The Aaron's Company, Inc. (AAN)
NYSE: AAN · IEX Real-Time Price · USD
7.50
+0.09 (1.21%)
At close: Mar 28, 2024, 4:00 PM
7.73
+0.23 (3.07%)
After-hours: Mar 28, 2024, 7:56 PM EDT

The Aaron's Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
2.82-5.28109.93-265.9128.150.65142.92
Depreciation & Amortization
669.19704.66686.96667.12712.58573.97551.55
Share-Based Compensation
11.9512.3913.1524.4413.4915.5215.06
Other Operating Activities
-503.55-541.34-674-69.89-568.19-453.6-599.35
Operating Cash Flow
180.41170.43136.04355.77185.98186.54110.17
Operating Cash Flow Growth
5.86%25.28%-61.76%91.30%-0.30%69.32%-
Capital Expenditures
-77.12-86.46-77.76-60.61-65.93-60.11-35.65
Acquisitions
0-266.69-10.12-14.79-11.47-188.96-144.42
Change in Investments
00001.213.072.66
Other Investing Activities
0.251.782.510.36---
Investing Cash Flow
-76.88-351.38-85.38-75.04-76.19-246-177.41
Dividends Paid
-14.99-13.53-9.970000
Share Issuance / Repurchase
-6.09-11.88-100.510000
Debt Issued / Paid
-48.63214.869.26-345.53-84.5755.38-90.63
Other Financing Activities
-2.54-3.57-2.7392.1211.43-17.51-91.56
Financing Cash Flow
-72.25185.88-103.95-253.41-73.1437.87-182.19
Exchange Rate Effect
0.03-0.05-0.010.030.12-0.160.08
Net Cash Flow
31.324.88-53.2927.3536.77-21.75-249.35
Free Cash Flow
103.2983.9758.28295.16120.05126.4374.52
Free Cash Flow Growth
23.01%44.09%-80.26%145.87%-5.04%69.64%-
Free Cash Flow Margin
4.83%3.73%3.16%17.01%6.73%7.04%4.18%
Free Cash Flow Per Share
3.412.731.858.803.58--
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).