Rent-A-Center Inc. (RCII)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
| 165.75M | 140.96M | 64.81M | 81.28M | 49.98M | 44.2M | 63.92M | 12.36M | 19.52M | 46.57M | 88.15M | 134.94M | 181.43M | 224.19M | 201.38M | 208.12M | 192.31M | 159.55M | 215.51M | 173.55M | 134.72M | 116.36M | 35.66M | 8.49M | 41.65M | 16.14M | -6.51M | 6.65M | -174.55M | -155.77M | -136.94M | -105.19M | -871.79M | -882.07M | -868.87M | |
| 1.4B | 1.06B | 50.61M | 340.78M | 650.67M | 968.94M | 1.3B | 1.36B | 1.42B | 1.47B | 1.49B | 1.39B | 1.18B | 972.81M | 781.29M | 690.36M | 694.35M | 680.64M | 658.32M | 680.67M | 672.76M | 681.59M | 711.26M | 685.59M | 681.43M | 681.84M | 686.09M | 696.98M | 707.23M | 714.6M | 725.85M | 736.63M | 755.5M | 774M | 792.16M | |
| 49.35M | 36.07M | n/a | n/a | 36.74M | 81.51M | 117.95M | 159.36M | 162.02M | 165.69M | 168.82M | 147.55M | 111.55M | 66.11M | 29.39M | 12.28M | 11.2M | 10.16M | 9.29M | 6.96M | 6.11M | 5.66M | 4.81M | 5.96M | 6.19M | 5.81M | 6.46M | 4.59M | 4.67M | 6.17M | 6.86M | 9.21M | 10.03M | 9.37M | 9.73M | |
| -32.56M | -32.56M | n/a | 32.56M | -272.31M | -547.2M | -855.73M | -1.08B | -1.15B | -1.24B | -1.29B | -1.29B | -1.23B | -1.09B | -780.57M | -720.02M | -721.91M | -659.12M | -737.24M | -751.99M | -595.45M | -579.38M | -593.67M | -530.79M | -571.24M | -515.02M | -524.18M | -531.15M | -532.4M | -562.11M | -534.4M | -438.5M | -574.06M | -552.22M | -646.73M | |
| -1.29B | -1.31B | -25.22M | -224.13M | -215.86M | -193.01M | -172.63M | 37.15M | 35.31M | 35.57M | 32.28M | 30.68M | 45.46M | 38.8M | 38.99M | 34.43M | -6.7M | -3.32M | -3.85M | -3.31M | 27.59M | 26.4M | 26.52M | 27.96M | 38.79M | 37.66M | 39.86M | 38.1M | 171.82M | 172.82M | 172.84M | 172.7M | 1.19B | 1.2B | 1.2B | |
| 101.24M | 114.4M | 12.48M | -116.58M | -149.25M | -148.56M | -153.67M | -41.21M | -5.46M | 5.28M | 27.86M | 48.31M | 21.76M | 12.57M | -2.63M | -6.61M | 43.01M | 46.59M | 57.05M | 55.26M | 19.07M | 16.14M | 6.17M | 6.82M | -47.74M | -64.28M | -74.24M | -86.06M | -52.11M | -32.33M | -36.28M | -32.99M | -143.1M | -180.93M | -205.04M | |
| 32.56M | 32.56M | n/a | -32.56M | -326.17M | -582M | -900.55M | -1.06B | -1.16B | -1.3B | -1.34B | -1.36B | -1.27B | -1.08B | -723.51M | -702.08M | -650.65M | -608.9M | -749.29M | -697.71M | -588.47M | -576.12M | -565.62M | -507.31M | -561.38M | -535.62M | -515.96M | -549.04M | -541.78M | -542.23M | -545.1M | -426.62M | -589.43M | -575.81M | -699.34M | |
| 111.82M | -13.29M | 25.22M | 130.64M | 187.01M | 299.35M | 368.59M | 468.46M | 478.18M | 428.9M | 461.8M | 392.3M | 266.48M | 232.3M | 324.89M | 236.5M | 283.51M | 284.72M | 187.04M | 215.42M | 271.78M | 270.02M | 218.8M | 227.5M | 158.94M | 141.56M | 135.69M | 110.53M | 114.58M | 162.57M | 186.54M | 353.74M | 355.79M | 344.3M | 228.96M | |
| n/a | n/a | n/a | n/a | -11.95M | -30.49M | -44.98M | -61.39M | -66.01M | -67.94M | -67.47M | -62.45M | -57.86M | -45.2M | -36.78M | -34.55M | -31.7M | -30.82M | -27.8M | -21.16M | -17.48M | -17.36M | -21.82M | -27.96M | -34.42M | -41M | -52.06M | -65.46M | -67.83M | -73.12M | -68.75M | -61.14M | -66.58M | -66.18M | -81.06M | |
