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Firstcash Holdings Inc

FCFS

관심 목록에 추가

204.010USD

+2.070+1.03%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

8.87B시가총액

25.41P/E TTM

Firstcash Holdings Inc

204.010

+2.070+1.03%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

FCFS 현금흐름표

Firstcash Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

51.28%176.78M

21.31%153.63M

20.08%135.80M

10.05%116.85M

3.35%126.64M

99.94%198.15M

1.55%113.09M

11.69%106.19M

10.79%122.53M

-30.94%99.11M

12.46%111.37M

-10.83%95.08M

-7.95%110.59M

67.93%143.51M

310.90%99.03M

139.20%106.62M

73.69%120.14M

90.33%85.45M

-29.25%24.10M

-32.37%44.58M

-10.61%69.17M

-33.75%44.90M

-41.11%34.07M

92.30%65.91M

7.93%77.39M

-2.08%67.77M

6.63%57.85M

19.63%34.28M

-21.48%71.70M

-3.22%69.21M

17.85%54.25M

-26.44%28.65M

42.98%91.32M

26.84%71.51M

5009.10%46.03M

168.66%38.95M

154.69%63.87M

104.08%56.38M

-96.12%901.00K

0.12%14.50M

-8.58%25.08M

-2.55%27.63M

13.86%23.21M

-37.98%14.48M

8.88%27.43M

-13.30%28.35M

-29.63%20.39M

17.59%23.35M

-0.00%25.19M

-4.71%32.70M

96.57%28.97M

86.66%19.85M

-13.43%25.19M

--34.32M

--14.74M

--10.64M

--29.10M

계속 영업 순이익

56.29%93.47M

28.84%107.70M

27.74%82.81M

21.87%59.80M

36.21%83.59M

20.06%83.55M

13.44%64.83M

8.62%49.07M

29.50%61.37M

-13.09%69.59M

-3.66%57.14M

-47.53%45.18M

69.21%47.39M

172.60%80.07M

77.61%59.32M

202.91%86.11M

-16.94%28.00M

-10.25%29.37M

121.72%33.40M

9.87%28.43M

2.42%33.72M

-39.57%32.73M

-56.67%15.06M

-21.71%25.87M

-22.83%32.92M

12.64%54.15M

4.31%34.76M

9.54%33.05M

2.45%42.66M

-29.02%48.08M

17.86%33.33M

97.99%30.17M

27.54%41.63M

84.60%67.73M

2102.41%28.27M

30.55%15.24M

147.80%32.65M

89.04%36.69M

-112.64%-1.41M

-12.49%11.67M

-21.53%13.17M

-27.95%19.41M

-42.78%11.17M

-16.71%13.34M

-25.99%16.79M

8.73%26.94M

-15.61%19.53M

2.25%16.02M

11.93%22.68M

-10.25%24.78M

22.51%23.14M

-4.20%15.66M

15.71%20.26M

--27.61M

--18.89M

--16.35M

--17.51M

영업 손익

25.43%32.44M

23.58%31.52M

12.16%29.03M

-6.11%25.86M

-3.72%25.50M

-3.71%26.75M

-6.16%25.89M

1.54%27.55M

-2.46%26.49M

0.75%27.79M

5.56%27.59M

3.85%27.13M

5.59%27.16M

120.90%27.58M

125.73%26.14M

131.12%26.12M

123.84%25.72M

-14.71%12.48M

2.80%11.58M

7.59%11.30M

-29.09%11.49M

34.95%14.64M

5.52%11.26M

-0.04%10.51M

64.11%16.20M

-4.78%10.85M

-1.62%10.67M

-4.04%10.51M

-12.49%9.87M

-8.36%11.39M

-21.78%10.85M

-25.44%10.95M

-20.78%11.28M

-15.45%12.43M

90.52%13.87M

196.93%14.69M

188.50%14.24M

242.82%14.70M

-41.98%7.28M

10.75%4.95M

8.58%4.94M

-4.18%4.29M

184.97%12.55M

3.28%4.47M

6.44%4.55M

11.46%4.47M

10.43%4.40M

15.86%4.33M

17.85%4.27M

15.08%4.01M

19.72%3.99M

19.69%3.73M

19.40%3.63M

--3.49M

--3.33M

--3.12M

--3.04M

이연 세금

116.18%748.00K

-254.10%-2.07M

1297.78%19.99M

-8.88%-4.62M

155.43%1.34M

183.41%920.00K

-16.79%-1.67M

12.23%-4.25M

57.76%-2.42M

69.81%-1.10M

-104.27%-1.43M

-139.63%-4.84M

-1262.68%-5.73M

-171.65%-3.65M

2738.71%33.44M

401.60%12.21M

-75.47%493.00K

65.85%5.10M

-58.58%1.18M

-43.63%2.43M

-52.58%2.01M

794.13%3.08M

53.15%2.84M

57.65%4.32M

