
+71.88%
-7.92
-107.49%
105.81
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
14.37
+544.93%
2.23
-71.88%
7.92
+107.49%
-105.81
Net Income
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Pretax Income
447.56
+30.57%
342.78
+17.05%
292.85
-9.51%
323.63
Net Non Operating Interest Income Expense
-118.36
-14.59%
-103.29
-12.55%
-91.77
-32.25%
-69.39
Interest Expense Non Operating
121.29
+15.27%
105.23
+12.85%
93.24
+31.87%
70.71
Net Interest Income
-118.36
-14.59%
-103.29
-12.55%
-91.77
-32.25%
-69.39
Interest Expense
121.29
+15.27%
105.23
+12.85%
93.24
+31.87%
70.71
Interest Income Non Operating
2.94
+51.68%
1.94
+31.72%
1.47
+11.88%
1.31
Interest Income
2.94
+51.68%
1.94
+31.72%
1.47
+11.88%
1.31
Other Income Expense
3.69
+754.86%
0.43
+24.50%
0.35
-99.68%
109.13
Other Non Operating Income Expenses
15.88
+199.64%
5.30
-21.35%
6.74
+146.80%
2.73
Gain On Sale Of Security
2.18
+182.47%
-2.64
-272.73%
1.53
+161.37%
0.58
Tax Provision
117.19
+39.57%
83.96
+14.16%
73.55
+4.86%
70.14
Tax Rate For Calcs
0.00
+6.94%
0.00
-2.39%
0.00
+15.67%
0.00
Tax Effect Of Unusual Items
-3.19
-167.75%
-1.19
+25.66%
-1.60
-106.95%
23.09
Net Income Including Noncontrolling Interests
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Net Income From Continuing Operation Net Minority Interest
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Net Income From Continuing And Discontinued Operation
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Net Income Continuous Operations
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Normalized Income
339.37
+29.29%
262.49
+17.14%
224.09
+31.67%
170.19
Net Income Common Stockholders
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Diluted EPS
7.42
+29.49%
5.73
+19.38%
4.80
-10.45%
5.36
Basic EPS
7.51
+29.90%
5.78
+18.96%
4.86
-11.22%
5.48
Basic Average Shares
43.98
-1.73%
44.75
-0.79%
45.11
-2.56%
46.29
Diluted Average Shares
44.53
-1.42%
45.17
-1.15%
45.69
-3.46%
47.33
Diluted NI Availto Com Stockholders
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Depreciation Amortization Depletion Income Statement
111.81
+6.54%
104.94
-3.87%
109.16
+5.13%
103.83
Depreciation And Amortization In Income Statement
111.81
+6.54%
104.94
-3.87%
109.16
+5.13%
103.83
Earnings From Equity Interest
—
—
—
109.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,300.76
+18.40%
4,476.99
+4.36%
4,289.91
+9.86%
3,904.87
Current Assets
1,856.47
+32.25%
1,403.75
+7.44%
1,306.60
+15.56%
1,130.66
Cash Cash Equivalents And Short Term Investments
125.20
-28.50%
175.09
+37.85%
127.02
+8.26%
117.33
Cash And Cash Equivalents
125.20
-28.50%
175.09
+37.85%
127.02
+8.26%
117.33
Receivables
1,097.62
+48.59%
738.69
+12.32%
657.67
+19.16%
551.90
Accounts Receivable
115.85
+58.00%
73.33
+1.95%
71.92
+24.45%
57.79
Other Receivables
150.27
+1.88%
147.50
+29.50%
113.90
+10.06%
103.49
Taxes Receivable
—
—
—
—
Loans Receivable
831.50
+60.56%
517.87
+9.75%
471.85
+20.80%
390.62
Inventory
487.23
+45.62%
334.58
+7.21%
