Aaron's Inc. (AAN)
10.09
0.10 (1.00%)
At close: Oct 03, 2024, 8:02 PM
Aaron's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.9M | -14.18M | -12.36M | -4.14M | 6.52M | 12.8M | -5.85M | -15.62M | -5.34M | 21.53M | 16.29M | 24.35M | 32.98M | 36.32M | 2.88M | 32.61M | 22.37M | -323.77M | 20.52M | 39.8M | 42.65M | 56.08M | 61.74M | 43.72M | 38.5M | 52.25M | 177.56M | 25.34M | 36.34M | 53.3M | 21.63M | 29.46M | 38.5M | 49.69M | |
| 129.45M | 133.76M | 131.23M | 134.73M | 137.76M | 145.86M | 144.57M | 146.58M | 148.04M | 152.86M | 144.41M | 145.28M | 147.87M | 156.28M | 137.6M | 139.11M | 143.72M | 150.82M | 145.44M | 514.76M | 476.37M | 553.18M | 463.31M | 458.73M | 437.89M | 462.12M | 396.96M | 386.55M | 365.06M | 382.64M | 337.68M | 337.76M | 342.18M | 369.05M | |
| 2.68M | 2.72M | 3.01M | 3.1M | 2.91M | 2.92M | 2.39M | 3.16M | 3.22M | 3.61M | 3.29M | 2.98M | 3.29M | 3.59M | 15.12M | 3.95M | 3.16M | 2.21M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156.35M | -176.88M | -172.07M | -33.76M | -33.35M | -144.11M | -130.19M | -158.64M | -152.22M | -200.69M | -75.71M | -624.56M | -26.03M | -46.2M | -49.56M | -30.97M | -19.36M | -29.11M | -26.36M | 609.82M | 532.03M | 690.26M | 662.87M | 483.84M | 425.77M | 591.69M | 688.02M | 205.62M | 376.79M | 524.79M | 329.43M | 247.65M | 312.55M | 384.73M | |
| 327.66M | 348.96M | 60.61M | 58.45M | 60.22M | 57.12M | 67.36M | 88.39M | 88.44M | 49.69M | 54.88M | 484.85M | -181.7M | -169.69M | 49.03M | -188.18M | -51.07M | 391.17M | -189.72M | -495.01M | -447.44M | -619.04M | -587.05M | -344.75M | -371.53M | -492.36M | -177.56M | -150.57M | -343.84M | -484.11M | -21.63M | -196.45M | -261.14M | -219.03M | |
| -4.61M | -4.55M | -63K | -5.49M | -568K | -5.99M | -7.75M | -4.19M | -7.88M | 6.24M | 2.76M | 9.29M | 7.93M | 8.74M | -35.91M | -3.07M | -3.66M | -76.54M | 4.94M | 8.82M | 9.07M | 10.86M | 18.19M | -9.52M | 16.48M | 23.2M | -42.23M | -886K | -8.04M | -8.04M | -1.36M | -24.28M | -11.14M | 1.62M | |
| -165.51M | -195.94M | -151.13M | -151.91M | -153.44M | -151.76M | -154.16M | -151.53M | -198.45M | -204.88M | -175.98M | -636.51M | 29.59M | -15.05M | -150.18M | 138.37M | 43.13M | -87.09M | 37.95M | 31.73M | -7.42M | 156.11M | 30.92M | -58.62M | -57.76M | 142.84M | 116.48M | -203.95M | -44.52M | 155.12M | -97.46M | -15.42M | 16.48M | -12.3M | |
| 11.63M | -18.54M | 31.31M | 34.74M | 53.4M | 60.96M | 46.56M | 66.8M | 28.02M | 29.05M | 45.65M | 30.24M | 39.96M | 20.2M | 18.53M | 122.8M | 157.66M | 56.78M | 22.28M | 106.12M | 79.9M | 164.74M | -6.5M | 96.22M | 70.2M | 196.58M | -21.14M | 64.67M | 11.43M | 104.18M | 4.98M | 136.12M | 129.8M | 194.54M | |
| -19.33M | -20.94M | -25.49M | -27.36M | -21.36M | -20.21M | -24.29M | -26.01M | -32.58M | -25.1M | -25.25M | -21.63M | -18.79M | -27.03M | -23.33M | -15.64M | -8.33M | -21.73M | -21.19M | -18.99M | -24.25M | -23.81M | -25.92M | -20.14M | -15.53M | -17.25M | -15.87M | -15.28M | -14.31M | -12.51M | -11.53M | -14.96M | -16.87M | -14.09M | |
