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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |