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 |
| -42.58M | -24.16M | 2.82M | 9.32M | -2.15M | -14.01M | -5.28M | 16.86M | 56.83M | 95.14M | 109.93M | 96.52M | 104.79M | 94.19M | -265.91M | -248.26M | -241.08M | -220.8M | 159.05M | 200.27M | 204.19M | 200.04M | 196.21M | 312.03M | 293.65M | 291.48M | 292.54M | 136.61M | 140.73M | 142.9M | 139.28M | 139.38M | 134.11M | 136.15M | |
| 529.17M | 537.48M | 549.58M | 562.92M | 574.77M | 585.05M | 592.05M | 591.89M | 590.6M | 590.42M | 593.84M | 587.03M | 580.86M | 576.72M | 571.26M | 579.1M | 954.74M | 1.29B | 1.69B | 2.01B | 1.95B | 1.91B | 1.82B | 1.76B | 1.68B | 1.61B | 1.53B | 1.47B | 1.42B | 1.4B | 1.39B | 1.37B | 1.35B | 1.33B | |
| 11.51M | 11.75M | 11.95M | 11.33M | 11.39M | 11.7M | 12.39M | 13.28M | 13.1M | 13.17M | 13.15M | 24.98M | 25.95M | 25.83M | 24.44M | 12.46M | 8.51M | 5.35M | 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 | |
| -539.06M | -416.06M | -383.28M | -341.4M | -466.29M | -585.16M | -641.75M | -587.26M | -1.05B | -926.99M | -772.5M | -746.35M | -152.76M | -146.09M | -129M | -105.79M | 535M | 1.09B | 1.81B | 2.49B | 2.37B | 2.26B | 2.16B | 2.19B | 1.91B | 1.86B | 1.8B | 1.44B | 1.48B | 1.41B | 1.27B | 1.65B | 1.76B | 1.76B | |
| 795.67M | 528.24M | 236.4M | 243.16M | 273.1M | 301.31M | 293.88M | 281.4M | 677.86M | 407.73M | 188.35M | 182.49M | -490.54M | -359.91M | 200.94M | -37.8M | -344.63M | -741M | -1.75B | -2.15B | -2B | -1.92B | -1.8B | -1.39B | -1.19B | -1.16B | -1.16B | -1B | -1.05B | -963.33M | -698.26M | -1.49B | -1.32B | -1.1B | |
| -14.7M | -10.66M | -12.1M | -19.79M | -18.49M | -25.81M | -13.58M | -3.07M | 10.41M | 26.23M | 28.73M | -9.95M | -22.31M | -33.91M | -119.19M | -78.34M | -66.45M | -53.72M | 33.68M | 46.94M | 28.6M | 36.02M | 48.36M | -12.06M | -3.43M | -27.96M | -59.2M | -18.33M | -41.72M | -44.82M | -35.16M | 111.29M | 100.2M | 72.99M | |
| -664.5M | -652.43M | -608.24M | -611.28M | -610.89M | -655.9M | -709.02M | -730.84M | -1.22B | -987.79M | -797.96M | -772.15M | 2.73M | 16.27M | -55.77M | 132.36M | 25.71M | -24.84M | 218.37M | 211.33M | 120.99M | 70.65M | 57.38M | 142.94M | -2.39M | 10.86M | 23.13M | -190.81M | -2.28M | 58.71M | -108.7M | 263.78M | 272.05M | 231.87M | |
| 59.14M | 100.91M | 180.41M | 195.67M | 227.72M | 202.34M | 170.43M | 169.52M | 132.96M | 144.89M | 136.04M | 108.92M | 201.48M | 319.18M | 355.77M | 359.52M | 342.84M | 265.09M | 373.04M | 344.26M | 334.36M | 324.66M | 356.5M | 341.86M | 310.31M | 251.53M | 159.13M | 185.26M | 256.71M | 375.08M | 465.44M | 413.91M | 271.75M | 136.33M | |
| -93.13M | -95.15M | -94.42M | -93.21M | -91.86M | -103.09M | -107.98M | -108.94M | -104.56M | -90.78M | -92.7M | -90.79M | -84.8M | -74.34M | -69.04M | -66.89M | -70.24M | -86.16M | -88.24M | -92.97M | -94.12M | -85.4M | -78.84M | -68.8M | -63.94M | -62.72M | -57.97M | -53.64M | -53.32M | -55.88M | -57.45M | -69.06M | -69.69M | -64.89M | |
