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    Aaron's Inc.

    NYSE: AAN · Real-Time Price · USD
    10.09
    0.10 (1.00%)
    At close: Oct 03, 2024, 10:02 PM

    Aaron's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.82M -5.28M 109.93M
    Depreciation & Amortization
    		 549.58M 592.05M 593.84M
    Stock-Based Compensation
    		 11.95M 12.39M 13.15M
    Other Working Capital
    		 -608.16M -666.17M -774.28M
    Other Non-Cash Items
    		 236.4M 293.88M 188.35M
    Deferred Income Tax
    		 -12.1M -13.58M 28.73M
    Change in Working Capital
    		 -608.24M -709.02M -797.96M
    Operating Cash Flow
    		 180.41M 170.43M 136.04M
    Capital Expenditures
    		 -94.42M -107.98M -92.7M
    Cash Acquisitions
    		 17.29M -266.69M -9.96M
    Purchase of Investments
    		 n/a n/a 14.94M
    Sales Maturities Of Investments
    		 n/a n/a 1.97M
    Other Investing Acitivies
    		 245K 23.3M 376K
    Investing Cash Flow
    		 -76.88M -351.38M -85.38M
    Debt Repayment
    		 -48.63M 217.62M 9.26M
    Common Stock Repurchased
    		 -6.5M -13.38M -103.1M
    Dividend Paid
    		 -14.99M -13.53M -9.97M
    Other Financial Acitivies
    		 -2.13M -4.82M -142K
    Financial Cash Flow
    		 -72.25M 185.88M -103.95M
    Net Cash Flow
    		 31.32M 4.88M -53.29M
    Free Cash Flow
    		 86M 62.45M 43.34M

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