48.48%4.24M

-117.91%-443.00K

-13.71%1.86M

129.78%2.74M

77.44%2.85M

109.65%2.47M

387.32%2.15M

279.52%1.19M

-87.18%1.61M

-889.47%-25.63M

-112.27%-749.00K

-175.11%-664.00K

647.91%12.55M

219.24%3.25M

365.88%6.10M

157.73%884.00K

162.19%1.68M

-656.39%-2.72M

64.57%1.31M

42.32%343.00K

41.91%640.00K

63.30%-360.00K

109.49%796.00K

-67.30%241.00K

-35.57%451.00K

-163.70%-981.00K

-1646.86%-8.38M

28.17%737.00K

19.66%700.00K

--1.54M

--542.00K

--575.00K

--585.00K

기타 비현금 항목

-9.74%124.36M

-1.92%137.66M

-28.41%125.51M

-23.99%137.78M

-25.22%140.35M

-2.17%161.81M

1.78%175.32M

0.59%181.26M

5.85%187.67M

0.05%165.40M

8.38%172.24M

12.73%180.20M

1.47%177.30M

140.29%165.32M

36860.93%158.93M

40063.32%159.85M

44137.22%174.74M

16280.95%68.80M

-96.47%430.00K

41.64%398.00K

215.50%395.00K

833.33%420.00K

2042.00%12.19M

-79.97%281.00K

-118.92%-342.00K

-98.43%45.00K

-82.81%569.00K

-53.39%1.40M

-4.24%1.81M

-4.70%2.86M

-22.30%3.31M

-82.87%3.01M

-34.19%1.89M

-20.49%3.00M

69.45%4.26M

4015.93%17.57M

534.73%2.87M

621.22%3.77M

414.11%2.51M

19.61%427.00K

34.93%452.00K

34.79%523.00K

19.56%489.00K

-34.62%357.00K

8.77%335.00K

-74.52%388.00K

31.09%409.00K

121.05%546.00K

23.69%308.00K

129.71%1.52M

-68.55%312.00K

120.54%247.00K

283.08%249.00K

--663.00K

--992.00K

--112.00K

--65.00K

운전자본의 변동

25.29%-79.61M

1.59%-126.56M

17.45%-127.65M

29.69%-106.56M

16.85%-128.61M

52.99%-78.10M

-4.80%-154.64M

2.84%-151.55M

-11.36%-154.68M

-64.35%-166.11M

8.84%-147.55M

-35.64%-155.97M

-21.36%-138.90M

-965.24%-101.07M

-539.21%-161.87M

-29735.05%-114.98M

-738.02%-114.45M

-161.81%-9.49M

-247.37%-25.32M

-98.28%388.00K

-16.62%17.94M

-352.54%-3.62M

-194.98%-7.29M

243.19%22.54M

76.50%21.52M

-47.86%1.44M

136.88%7.67M

12.80%-15.74M

-63.64%12.19M

-79.18%2.75M

928.64%3.24M

-108.66%-18.05M

4187.21%33.53M

2204.46%13.22M

97.68%-391.00K

-133.47%-8.65M

-80.86%782.00K

-110.63%-628.00K

-1405.09%-16.84M

21.60%-3.71M

-7.58%4.08M

259.62%5.91M

78.50%-1.12M

-354.77%-4.73M

243.97%4.42M

-190.76%-3.70M

-154.87%-5.21M

297.76%1.85M

-4163.89%-3.07M

491.16%4.08M

201.56%9.49M

90.47%-938.00K

-100.95%-72.00K

--690.00K

---9.34M

---9.84M

--7.58M

-채권 변동

30.50%-2.46M

-213.31%-2.42M

-63.22%-5.35M

-2.55%-3.54M

-14.33%2.13M

-37.74%833.00K

49.14%-3.28M

42.73%-3.46M

0.28%2.49M

-22.93%1.34M

-136.24%-6.45M

-52.02%-6.04M

-33.69%2.48M

1013.68%1.74M

25.66%-2.73M

1.37%-3.97M

-30.55%3.75M

93.26%-190.00K

38.55%-3.67M

-138.00%-4.03M

46.86%5.39M

-208.97%-2.82M

-208.26%-5.97M

502.74%10.59M

75.49%3.67M

-27.31%2.58M

57.32%-1.94M

20.09%-2.63M

-45.55%2.09M

121.42%3.56M

-78.85%-4.54M

24.22%-3.29M

-0.54%3.84M

-63.55%1.61M

-133.15%-2.54M

-153.38%-4.34M

2134.10%3.87M

109.51%4.41M

14.12%-1.09M

-21.13%-1.71M

-63.96%173.00K

-29.14%2.10M

36.35%-1.27M

-13.56%-1.42M

211.69%480.00K

137.06%2.97M

-39.30%-1.99M

0.72%-1.25M

148.39%154.00K

215.37%1.25M

25.37%-1.43M

-42.94%-1.25M

107.31%62.00K

--397.00K

---1.92M

---878.00K

---848.00K

-재고 자산 변동

866.30%37.83M

-4099.75%-32.48M

-9.48%-9.24M

-5.29%-4.94M

-79.24%812.00K

-118.36%-504.00K

32.00%-8.44M

-249.14%-4.69M

-69.48%3.91M

-65.15%2.75M

3.17%-12.41M

74.52%-1.34M

81.19%12.82M

657.00%7.88M

21.91%-12.82M

50.34%-5.27M

390.64%7.08M

-155.54%-1.41M

-399.34%-16.42M

-174.80%-10.62M

-79.25%1.44M

-58.94%2.55M

213.82%5.49M

1104.39%14.19M

18.34%6.95M

6495.74%6.20M

15.52%-4.82M

-216.20%-1.41M

-23.86%5.87M

-99.14%94.00K

-68.66%-5.70M

-32.14%1.22M

13.52%7.71M

3502.30%10.99M

38.77%-3.38M

247.73%1.79M

275.06%6.80M

-84.00%305.00K

-27.20%-5.52M

8.25%-1.21M

-23.02%1.81M

-12.73%1.91M

-15.51%-4.34M

17.06%-1.32M

30.42%2.35M

-23.29%2.18M

-3585.29%-3.76M

67.60%-1.59M

85.13%1.81M

73.49%2.85M

96.77%-102.00K

-221.78%-4.92M

265.17%975.00K

--1.64M

---3.16M

---1.53M

--267.00K

-선급 비용 변경

-810.16%-2.66M

113.50%1.02M

-343.59%-5.05M

110.42%374.00K

-491.47%-7.58M

151.96%1.57M

-51.42%2.07M

-40.30%-3.59M

190.51%1.94M

-137.73%-3.03M

1004.45%4.27M

-404.54%-2.56M

-83.52%-2.14M

-144.50%-1.27M

-120.21%-472.00K

82.96%-507.00K

-234.22%-1.17M

116.23%2.87M

1291.84%2.34M

-3441.67%-2.98M

144.51%868.00K

181.54%1.32M

-388.24%-196.00K

68.66%-84.00K

-54.25%355.00K

-335.17%-1.63M

-96.25%68.00K

-119.85%-268.00K

124.45%776.00K

-88.25%691.00K

139.78%1.81M

71.97%1.35M

-127.38%-3.17M

89.53%5.88M

-114.59%-4.56M

27.02%785.00K

253.37%11.59M

39.76%3.10M

2.97%-2.13M

201.15%618.00K

206.64%3.28M

400.54%2.22M

10.47%-2.19M

-133.48%-611.00K

306.17%1.07M

-137.04%-739.00K

-15.65%-2.45M

-61.76%1.82M

80.21%-519.00K

-71.37%2.00M

75.87%-2.12M

194.09%4.77M

-140.54%-2.62M

--6.97M

---8.76M

--1.62M

--6.47M

-미지급금 및 발생비용 변동

-73.53%8.62M

66.22%-18.42M

-285.77%-5.12M

109.53%32.55M

-71.86%-54.52M

18.02%35.42M

71.49%-1.33M

-13.95%15.54M

-51.11%-31.72M

135.63%30.01M

-138.49%-4.66M

83.11%18.06M

-42.73%-20.99M

32.10%12.74M

218.53%12.10M

-58.26%9.86M

-571.08%-14.71M

321.66%9.64M

-217.67%-10.21M

532.63%23.63M

-68.00%3.12M

58.19%-4.35M

-41.76%8.68M

-26.44%-5.46M

374.02%9.76M

-484.44%-10.40M

-1.88%14.90M

44.97%-4.32M

-43.66%-3.56M

87.37%-1.78M

53.02%15.18M

-315.73%-7.85M

91.48%-2.48M

27.04%-14.10M

172.61%9.92M

-37660.00%-1.89M

-4407.13%-29.07M

-24675.64%-19.32M

-48.73%3.64M

99.81%-5.00K

-6350.00%-645.00K

99.15%-78.00K

65.12%7.10M

-139.96%-2.66M

97.82%-10.00K

-230650.00%-9.23M

10.51%4.30M

1720.68%6.66M

-121.75%-459.00K

99.95%-4.00K

-10.18%3.89M

64.32%-411.00K

-39.05%2.11M

---7.78M

--4.33M

---1.15M

--3.46M

-기타 유동 자산 변동

22.69%-83.41M

-2.41%-93.77M

25.88%-102.98M

24.53%-107.89M

38.92%-91.56M

26.33%-122.16M

3.15%-138.94M

4.49%-142.96M

-2.51%-149.89M

-17.12%-165.84M

-9.00%-143.46M

-24.31%-149.69M

-34.48%-146.22M

-527.58%-141.60M

---131.61M

---120.42M

---108.73M

---22.56M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

51.28%176.78M

21.31%153.63M

20.08%135.80M

10.05%116.85M

3.35%126.64M

99.94%198.15M

1.55%113.09M

11.69%106.19M

10.79%122.53M

-30.94%99.11M

12.46%111.37M

-10.83%95.08M

-7.95%110.59M

67.93%143.51M

310.90%99.03M

139.20%106.62M

73.69%120.14M

90.33%85.45M

-29.25%24.10M

-32.37%44.58M

-10.61%69.17M

-33.75%44.90M

-41.11%34.07M

92.30%65.91M

7.93%77.39M

-2.08%67.77M

6.63%57.85M

19.63%34.28M

-21.48%71.70M

-3.22%69.21M

17.85%54.25M

-26.44%28.65M

42.98%91.32M

26.84%71.51M

5009.10%46.03M

168.66%38.95M

154.69%63.87M

104.08%56.38M

-96.12%901.00K

0.12%14.50M

-8.58%25.08M

-2.55%27.63M

13.86%23.21M

-37.98%14.48M

8.88%27.43M

-13.30%28.35M

-29.63%20.39M

17.59%23.35M

-0.00%25.19M

-4.71%32.70M

96.57%28.97M

86.66%19.85M

-13.43%25.19M

--34.32M

--14.74M

--10.64M

--29.10M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-19.74%27.45M

292.31%50.66M

106.90%27.66M

110.62%34.20M

-51.13%12.91M

-9.03%12.21M

-27.25%13.37M

11.83%16.24M

91.11%26.43M

125.40%13.43M

84.78%18.38M

14.71%14.52M

96.76%13.83M

-42.81%5.96M

-6.04%9.94M

9.75%12.66M

-25.95%7.03M

7.47%10.41M

43.46%10.58M

16.56%11.53M

-10.30%9.49M

-13.54%9.69M

-27.68%7.38M

-25.30%9.89M

9.56%10.58M

320.74%11.21M

-41.93%10.20M

45.88%13.25M

79.25%9.66M

-713.62%-5.08M

91.06%17.57M

-2.63%9.08M

-33.28%5.39M

78.99%-624.00K

44.72%9.19M

-13.09%9.32M

27.32%8.08M

-153.56%-2.97M

-8.30%6.35M

154.63%10.73M

44.62%6.34M

-9.88%5.54M

20.65%6.93M

-34.00%4.21M

-22.70%4.39M

-29.49%6.15M

-24.16%5.74M

12.61%6.38M

20.62%5.67M

55.81%8.73M

16.67%7.57M

2.62%5.67M

11.31%4.70M

--5.60M

--6.49M

--5.53M

--4.23M

자본 지출

-19.74%27.45M

292.31%50.66M

106.90%27.66M

110.62%34.20M

-51.13%12.91M

-9.03%12.21M

-27.25%13.37M

11.83%16.24M

91.11%26.43M

125.40%13.43M

84.78%18.38M

14.71%14.52M

96.76%13.83M

-42.81%5.96M

-6.04%9.94M

9.75%12.66M

-25.95%7.03M

7.47%10.41M

43.46%10.58M

16.56%11.53M

-10.30%9.49M

-13.54%9.69M

-27.68%7.38M

-25.30%9.89M

9.56%10.58M

--11.21M

-41.93%10.20M

45.88%13.25M

79.25%9.66M

----

91.06%17.57M

-2.63%9.08M

-33.28%5.39M

----

44.72%9.19M

-13.09%9.32M

27.32%8.08M

----

-8.30%6.35M

154.63%10.73M

44.62%6.34M

-9.88%5.54M

20.65%6.93M

-34.00%4.21M

-22.70%4.39M

-29.49%6.15M

-24.16%5.74M

12.61%6.38M

20.62%5.67M

55.81%8.73M

16.67%7.57M

2.62%5.67M

11.31%4.70M

--5.60M

--6.49M

--5.53M

--4.23M

유형자산 처분으로 인한 순현금 흐름

-19.74%27.45M

292.31%50.66M

106.90%27.66M

110.62%34.20M

-51.13%12.91M

-9.03%12.21M

-27.25%13.37M

11.83%16.24M

91.11%26.43M

125.40%13.43M

84.78%18.38M

14.71%14.52M

96.76%13.83M

-42.81%5.96M

-6.04%9.94M

9.75%12.66M

-25.95%7.03M

7.47%10.41M

43.46%10.58M

16.56%11.53M

-10.30%9.49M

-13.54%9.69M

-27.68%7.38M

-25.30%9.89M

9.56%10.58M

320.74%11.21M

-41.93%10.20M

45.88%13.25M

79.25%9.66M

-713.62%-5.08M

91.06%17.57M

-2.63%9.08M

-33.28%5.39M

78.99%-624.00K

44.72%9.19M

-13.09%9.32M

27.32%8.08M

-153.56%-2.97M

-8.30%6.35M

154.63%10.73M

44.62%6.34M

-9.88%5.54M

20.65%6.93M

-34.00%4.21M

-22.70%4.39M

-29.49%6.15M

-24.16%5.74M

12.61%6.38M

20.62%5.67M

55.81%8.73M

16.67%7.57M

2.62%5.67M

11.31%4.70M

--5.60M

--6.49M

--5.53M

--4.23M

사업 거래로 인한 순현금 흐름

-76.88%-7.82M

87.32%-3.71M

-10302.03%-373.23M

93.09%-4.42M

-1614.25%-29.23M

48.11%-6.72M

97.80%-3.59M

-1616.18%-63.95M

2.35%-1.71M

85.56%-12.96M

-3344.30%-162.88M

-59.03%-3.73M

---1.75M

81.86%-89.71M

-4629.00%-4.73M

95.13%-2.34M

100.00%0.00

-1313.84%-494.49M