| -276.25M | -1.37M | n/a | -39K | -259K | -617K | -710K | -995K | -761K | -403K | -5.95M | -1.27B | -1.27B | -1.27B | -1.27B | -700K | -893K | -28.76M | -28.91M | -28.91M | -3.4M | 23.88M | 14.25M | 23.27M | -1.65M | 655K | 10.66M | 2.11M | -2.81M | -2.23M | -1.09M | -3.1M | -16.85M | -11.27M | -16.05M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.13M | -30.56M | n/a | -9.53M | -9.51M | -9.49M | -9.48M | 52K | 36K | 12K | 10K | -11.38M | 2.9M | 2.9M | 3.06M | 14.63M | 53.27M | 56.39M | 62.54M | 70.83M | 1.44M | -5K | 8.47M | 814K | -43.53M | -45.22M | -60.01M | -82.39M | -16.31M | -16.31M | -16.31M | -8.07M | 2.63M | -1.22M | 1.98M | |
| -317.38M | -31.93M | n/a | -9.57M | -21.72M | -40.6M | -55.18M | -62.33M | -66.73M | -68.33M | -73.4M | -1.34B | -1.32B | -1.31B | -1.29B | -20.61M | 20.67M | -3.19M | 5.83M | 20.76M | -19.44M | 6.51M | 900K | -4.69M | -19.59M | -25.55M | -41.4M | -63.35M | -65.38M | -70.09M | -64.58M | -58.98M | -67.47M | -65.33M | -81.8M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -45.29M | -75.13M | -76.09M | -84.56M | -409.35M | -399.55M | -398.58M | -411.01M | -9.1M | 10.88M | 10.88M | n/a | -33.13M | -33.07M | -32.47M | -3.02M | -1.77M | -1.78M | -2.44M | -317K | -58K | -53K | -18K | n/a | -225K | -218K | -187K | n/a | n/a | n/a | n/a | |
| -103.69M | -82.3M | n/a | n/a | -18.78M | -39.7M | -58.08M | -79.19M | -78.73M | -75.94M | -75.49M | -71.5M | -68.97M | -66.62M | -64.32M | -63.12M | -47.33M | -31.55M | -15.91M | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -8.54M | -12.81M | -17.07M | -17.06M | -17.05M | -25.55M | -34.05M | -42.55M | -51.04M | |
| 273.78M | 58.19M | n/a | -69.41M | -116.82M | -148.38M | -180.75M | -291.52M | -325.7M | -317.15M | -340.28M | 964.35M | 1.05B | 1.08B | 968.98M | -63.56M | -102.12M | -395.15M | -230.12M | -321.63M | -288.91M | -40.43M | -62.48M | -140.31M | -104.41M | -68.02M | -63.41M | -57.73M | -92.39M | -88.3M | -93.44M | -233.82M | -179.16M | -220.17M | -141.49M | |
| 170.09M | -24.11M | n/a | -69.41M | -135.59M | -188.08M | -238.84M | -370.71M | -404.43M | -393.09M | -415.77M | 892.85M | 981M | 1.01B | 904.66M | -126.68M | -149.45M | -426.7M | -246.03M | -321.63M | -288.91M | -40.43M | -62.48M | -140.31M | -104.41M | -72.29M | -71.95M | -70.54M | -109.47M | -105.36M | -110.48M | -259.37M | -213.21M | -262.72M | -192.53M | |
| 94.7M | 60.86M | 25.22M | 52.78M | 31.29M | 72.12M | 76.01M | 35.81M | 6.8M | -32.9M | -27.34M | -51.12M | -68.57M | -61.35M | -59.9M | 88.95M | 153.72M | -146.71M | -54.83M | -84.9M | -37.33M | 236.31M | 156.35M | 82.42M | 34.8M | 43M | 23.27M | -22.43M | -54.1M | -14.34M | 11.77M | 35.03M | 70.23M | 17.66M | -46.75M | |
| 111.82M | -13.29M | 25.22M | 130.64M | 175.06M | 268.86M | 323.6M | 407.07M | 412.17M | 360.96M | 394.33M | 329.85M | 208.62M | 187.1M | 288.11M | 201.96M | 251.81M | 253.9M | 159.24M | 194.26M | 254.3M | 252.66M | 196.98M | 199.54M | 124.52M | 100.56M | 83.63M | 45.07M | 46.75M | 89.45M | 117.79M | 292.59M | 289.21M | 278.12M | 147.9M |