Aaron's Inc. (AAN)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 1.5M | 6.64M | 10.68M | 1.74M | 2.73M | 2.15M | 998K | -1K | -267.4M | -286K | -3.19M | -5.04M | -672K | -1.06M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 2.81M | 18.91M | 6.46M | 1.35M | -36.09M | -20.34M | -31.59M | -36.41M | 295.62M | -10M | 10M | 13K | -261K | -492K |
Common Stock Repurchased | -73K | -1.25M | -19K | -5.68M | -804K | -2.54M | -2.33M | -23K | -6.33M | -4.72M | -21.36M | -39.11M | -36.9M | -5.73M |
Dividend Paid | -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 |
Other Financial Acitivies | 162K | -1.89M | 327K | 21K | 60K | -2.54M | 588K | -23K | -1.9M | -3.49M | 711K | 86K | 1.25M | -2.19M |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |