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    Rent-A-Center Inc.

    NASDAQ: RCII · Real-Time Price · USD
    26.78
    -0.03 (-0.11%)
    At close: Feb 24, 2023, 10:00 PM

    Rent-A-Center 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 76.15M -5.18M 12.36M 134.94M
    Depreciation & Amortization
    		 1.35B 1.22B 1.36B 1.39B
    Stock-Based Compensation
    		 36.07M n/a 159.36M 147.55M
    Other Working Capital
    		 n/a 3.21M -1.07B -1.29B
    Other Non-Cash Items
    		 -1.33B -1.15B 37.15M 30.68M
    Deferred Income Tax
    		 -27.15M -17.94M -41.21M 48.31M
    Change in Working Capital
    		 n/a -3.21M -1.06B -1.36B
    Operating Cash Flow
    		 104.72M 200.29M 468.46M 392.3M
    Capital Expenditures
    		 n/a n/a -61.39M -62.45M
    Cash Acquisitions
    		 -1.41M -39K -995K -1.27B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -40.09M -50.92M 52K 4K
    Investing Cash Flow
    		 -41.51M -50.96M -62.33M -1.34B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -84.56M -411.01M
    Dividend Paid
    		 -82.3M n/a -79.19M -71.5M
    Other Financial Acitivies
    		 -11.22M -202.12M -291.52M 964.35M
    Financial Cash Flow
    		 -93.52M -202.12M -370.71M 892.85M
    Net Cash Flow
    		 -32.84M -50.44M 35.81M -51.12M
    Free Cash Flow
    		 104.72M 200.29M 407.07M 329.85M

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