Company: FCFS
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000840489-25-000120
Chunk: 171

Company: FirstCash Holdings, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 2
Chunk 171
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 months ended September 30, 2025 compared to $56.0 million and $54.3 million in the prior-year period, respectively. The Company paid $406.9 million in cash related to pawn store acquisitions during the nine months ended September 30, 2025 compared to $69.2 million during the nine months ended September 30, 2024. The Company funded a net increase in pawn loans of $98.7 million during the nine months ended September 30, 2025 and $69.7 million during the nine months ended September 30, 2024. The Company funded a net increase in finance receivables of $75.2 million during the nine months ended September 30, 2025 and $86.2 million during the nine months ended September 30, 2024.

Cash Flow Provided by Financing Activities

Net cash used in financing activities decreased $244.8 million, or 1,276%, from cash used in financing activities of $19.2 million for the nine months ended September 30, 2024 to cash provided by financing activities of $225.6 million for the nine months ended September 30, 2025. Net borrowings on credit facilities were $374.3 million during the nine months ended September 30, 2025 compared to net payments of $368.0 million during the nine months ended September 30, 2024. During the nine months ended September 30, 2024, the Company received  $500.0 million in proceeds from the private offering of senior unsecured notes which was used to repay a portion of the outstanding balance on the Credit Facility, after payment of fees and expenses related to the offering. The Company paid debt issuance costs of $10.4 million during the nine months ended September 30, 2024. The Company funded $90.5 million of share repurchases during the nine months ended September 30, 2025 compared to $85.0 million during the nine months ended September 30, 2024. The Company paid dividends of $52.4 million during the nine months ended September 30, 2025 compared to $48.8 million during the nine months ended September 30, 2024. In addition, the Company paid withholding taxes of $5.8 million on net share settlements of restricted stock awards during the nine months ended September 30, 2025 compared to $7.0 million during the nine months ended September