AARON'S CO INC/THE (AAN)
US00258W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.82M | -5.30M | 109.90M | -265.90M | 28.10M | |||
| Depreciation Amortization | 549.58M | 592.00M | 593.80M | 571.30M | 602.00M | |||
| Income Taxes - Deferred | -12.10M | -13.60M | 28.70M | -119.20M | 18.20M | |||
| Change In Working Capital | -488.63M | -596.40M | -704.80M | -373.50M | -548.90M | |||
| Interest Paid | 15.97M | 6.60M | 1.00M | 10.40M | 16.50M | |||
| Taxes Paid | 11.68M | 5.50M | 9.70M | -64.00M | -4.60M | |||
| Other non cash items | 128.74M | 193.70M | 108.40M | 543.10M | 86.60M | |||
| OPERATING CASH FLOW | 180.41M | 170.40M | 136.00M | 355.80M | 186.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.42M | -108.00M | -92.70M | -69.00M | -79.90M | |||
| Other Investing Activity | 17.54M | -243.40M | 7.30M | -6.00M | 3.70M | |||
| INVESTING CASH FLOW | -76.88M | -351.40M | -85.40M | -75.00M | -76.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.63M | 217.60M | 9.30M | -342.30M | -84.50M | |||
| Stock Issued/Repurchased | -8.63M | -15.40M | -103.20M | -5.20M | N/A | |||
| Dividend Paid | -14.99M | -13.50M | -10.00M | N/A | N/A | |||
| Other Financing Activity | 0.00 | -2.80M | 0.00 | 94.20M | 11.40M | |||
| FINANCING CASH FLOW | -72.25M | 185.90M | -104.00M | -253.40M | -73.10M | |||
| Exchange Rate Effect | 30.00K | -100.00K | 0.00 | 0.00 | 100.00K | |||
| CHANGE IN CASH | 31.32M | 4.80M | -53.40M | 27.40M | 36.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.41M | 170.40M | 136.00M | 355.80M | 186.00M | |||
| Capital Expenditure | -94.42M | -108.00M | -92.70M | -69.00M | -79.90M | |||
| FREE CASH FLOW | 86.00M | 62.40M | 43.30M | 286.80M | 106.10M | |||
All data in USD