93.65%-100.00K

-2004.50%-48.13M

78.02%-1.20M

-233.06%-34.98M

57.92%-1.58M

83.33%-2.29M

77.66%-5.48M

58.51%-10.50M

92.83%-3.75M

39.84%-13.72M

-83.48%-24.52M

-2283.43%-25.31M

-200730.77%-52.22M

-8638.31%-22.81M

-1464.87%-13.36M

4.24%-1.06M

99.72%-26.00K

83.77%-261.00K

96.72%-854.00K

92.01%-1.11M

-561.06%-9.35M

94.65%-1.61M

-1580.32%-26.05M

42.37%-13.87M

95.03%-1.42M

-1903.33%-30.05M

68.30%-1.55M

17.83%-24.07M

-121.63%-28.48M

97.86%-1.50M

-233.04%-4.89M

-130.43%-29.29M

65.66%-12.85M

-161.93%-70.03M

96.65%-1.47M

---12.71M

---37.42M

---26.74M

---43.87M

투자 상품으로 인한 순현금 흐름

--99.90M

--108.91M

---338.30M

----

--0.00

----

-100.00%0.00

----

--62.08M

--2.96M

----

기타 투자활동으로 인한 순현금 흐름

-135.14%-200.91M

-2028.86%-170.41M

292.08%250.97M

-9.47%-85.44M

-432.96%-8.01M

-225.56%-87.17M

-27.33%-130.66M

16.81%-78.05M

-164.33%-1.50M

-1211.21%-26.77M

-17.06%-102.62M

22.84%-93.81M

-67.62%2.33M

95.90%-2.04M

-22.94%-87.66M

-85.50%-121.58M

-74.20%7.21M

21.55%-49.80M

-111.59%-71.31M

-156.49%-65.54M

-34.48%27.95M

-1214.24%-63.48M

-0.20%-33.70M

458.19%116.02M

112.56%42.66M

78.93%5.70M

23.51%-33.63M

-5.93%-32.39M

-61.97%20.07M

-86.90%3.18M

-53.19%-43.97M

7.97%-30.58M

-21.46%52.77M

2645.55%24.31M

-30.35%-28.70M

-125.12%-33.23M

1169.39%67.19M

-105.14%-955.00K

-20.14%-22.02M

-20.16%-14.76M

-36.32%5.29M

-14.97%18.58M

-11.99%-18.33M

10.55%-12.28M

43.98%8.31M

34.66%21.85M

-76.40%-16.37M

-30.80%-13.73M

84.09%5.77M

93.66%16.23M

38.67%-9.28M

-20.03%-10.50M

271.18%3.14M

--8.38M

---15.13M

---8.75M

---1.83M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-9.84%-136.27M

-131.07%-115.87M

-230.72%-488.20M

21.59%-124.06M

-69.22%-50.15M

-99.60%-106.11M

48.00%-147.62M

-41.20%-158.23M

-123.84%-29.63M

45.60%-53.16M

-177.40%-283.87M

17.95%-112.06M

-7334.43%-13.24M

82.38%-97.71M

-24.81%-102.33M

-9.09%-136.58M

-98.94%183.00K

-412.93%-554.70M

-92.23%-81.99M

-220.58%-125.20M

-35.13%17.26M

-575.43%-108.14M

10.35%-42.65M

274.94%103.84M

288.59%26.60M

6.10%-16.01M

58.17%-47.58M

4.97%-59.36M

-141.47%-14.11M

-171.43%-17.05M

-199.96%-113.75M

-45.91%-62.47M

-41.61%34.02M

-62.10%23.87M

-9.08%-37.92M

-58.00%-42.81M

315.02%58.26M

7652.76%62.99M

-30.35%-34.77M

41.79%-27.10M

-1240.36%-27.09M

90.03%-834.00K

47.28%-26.67M

-115.34%-46.55M

149.60%2.38M

61.59%-8.37M

-70.34%-50.59M

74.92%-21.62M

-57.77%-4.79M

-119.37%-21.79M

49.69%-29.70M

-110.21%-86.20M

93.92%-3.04M

---9.93M

---59.04M

---41.01M

---49.92M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

96.50%-1.42M

70.00%-31.60M

1073.83%371.67M

-219.43%-40.71M

-24.00%-105.32M

-157.05%-19.01M

-79.78%31.66M

88.46%34.08M

26.77%-84.93M

76.67%-7.39M

2900.52%156.60M

-30.20%18.09M

9.31%-115.98M

-105.87%-31.70M

-109.61%-5.59M

-65.56%25.91M

-32.22%-127.89M

1145.59%540.29M

291.15%58.20M

143.75%75.23M

-32.86%-96.73M

165.15%43.38M

190.68%14.88M

-503.00%-171.95M

9.55%-72.80M

-79.84%-66.58M

-150.47%-16.41M

264.37%42.67M

40.05%-80.49M

46.46%-37.02M

695.79%32.51M

-39.23%11.71M

5.57%-134.26M

36.71%-69.14M

-107.62%-5.46M