312.09
+8.24%
288.34
Prepaid Assets
—
—
—
—
Other Current Assets
146.41
-5.77%
155.38
-25.95%
209.82
+21.22%
173.09
Total Non Current Assets
3,444.30
+12.07%
3,073.24
+3.01%
2,983.31
+7.54%
2,774.20
Net PPE
1,173.67
+12.58%
1,042.56
+8.47%
961.18
+13.66%
845.69
Gross PPE
1,669.89
+13.70%
1,468.67
+5.10%
1,397.46
+14.99%
1,215.26
Accumulated Depreciation
-496.22
-16.45%
-426.11
+2.33%
-436.28
-18.05%
-369.57
Properties
0.00
0.00
0.00
0.00
Land And Improvements
226.55
+15.72%
195.77
+21.00%
161.79
+14.10%
141.79
Buildings And Improvements
387.34
+8.84%
355.87
+17.89%
301.86
+20.91%
249.66
Machinery Furniture Equipment
690.38
+16.54%
592.39
-2.14%
605.35
+17.13%
516.80
Other Properties
365.62
+12.62%
324.65
-1.16%
328.46
+6.99%
307.01
Goodwill And Other Intangible Assets
2,254.57
+11.83%
2,016.03
+0.53%
2,005.38
+4.90%
1,911.72
Goodwill
2,023.43
+13.22%
1,787.17
+3.45%
1,727.65
+9.25%
1,581.38
Other Intangible Assets
231.14
+1.00%
228.86
-17.60%
277.72
-15.93%
330.34
Non Current Deferred Assets
6.26
+32.89%
4.71
-27.66%
6.51
-11.75%
7.38
Non Current Deferred Taxes Assets
6.26
+32.89%
4.71
-27.66%
6.51
-11.75%
7.38
Other Non Current Assets
9.80
-1.39%
9.93
-3.01%
10.24
+8.78%
9.41
Total Liabilities Net Minority Interest
3,024.00
+24.81%
2,422.82
+5.64%
2,293.50
+13.25%
2,025.10
Current Liabilities
407.81
+20.16%
339.40
+1.14%
335.59
+13.56%
295.53
Payables And Accrued Expenses
141.68
+18.61%
119.45
+2.27%
116.79
+15.79%
100.86
Payables
106.84
+49.58%
71.42
-1.61%
72.59
+17.40%
61.83
Accounts Payable
26.52
-14.82%
31.14
+17.49%
26.50
-3.34%
27.42
Other Payable
64.22
+62.40%
39.54
-13.01%
45.46
+586.44%
6.62
Current Accrued Expenses
34.84
-27.44%
48.02
+8.64%
44.20
+13.24%
39.03
Pensionand Other Post Retirement Benefit Plans Current
70.94
+36.17%
52.09
+12.62%
46.26
+19.85%
38.59
Total Tax Payable
16.10
+2057.91%
0.75
+17.48%
0.64
-97.72%
27.80
Income Tax Payable
16.10
+2057.91%
0.75
+17.48%
0.64
+11.60%
0.57
Current Debt And Capital Lease Obligation
111.29
+16.95%
95.16
-6.67%
101.96
+9.70%
92.94
Current Capital Lease Obligation
111.29
+16.95%
95.16
-6.67%
101.96
+9.70%
92.94
Current Deferred Liabilities
83.91
+15.41%
72.70
+3.01%
70.58
+11.81%
63.12
Current Deferred Revenue
83.91
+15.41%
72.70
+3.01%
70.58
+11.81%
63.12
Total Non Current Liabilities Net Minority Interest
2,616.19
+25.57%
2,083.42
+6.41%
1,957.90
+13.20%
1,729.57
Long Term Debt And Capital Lease Obligation
2,457.37
+25.71%
1,954.84
+7.34%
1,821.13
+15.42%
1,577.81
Long Term Debt
2,208.43
+27.70%
1,729.35
+7.70%
1,605.65
+16.80%
1,374.70
Long Term Capital Lease Obligation
248.93
+10.39%
225.50
+4.65%
215.49
+6.09%
203.12
Non Current Deferred Liabilities
158.82
+23.52%
128.57
-5.99%
136.77
-9.87%
151.76
Non Current Deferred Taxes Liabilities
158.82
+23.52%
128.57
-5.99%
136.77
-9.87%
151.76
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
2,276.76
+10.84%
2,054.16
+2.89%
1,996.42
+6.21%
1,879.77
Common Stock Equity
2,276.76
+10.84%
2,054.16
+2.89%