| 20.56M | 21.79M | 17.29M | 7.62M | 5.88M | -264.26M | -266.69M | -270.88M | -275.92M | -9.19M | -9.96M | -18.69M | -15.32M | -14.64M | -14.43M | -3.93M | -2.26M | -2.27M | -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 | 6.59M | 6.59M | 6.59M | 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 | -190K | -190K | -190K | n/a | -1.78M | -1.78M | -1.78M | n/a | 1.97M | 1.97M | 1.97M | n/a | n/a | n/a | n/a | n/a | 2.4M | 2.4M | 2.4M | 3.07M | 666K | 666K | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.03M | 6.36M | 6.86M | 10.25M | 17.2M | 17.31M | 23.3M | 19.67M | 13.34M | 16.15M | 10.71M | 15.32M | 14.56M | 10.22M | 8.43M | 15.04M | 32.42M | 55.37M | 78.27M | 90.57M | 91.72M | 83M | 75.78M | 68.13M | 63.27M | 62.05M | 57.97M | 53.64M | 53.32M | 55.88M | 57.45M | 69.06M | 69.69M | 64.89M | |
| -70.28M | -71.47M | -76.88M | -82.16M | -73.85M | -352.37M | -351.38M | -355.35M | -362.35M | -79.01M | -85.38M | -92.19M | -83.58M | -76.78M | -75.04M | -55.78M | -66.17M | -85.18M | -87.31M | -101.75M | -99.44M | -91.13M | -83.36M | -79.05M | -77.14M | -78.08M | -76.28M | -70.3M | -66.3M | -65.7M | -65.61M | -73.24M | -70.95M | -64.96M | |
| 29.52M | -9.38M | -48.63M | -86.68M | -124.44M | 207.27M | 217.62M | 259.21M | 295.63M | -248K | 9.26M | -287.19M | -287.96M | -648.06M | -342.33M | -62.1M | -61.34M | 299.02M | -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 | |
| -7.02M | -7.75M | -9.04M | -11.35M | -5.7M | -11.22M | -13.41M | -32.44M | -71.53M | -102.09M | -103.1M | -86.97M | -47.85M | -10.95M | -5.23M | n/a | -25.01M | -39.42M | -39.42M | -108.15M | -114.72M | -150.33M | -168.74M | -128.25M | -96.68M | -46.66M | -62.55M | -34.3M | -34.3M | -34.3M | -1K | n/a | n/a | n/a | |
| -15.51M | -15.34M | -14.99M | -14.63M | -14.22M | -13.86M | -13.53M | -13.27M | -9.81M | -9.65M | -9.97M | -6.77M | -6.77M | -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 | |
| -1.38M | -1.48M | -2.13M | -1.87M | -1.91M | -3.87M | -4.82M | -4.7M | -4.59M | -1.45M | -142K | -59.1M | -37.26M | -2.74M | 88.92M | 46.88M | -3.27M | -116.69M | -238.09M | -272.16M | -303.26M | 347.77M | 359.86M | 260.08M | 257.62M | 212.03M | 233.42M | 203.51M | 150.39M | 93.46M | 216.03M | 402.4M | 402.68M | 395.32M | |
| 6.94M | -32.7M | -72.25M | -111.98M | -143.71M | 180.88M | 185.88M | 208.83M | 209.71M | -113.44M | -103.95M | -434.79M | -374.62M | -659.96M | -253.41M | -15.22M | -64.61M | 182.33M | -244.31M | -272.16M | -303.26M | -366.23M | -377.74M | -277.9M | -278.55M | -228.35M | -242.73M | -212.43M | -156.21M | -98.93M | -216.82M | -403.51M | -403.72M | -396.17M | |
| -4.21M | -3.23M | 31.32M | 1.53M | 10.12M | 30.75M | 4.88M | 22.93M | -19.73M | -47.55M | -53.29M | -418.02M | -256.57M | -417.41M | 27.35M | 288.51M | 210.22M | 360.23M | 39.4M | 115.28M | 5.92M | -65.26M | -35.76M | -91.27M | -166.01M | -159.08M | -257.52M | -193.23M | 18.1M | 229.59M | 293.62M | 252.57M | 151.09M | -10.93M | |
| -33.98M | 5.77M | 86M | 102.45M | 135.86M | 99.25M | 62.45M | 60.57M | 28.4M | 54.12M | 43.34M | 18.14M | 116.68M | 244.85M | 286.73M | 292.63M | 272.6M | 178.93M | 284.8M | 251.3M | 240.24M | 239.26M | 277.65M | 273.06M | 246.37M | 188.82M | 101.16M | 131.62M | 203.39M | 319.2M | 407.99M | 344.85M | 202.06M | 71.45M |