| 1.5M | 6.64M | 10.68M | 1.74M | 2.73M | 2.15M | 998K | -1K | -267.4M | -286K | -3.19M | -5.04M | -672K | -1.06M | -11.92M | -1.67M | 3K | -855K | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -190K | n/a | n/a | 190K | -1.97M | n/a | n/a | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | n/a | n/a | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 398K | 1.64M | 245K | 1.74M | 2.73M | 2.15M | 3.63M | 8.7M | 2.83M | 8.14M | 3K | 2.36M | 5.64M | 2.69M | 4.62M | 1.61M | 1.3M | 903K | 11.22M | 18.99M | 24.25M | 23.81M | 23.52M | 20.14M | 15.53M | 16.59M | 15.87M | 15.28M | 14.31M | 12.51M | 11.53M | 14.96M | 16.87M | 14.09M | |
| -17.43M | -12.66M | -14.57M | -25.62M | -18.63M | -18.06M | -19.85M | -17.31M | -297.15M | -17.06M | -23.82M | -24.31M | -13.82M | -23.43M | -30.64M | -15.7M | -7.02M | -21.68M | -11.38M | -26.09M | -26.03M | -23.82M | -25.81M | -23.79M | -17.71M | -16.05M | -21.5M | -21.88M | -18.66M | -14.25M | -15.51M | -17.88M | -18.06M | -14.16M | |
| 2.81M | 18.91M | 6.46M | 1.35M | -36.09M | -20.34M | -31.59M | -36.41M | 295.62M | -10M | 10M | 13K | -261K | -492K | -286.44M | -767K | -360.36M | 305.23M | -6.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73K | -1.25M | -19K | -5.68M | -804K | -2.54M | -2.33M | -23K | -6.33M | -4.72M | -21.36M | -39.11M | -36.9M | -5.73M | -5.23M | n/a | n/a | n/a | n/a | -25.01M | -14.41M | n/a | -68.73M | -31.57M | -50.02M | -18.41M | -28.25M | n/a | n/a | -34.3M | -1K | n/a | n/a | n/a | |
| -4.03M | -3.79M | -3.83M | -3.86M | -3.86M | -3.44M | -3.46M | -3.46M | -3.5M | -3.11M | -3.2M | n/a | -3.34M | -3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 162K | -1.89M | 327K | 21K | 60K | -2.54M | 588K | -23K | -1.9M | -3.49M | 711K | 86K | 1.25M | -2.19M | -58.24M | 21.92M | 35.76M | 89.48M | -100.29M | -28.23M | -77.66M | -31.92M | -134.36M | -59.33M | -140.63M | -43.43M | -34.52M | -59.98M | -90.42M | -57.81M | -4.22M | -3.76M | -33.14M | -175.7M | |
| -1.06M | 13.22M | 2.94M | -8.16M | -40.7M | -26.32M | -36.8M | -39.89M | 283.89M | -21.32M | -13.85M | -39.02M | -39.25M | -11.84M | -344.69M | 21.16M | -324.59M | 394.71M | -106.5M | -28.23M | -77.66M | -31.92M | -134.36M | -59.33M | -140.63M | -43.43M | -34.52M | -59.98M | -90.42M | -57.81M | -4.22M | -3.76M | -33.14M | -175.7M | |
| -6.88M | -18M | 19.72M | 944K | -5.9M | 16.55M | -10.06M | 9.53M | 14.73M | -9.31M | 7.99M | -33.13M | -13.09M | -15.06M | -356.74M | 128.31M | -173.92M | 429.7M | -95.58M | 50.02M | -23.91M | 108.88M | -19.71M | -59.34M | -95.09M | 138.37M | -75.22M | -134.08M | -88.16M | 39.93M | -10.93M | 77.25M | 123.33M | 103.96M | |
| -7.7M | -39.48M | 5.82M | 7.38M | 32.05M | 40.75M | 22.28M | 40.79M | -4.56M | 3.95M | 20.4M | 8.61M | 21.16M | -6.83M | -4.8M | 107.15M | 149.33M | 35.05M | 1.09M | 87.13M | 55.65M | 140.93M | -32.41M | 76.07M | 54.67M | 179.32M | -37.01M | 49.38M | -2.88M | 91.67M | -6.55M | 121.16M | 112.93M | 180.45M |