The Aaron's Company, Inc. (AAN)

The Aaron's Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.82	-5.28	109.93	-265.91	28.1
Depreciation & Amortization	669.19	704.66	686.96	667.12	712.58
Share-Based Compensation	11.95	12.39	13.15	24.44	13.49
Other Operating Activities	-503.55	-541.34	-674	-69.89	-568.19
Operating Cash Flow	180.41	170.43	136.04	355.77	185.98
Operating Cash Flow Growth	5.86%	25.28%	-61.76%	91.30%	-0.30%
Capital Expenditures	-77.12	-86.46	-77.76	-60.61	-65.93
Acquisitions	0	-266.69	-10.12	-14.79	-11.47
Change in Investments	0	0	0	0	1.21
Other Investing Activities	0.25	1.78	2.51	0.36	-
Investing Cash Flow	-76.88	-351.38	-85.38	-75.04	-76.19
Dividends Paid	-14.99	-13.53	-9.97	0	0
Share Issuance / Repurchase	-6.09	-11.88	-100.51	0	0
Debt Issued / Paid	-48.63	214.86	9.26	-345.53	-84.57
Other Financing Activities	-2.54	-3.57	-2.73	92.12	11.43
Financing Cash Flow	-72.25	185.88	-103.95	-253.41	-73.14
Exchange Rate Effect	0.03	-0.05	-0.01	0.03	0.12
Net Cash Flow	31.32	4.88	-53.29	27.35	36.77
Free Cash Flow	103.29	83.97	58.28	295.16	120.05
Free Cash Flow Growth	23.01%	44.09%	-80.26%	145.87%	-5.04%
Free Cash Flow Margin	4.83%	3.73%	3.16%	17.01%	6.73%
Free Cash Flow Per Share	3.41	2.73	1.85	8.80	3.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).