Company: FCFS
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0000840489-25-000061
Chunk: 15

Company: FirstCash Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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, discounts and unearned origination fees on finance receivables(13,372)(6,859)Impairments and dispositions of certain other assets— 461 Deferred income taxes, net1,342 (2,421)Changes in operating assets and liabilities, net of business combinations:  Accounts receivable, net2,134 2,491 Inventories purchased directly from customers, wholesalers or manufacturers812 3,912 Leased merchandise, net(91,556)(149,888)Prepaid expenses and other assets(7,575)1,935 Accounts payable, accrued liabilities and other liabilities(54,518)(31,722)Income taxes22,097 18,596 Net cash flow provided by operating activities126,640 122,532 Cash flow from investing activities:  Pawn loans, net (1)19,440 25,149 Finance receivables, net(20,566)(15,311)Purchases of furniture, fixtures, equipment and improvements(12,914)(26,427)Purchases of store real property(6,879)(11,340)Acquisitions of pawn stores, net of cash acquired(29,228)(1,705)Net cash flow used in investing activities(50,147)(29,634)Cash flow from financing activities:  Borrowings from unsecured credit facilities106,000 50,000 Repayments of unsecured credit facilities(129,000)(603,000)Issuance of senior unsecured notes— 500,000 Debt issuance costs paid— (9,094)Purchases of treasury stock(59,609)— Payment of withholding taxes on net share settlements of restricted stock unit awards(5,764)(7,007)Dividends paid(16,944)(15,833)Net cash flow used in financing activities(105,317)(84,934)

6

FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF CASH FLOWSCONTINUED(unaudited, in thousands)Three Months EndedMarch 31,20252024Effect of exchange rates on cash(237)88 Change in cash and cash equivalents(29,061)8,052 Cash and cash equivalents at beginning of the period175,095 127,018 Cash and cash equivalents at end of the period$146,034 $135,070 

(1)Includes the funding of new