The Aaron's Company, Inc. (AAN)
Oct 4, 2024 - AAN was delisted (reason: acquired by IQVentures)
10.09
+0.10 (1.00%)
Inactive · Last trade price
on Oct 3, 2024
The Aaron's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -42.58 | 2.82 | -5.28 | 109.93 | -265.91 | 28.1 | Upgrade
|
| Depreciation & Amortization | 91.54 | 90.34 | 86.08 | 69.69 | 67.67 | 73.58 | Upgrade
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| Other Amortization | 437.63 | 459.24 | 505.97 | 524.16 | 503.59 | 528.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 89.65 | 85.23 | 127.04 | 73.11 | 541.5 | 128.25 | Upgrade
|
| Stock-Based Compensation | 11.51 | 11.95 | 12.39 | 13.15 | 24.44 | 13.49 | Upgrade
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| Provision & Write-off of Bad Debts | 39.12 | 39.89 | 41.46 | 27.96 | 30.75 | 46.72 | Upgrade
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| Other Operating Activities | 96.76 | 99.18 | 111.79 | 116 | -13.27 | 124.92 | Upgrade
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| Change in Accounts Receivable | -44.06 | -41.47 | -45.88 | -23.68 | -27.91 | -39.88 | Upgrade
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| Change in Inventory | 4.34 | 5.97 | 5.03 | - | - | - | Upgrade
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| Change in Accounts Payable | 17.58 | 35.43 | -2 | 6.61 | 63.26 | 9.44 | Upgrade
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| Change in Income Taxes | 1.73 | -4.65 | -2.13 | -2.49 | 4.83 | 6.61 | Upgrade
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| Change in Other Net Operating Assets | -644.08 | -603.52 | -664.04 | -778.39 | -573.18 | -733.63 | Upgrade
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| Operating Cash Flow | 59.14 | 180.41 | 170.43 | 136.04 | 355.77 | 185.98 | Upgrade
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| Operating Cash Flow Growth | -74.03% | 5.86% | 25.28% | -61.76% | 91.30% | -0.30% | Upgrade
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| Capital Expenditures | -93.13 | -94.42 | -107.98 | -92.7 | -69.04 | -79.93 | Upgrade
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| Sale of Property, Plant & Equipment | 20.56 | 17.29 | 21.52 | 14.94 | 8.43 | 14.01 | Upgrade
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| Cash Acquisitions | - | - | -266.69 | -10.12 | -14.79 | -14.29 | Upgrade
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| Divestitures | - | - | - | - | - | 2.81 | Upgrade
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| Investment in Securities | 2.29 | 0.25 | 1.78 | 2.51 | 0.36 | 1.21 | Upgrade
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| Investing Cash Flow | -70.28 | -76.88 | -351.38 | -85.38 | -75.04 | -76.19 | Upgrade
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| Long-Term Debt Issued | - | 71.09 | 300.95 | 9.26 | 5.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -119.72 | -83.33 | - | -347.96 | -84.53 | Upgrade
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| Net Debt Issued (Repaid) | 29.53 | -48.63 | 217.62 | 9.26 | -342.34 | -84.53 | Upgrade
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| Issuance of Common Stock | 0.67 | 0.41 | 1.5 | 2.59 | - | - | Upgrade
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| Repurchase of Common Stock | -7.02 | -9.04 | -16.95 | -105.83 | -5.23 | - | Upgrade
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| Common Dividends Paid | -15.51 | -14.99 | -13.53 | -9.97 | - | - | Upgrade
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| Other Financing Activities | -0.73 | - | -2.76 | - | 94.15 | 11.39 | Upgrade
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| Financing Cash Flow | 6.94 | -72.25 | 185.88 | -103.95 | -253.41 | -73.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.05 | -0.01 | 0.03 | 0.12 | Upgrade
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| Net Cash Flow | -4.21 | 31.32 | 4.88 | -53.29 | 27.35 | 36.77 | Upgrade
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| Free Cash Flow | -33.98 | 86 | 62.45 | 43.34 | 286.73 | 106.05 | Upgrade
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| Free Cash Flow Growth | - | 37.70% | 44.11% | -84.89% | 170.39% | -11.21% | Upgrade
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| Free Cash Flow Margin | -1.64% | 4.02% | 2.78% | 2.35% | 16.53% | 5.94% | Upgrade
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| Free Cash Flow Per Share | -1.11 | 2.76 | 2.02 | 1.29 | 8.46 | 3.13 | Upgrade
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| Cash Interest Paid | 15.97 | 15.97 | 6.62 | 0.99 | 10.42 | 16.46 | Upgrade
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| Cash Income Tax Paid | 11.68 | 11.68 | 5.5 | 9.65 | -64.01 | -4.55 | Upgrade
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| Levered Free Cash Flow | 500.72 | 619.69 | 573.33 | 604.25 | 752.47 | 649.8 | Upgrade
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| Unlevered Free Cash Flow | 510.68 | 629.38 | 579.5 | 605.16 | 758.73 | 660.4 | Upgrade
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| Change in Net Working Capital | -23.93 | -97.02 | 7.47 | 52.62 | -114.65 | -11.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.