177.41%19.27M

-406.65%-142.18M

-1047.95%-109.25M

1947.23%71.65M

-80.43%6.95M

-37.86%-28.06M

-193.06%-9.52M

134.15%3.50M

377.04%35.50M

-591.69%-20.36M

-65.98%10.23M

-705.18%-10.25M

-120.83%-12.81M

111.61%4.14M

23046.56%30.06M

-103.20%-1.27M

100.47%61.51M

-71.11%-35.65M

---131.00K

--39.81M

--30.68M

---20.84M

부채 발행/상환으로 인한 순현금 흐름

521.53%96.95M

309.11%48.10M

740.60%420.30M

-117.04%-23.00M

56.60%-23.00M

-126.88%-2.00M

-73.10%50.00M

98.53%135.00M

-70.97%-53.00M

644.00%7.44M

190.42%185.87M

21.43%68.00M

24.39%-31.00M

-99.82%1.00M

-22.89%64.00M

-52.94%56.00M

48.10%-41.00M

578.31%563.00M

165.86%83.00M

175.59%119.00M

-517.44%-79.00M

1760.00%83.00M

--31.22M

-285.22%-157.43M

147.31%18.93M

50.00%-5.00M

-100.00%0.00

-38.63%85.00M

-66.67%-40.00M

69.70%-10.00M

94.28%83.50M

181.93%138.50M

80.49%-24.00M

67.00%-33.00M

-44.54%42.98M

367.86%49.13M

-401.39%-123.00M

-852.38%-100.00M

520.00%77.50M

-74.70%10.50M

-210.53%-24.53M

-314.29%-10.50M

-28.57%12.50M

--41.50M

-181.88%-7.90M

-82.92%4.90M

1438.94%17.50M

-100.00%0.00

118.81%9.65M

408.93%28.69M

-103.35%-1.31M

88.33%100.20M

-389.13%-51.29M

---9.29M

--39.00M

--53.21M

--17.74M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-7775.06%-66.94M

16.12%-50.00M

---30.00M

99.00%-850.00K

---59.61M

-100.00%0.00

100.00%0.00

-145.55%-85.00M

100.00%0.00

106.54%1.14M

74.03%-13.68M

-123.19%-34.62M

6.91%-67.23M

---17.47M

-299.48%-52.66M

50.70%-15.51M

-1353.94%-72.22M

100.00%0.00

---13.18M

---31.46M

93.82%-4.97M

45.51%-26.64M

100.00%0.00

-171.40%-80.33M

-223.41%-48.88M

86.26%-5.67M

72.75%-31.95M

70.41%-29.60M

43.40%-15.12M

-6.44%-41.26M

-620.81%-117.27M

-899.69%-100.02M

---26.70M

---38.76M

---16.27M

---10.01M

100.00%0.00

---8.00M

70.62%-9.00M

54.93%-6.00M

---16.97M

--0.00

---30.63M

65.59%-13.31M

--0.00

-71.78%-38.69M

100.00%0.00

--0.00

---22.52M

---38.75M

현금 배당 지급

9.21%18.41M

8.92%18.45M

9.57%18.63M

5.92%16.86M

7.02%16.94M

7.71%17.01M

9.75%17.01M

4.04%15.92M

3.52%15.83M

4.34%15.79M

-1.04%15.49M

7.47%15.30M

5.14%15.29M

24.75%15.13M

30.51%15.66M

15.66%14.23M

31.08%14.55M

9.22%12.13M

7.23%12.00M

10.00%12.31M

-1.52%11.10M

-3.79%11.11M

4.17%11.19M

3.82%11.19M

3.46%11.27M

5.36%11.54M

10.38%10.74M

8.63%10.78M

6.31%10.89M

16.11%10.96M

7.50%9.73M

8.12%9.92M

11.70%10.24M

2.38%9.44M

156.43%9.05M

159.87%9.18M

159.83%9.17M

--9.22M

--3.53M

----

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

----

-100.00%0.00

--380.00K

----

--1.14M

----

--0.00

0.00%400.00K

----

--0.00

30.29%400.00K

----

--0.00

--307.00K

----

-100.00%0.00

--0.00

-100.00%0.00

96.83%10.50M

-100.00%0.00

--4.52M

288.64%5.34M

7800.00%2.69M

--1.39M

-100.00%0.00

-85.00%1.37M

-95.79%34.00K

--0.00

8837.14%15.64M

--9.15M

--807.00K

--0.00

--175.00K

기타 재무활동으로 인한 순현금 흐름

---13.03M

-95.00%-11.24M

100.00%0.00

--0.00

64.20%-5.76M

100.00%0.00

-1378.89%-1.33M

--0.00

-553.71%-16.10M

-103.23%-189.00K

92.91%-90.00K

100.00%0.00

-1765.91%-2.46M

99.12%-93.00K

---1.27M

---343.00K

92.06%-132.00K

-250.48%-10.58M

100.00%0.00