1,996.42
+6.21%
1,879.77
Capital Stock
0.57
+0.00%
0.57
+0.35%
0.57
+0.00%
0.57
Common Stock
0.57
+0.00%
0.57
+0.35%
0.57
+0.00%
0.57
Share Issued
57.55
0.00%
57.55
+0.39%
57.32
+0.00%
57.32
Ordinary Shares Number
43.98
-1.73%
44.75
-0.79%
45.11
-2.56%
46.29
Treasury Shares Number
13.57
+6.06%
12.79
+4.76%
12.21
+10.73%
11.03
Additional Paid In Capital
1,771.38
+0.22%
1,767.57
+1.52%
1,741.05
+0.38%
1,734.53
Retained Earnings
1,670.58
+18.39%
1,411.08
+15.85%
1,218.03
+14.84%
1,060.60
Gains Losses Not Affecting Retained Earnings
-64.83
+49.97%
-129.60
-201.13%
-43.04
+59.62%
-106.57
Treasury Stock
1,100.94
+10.60%
995.47
+8.18%
920.19
+13.69%
809.37
Other Equity Adjustments
-64.83
+49.97%
-129.60
-201.13%
-43.04
+59.62%
-106.57
Total Equity Gross Minority Interest
2,276.76
+10.84%
2,054.16
+2.89%
1,996.42
+6.21%
1,879.77
Total Capitalization
4,485.20
+18.55%
3,783.51
+5.04%
3,602.07
+10.68%
3,254.46
Working Capital
1,448.65
+36.11%
1,064.34
+9.61%
971.01
+16.27%
835.13
Invested Capital
4,485.20
+18.55%
3,783.51
+5.04%
3,602.07
+10.68%
3,254.46
Total Debt
2,568.66
+25.30%
2,050.01
+6.60%
1,923.09
+15.10%
1,670.76
Net Debt
2,083.24
+34.03%
1,554.25
+5.11%
1,478.63
+17.60%
1,257.37
Capital Lease Obligations
360.23
+12.34%
320.66
+1.01%
317.45
+7.22%
296.06
Net Tangible Assets
22.20
-41.79%
38.13
+525.70%
-8.96
+71.97%
-31.95
Tangible Book Value
22.20
-41.79%
38.13
+525.70%
-8.96
+71.97%
-31.95
Foreign Currency Translation Adjustments
—
—
—
-106.57
Interest Payable
21.91
-37.13%
34.85
+42.60%
24.44
+0.69%
24.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
585.94
+8.52%
539.96
+29.75%
416.14
-11.33%
469.31
Cash Flow From Continuing Operating Activities
585.94
+8.52%
539.96
+29.75%
416.14
-11.33%
469.31
Net Income From Continuing Operations
330.38
+27.65%
258.81
+18.02%
219.30
-13.49%
253.50
Depreciation Amortization Depletion
430.93
-19.94%
538.25
+3.39%
520.62
+13.84%
457.33
Depreciation
430.93
-19.94%
538.25
+3.39%
520.62
+13.84%
457.33
Depreciation And Amortization
430.93
-19.94%
538.25
+3.39%
520.62
+13.84%
457.33
Other Non Cash Items
3.99
+9.62%
3.64
+30.16%
2.79
+102.62%
-106.59
Stock Based Compensation
20.25
+36.95%
14.79
+8.13%
13.67
+25.99%
10.85
Provisionand Write Offof Assets
283.07
-7.86%
307.22
+2.79%
298.89
+15.85%
258.00
Asset Impairment Charge
0.00
-100.00%
1.73
+249.60%
0.50
-71.20%
1.72
Deferred Tax
18.65
+351.46%
-7.42
+43.39%
-13.10
-130.84%
42.49
Deferred Income Tax
18.65
+351.46%
-7.42
+43.39%
-13.10
-130.84%
42.49
Change In Working Capital
-434.14
+19.45%
-538.95
+11.43%
-608.53
-23.59%
-492.38
Change In Receivables
-5.55
-62.62%
-3.41
+60.61%
-8.66
-611.59%
-1.22
Changes In Account Receivables
-5.55
-62.62%
-3.41
+60.61%
-8.66
-611.59%
-1.22
Change In Inventory
-21.29
-119.01%
-9.72
-638.37%
1.81
+157.50%
-3.14
Change In Prepaid Assets
-11.09
-655.74%
2.00
+157.69%
-3.46
-1.14%
-3.42
Change In Payables And Accrued Expense
5.37
-70.01%
17.91
-20.12%
22.42
+12.13%
19.99
Change In Payable
5.37