-1179.23%-1.66M

-162.75%-3.02M

---5.15M

---3.33M

---130.00K

-21.20%-1.15M

----

---948.00K

100.00%0.00

----

100.00%0.00

73.07%-624.00K

-20413.04%-4.72M

----

97.83%-33.00K

---2.32M

---23.00K

----

-16788.89%-1.52M

-100.00%0.00

100.00%0.00

---9.00K

--197.00K

---889.00K

---5.51M

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

96.50%-1.42M

70.00%-31.60M

1073.83%371.67M

-219.43%-40.71M

-24.00%-105.32M

-157.05%-19.01M

-79.78%31.66M

88.46%34.08M

26.77%-84.93M

76.67%-7.39M

2900.52%156.60M

-30.20%18.09M

9.31%-115.98M

-105.87%-31.70M

-109.61%-5.59M

-65.56%25.91M

-32.22%-127.89M

1145.59%540.29M

291.15%58.20M

143.75%75.23M

-32.86%-96.73M

165.15%43.38M

190.68%14.88M

-503.00%-171.95M

9.55%-72.80M

-79.84%-66.58M

-150.47%-16.41M

264.37%42.67M

40.05%-80.49M

46.46%-37.02M

695.79%32.51M

-39.23%11.71M

5.57%-134.26M

36.71%-69.14M

-107.62%-5.46M

177.41%19.27M

-406.65%-142.18M

-1047.95%-109.25M

1947.23%71.65M

-80.43%6.95M

-37.86%-28.06M

-193.06%-9.52M

134.15%3.50M

377.04%35.50M

-591.69%-20.36M

-65.98%10.23M

-705.18%-10.25M

-120.83%-12.81M

111.61%4.14M

23046.56%30.06M

-103.20%-1.27M

100.47%61.51M

-71.11%-35.65M

---131.00K

--39.81M

--30.68M

---20.84M

순현금 흐름

기초 현금 잔액

-10.47%130.74M

-28.50%125.20M

-10.75%101.47M

8.12%146.03M

37.85%175.09M

22.85%106.32M

8.70%113.69M

34.00%135.07M

8.26%127.02M

-13.99%86.55M

-5.27%104.60M

-11.05%100.80M

-2.26%117.33M

101.62%100.62M

120.56%110.41M

107.38%113.32M

82.30%120.05M

-36.70%49.91M

-29.45%50.06M

-27.59%54.64M

41.53%65.85M

28.87%78.84M

5.89%70.96M

51.95%75.46M

-35.19%46.53M

7.29%61.18M

-19.39%67.01M

-55.02%49.66M

-37.26%71.79M

-38.95%57.02M

-9.09%83.13M

50.94%110.41M

27.20%114.42M

12.06%93.41M

97.59%91.43M

35.08%73.15M

3.45%89.95M

14.94%83.36M

-40.24%46.27M

-28.56%54.15M

27.89%86.95M

69.60%72.52M

-7.88%77.43M

-20.15%75.80M

-3.75%67.99M

40.02%42.76M

157.00%84.06M

147.60%94.93M

40.49%70.64M

18.63%30.54M

9.78%32.71M

25.91%38.34M

-28.47%50.28M

--25.74M

--29.79M

--30.45M

--70.30M

당기 현금흐름 변동

193.25%41.56M

119.07%5.54M

490.25%28.77M

-108.48%-44.57M

-460.92%-29.06M

69.94%68.78M

59.15%-7.37M

-662.11%-21.38M

148.70%8.05M

142.20%40.47M

-84.31%-18.05M

231.00%3.80M

-145.73%-16.54M

-76.18%16.71M

-6259.74%-9.79M

36.62%-2.90M

39.97%-6.73M

639.78%70.14M

-101.95%-154.00K

-1.60%-4.58M

-138.74%-11.21M

11.34%-12.99M

235.32%7.89M

-125.98%-4.51M

230.76%28.94M

-199.24%-14.66M

77.67%-5.83M

163.59%17.35M

-451.18%-22.13M

-29.72%14.77M

-1420.28%-26.10M

-249.19%-27.28M

76.11%-4.01M

218.41%21.01M

-94.67%1.98M

332.17%18.29M

48.77%-16.81M

-54.27%6.60M

855.70%37.08M

-584.08%-7.88M

-519.97%-32.80M

-42.81%14.43M

88.12%-4.91M

114.96%1.63M

-67.84%7.81M

-37.08%25.23M

-1805.63%-41.30M

-93.04%-10.87M

303.30%24.29M

63.42%40.10M

46.48%-2.17M

-758.69%-5.63M

70.02%-11.95M

--24.54M

---4.05M

---656.00K

---39.85M

환율 변화의 영향

-26.12%2.48M

-159.07%-614.00K

310.87%9.50M

198.01%3.35M

-369.32%-237.00K

-321.99%-4.26M

-109.63%-4.51M

-226.50%-3.42M

-95.80%88.00K

-26.53%1.92M

-138.89%-2.15M

135.98%2.70M

149.88%2.09M

389.58%2.61M

-93.13%-900.00K

39.98%1.15M

191.68%838.00K

-113.12%-902.00K

-129.23%-466.00K

135.44%818.00K

59.34%-914.00K

4223.90%6.88M

422.62%1.59M

-873.84%-2.31M

-391.95%-2.25M

142.74%159.00K

-65.50%305.00K

95.42%-237.00K

-84.33%770.00K

92.89%-372.00K

230.58%884.00K

-279.69%-5.18M

51.39%4.91M

-48.54%-5.23M

4.24%-677.00K

229.66%2.88M

219.21%3.25M

-23.76%-3.52M

85.71%-707.00K

-23.10%-2.22M

-66.14%-2.72M

42.85%-2.84M

-488.47%-4.95M

-959.52%-1.81M

-537.74%-1.64M

-474.16%-4.98M

-409.70%-841.00K

126.45%210.00K

-116.60%-257.00K

-401.04%-867.00K

-137.33%-165.00K

17.81%-794.00K

-14.57%1.55M

--288.00K

--442.00K

---966.00K

--1.81M

기말 현금 잔액

69.81%172.30M

-10.47%130.74M

22.50%130.24M

-10.75%101.47M

8.12%146.03M

37.85%175.09M

22.85%106.32M

8.70%113.69M

34.00%135.07M

8.26%127.02M

-13.99%86.55M

-5.27%104.60M

-11.05%100.80M

-2.26%117.33M

101.62%100.62M

120.56%110.41M

107.38%113.32M

82.30%120.05M

-36.70%49.91M

-29.45%50.06M

-27.59%54.64M

41.53%65.85M

28.87%78.84M

5.89%70.96M

51.95%75.46M

-35.19%46.53M

7.29%61.18M

-19.39%67.01M

-55.02%49.66M

-37.26%71.79M

-38.95%57.02M

-9.09%83.13M

50.94%110.41M

27.20%114.42M

12.06%93.41M

97.59%91.43M

35.08%73.15M

3.45%89.95M

14.94%83.36M

-40.24%46.27M

-28.56%54.15M

27.89%86.95M

69.60%72.52M

-7.88%77.43M

-20.15%75.80M

-3.75%67.99M

40.02%42.76M

157.00%84.06M

147.60%94.93M

40.49%70.64M

18.63%30.54M

9.78%32.71M

25.91%38.34M

--50.28M

--25.74M

--29.79M

--30.45M

자유 현금 흐름

80.67%149.33M

-9.46%102.97M

8.45%108.14M

-8.11%82.66M

18.34%113.73M

117.01%185.94M

7.24%99.72M

11.66%89.95M

-0.68%96.11M

-37.71%85.68M

4.38%92.99M

-14.27%80.56M

-14.45%96.77M

83.30%137.55M

559.03%89.09M

184.39%93.96M

89.53%113.12M

113.13%75.04M

-49.35%13.52M

-41.02%33.04M

-10.66%59.68M

-37.76%35.21M

-43.99%26.69M

166.38%56.02M

7.68%66.80M

--56.56M

29.89%47.65M

7.45%21.03M

-27.80%62.04M

----

-0.42%36.69M

-33.93%19.57M

54.02%85.93M

----

775.70%36.84M

686.38%29.62M

197.81%55.79M

----

-133.48%-5.45M

-63.30%3.77M

-18.71%18.73M

-0.52%22.08M

11.19%16.29M

-39.48%10.27M

18.06%23.04M

-7.40%22.20M

-31.56%14.65M

19.59%16.96M

-4.74%19.52M

-16.52%23.97M

159.41%21.40M

177.50%14.18M

-17.63%20.49M

--28.71M

--8.25M

--5.11M

--24.88M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Firstcash Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?



Firstcash Holdings Inc 종목은 2025 회계연도에 585.94M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Firstcash Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Firstcash Holdings Inc의 운영 현금 흐름은 전년 대비 8.52% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Firstcash Holdings Inc의 자본 지출은 얼마입니까?



Firstcash Holdings Inc 종목은 최근 분기 동안 자본 지출에 116.83M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Firstcash Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Firstcash Holdings Inc 종목은 최근 분기에 자금 조달 활동에 176.41M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, FCFS에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Firstcash Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 469.12M였으며, 이는 전년 대비 21.65% 변동을 반영합니다.