-70.01%
17.91
-20.12%
22.42
+12.13%
19.99
Change In Account Payable
5.37
-70.01%
17.91
-20.12%
22.42
+12.13%
19.99
Change In Other Working Capital
23.74
+188.67%
8.22
+153.29%
-15.43
-590.25%
-2.24
Change In Other Current Assets
-425.33
+23.22%
-553.95
+8.47%
-605.20
-20.47%
-502.36
Investing Cash Flow
-828.04
-87.51%
-441.59
+4.49%
-462.33
-37.42%
-336.44
Cash Flow From Continuing Investing Activities
-828.04
-87.51%
-441.59
+4.49%
-462.33
-37.42%
-336.44
Net PPE Purchase And Sale
-54.91
+19.55%
-68.25
-13.46%
-60.15
-69.02%
-35.59
Purchase Of PPE
-54.91
+19.55%
-68.25
-13.46%
-60.15
-69.02%
-35.59
Capital Expenditure
-54.91
+19.55%
-68.25
-13.46%
-60.15
-69.02%
-35.59
Net Business Purchase And Sale
-475.06
-525.38%
-75.96
+58.10%
-181.31
-87.33%
-96.78
Purchase Of Business
-475.06
-525.38%
-75.96
+58.10%
-181.31
-87.33%
-96.78
Net Other Investing Changes
-236.16
-11.76%
-211.31
-40.48%
-150.42
-24.14%
-121.17
Financing Cash Flow
176.41
+561.89%
-38.19
-174.43%
51.31
+136.84%
-139.27
Cash Flow From Continuing Financing Activities
176.41
+561.89%
-38.19
-174.43%
51.31
+136.84%
-139.27
Net Issuance Payments Of Debt
368.90
+183.77%
130.00
-43.55%
230.31
+187.89%
80.00
Issuance Of Debt
796.28
-15.74%
945.00
+46.21%
646.33
+125.99%
286.00
Repayment Of Debt
-427.38
+47.56%
-815.00
-95.90%
-416.03
-101.95%
-206.00
Long Term Debt Issuance
796.28
-15.74%
945.00
+46.21%
646.33
+125.99%
286.00
Long Term Debt Payments
-427.38
+47.56%
-815.00
-95.90%
-416.03
-101.95%
-206.00
Net Long Term Debt Issuance
368.90
+183.77%
130.00
-43.55%
230.31
+187.89%
80.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-115.85
-36.29%
-85.00
+25.69%
-114.38
+27.55%
-157.86
Common Stock Payments
-115.85
-36.29%
-85.00
+25.69%
-114.38
+27.55%
-157.86
Common Stock Dividend Paid
-70.88
-7.78%
-65.76
-6.28%
-61.88
-3.87%
-59.57
Cash Dividends Paid
-70.88
-7.78%
-65.76
-6.28%
-61.88
-3.87%
-59.57
Repurchase Of Capital Stock
-115.85
-36.29%
-85.00
+25.69%
-114.38
+27.55%
-157.86
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-5.76
+66.93%
-17.43
-535.74%
-2.74
-49.18%
-1.84
Changes In Cash
-65.69
-209.18%
60.17
+1074.59%
5.12
+179.91%
-6.41
Effect Of Exchange Rate Changes
15.80
+230.59%
-12.10
-364.99%
4.57
+23.55%
3.69
Beginning Cash Position
175.09
+37.85%
127.02
+8.26%
117.33
-2.26%
120.05
End Cash Position
125.20
-28.50%
175.09
+37.85%
127.02
+8.26%
117.33
Free Cash Flow
531.04
+12.58%
471.71
+32.51%
355.99
-17.92%
433.72
Interest Paid Supplemental Data
134.45
+47.46%
91.18
+0.99%
90.28
+70.69%
52.89
Income Tax Paid Supplemental Data
72.72
-14.88%
85.42
-16.38%
102.16
+239.76%
30.07
Amortization Of Securities
-67.17
-76.25%
-38.11
-111.80%
-18.00
-140.55%
44.38
Net Investment Properties Purchase And Sale
-61.92
+28.06%
-86.07
-22.17%
-70.45
+15.02%
-82.90
Purchase Of Investment Properties
-61.92
+28.06%
-86.07
-22.17%
-70.45
+15.02%
-82.90
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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