The Aaron's Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2015 - 2019
Net Income	-144.42	-180.25	-250.4	-192.61	-88.94	-40.89	Upgrade
Depreciation & Amortization	2.5	10.78	29.87	75.61	68.94	48.39	Upgrade
Other Amortization	50.83	54.98	58.56	36.04	27.91	22.8	Upgrade
Asset Writedown & Restructuring Costs	35.13	34.68	-	-	-	-	Upgrade
Stock-Based Compensation	175.88	160.02	153.04	135.14	99.54	56.2	Upgrade
Other Operating Activities	4.68	3.56	1.43	3.61	-4.41	-1.66	Upgrade
Change in Accounts Receivable	-38.91	-9.36	-53.32	-27.08	-28.43	-22.56	Upgrade
Change in Accounts Payable	-6.15	-3.63	9.75	11.77	7.44	0.25	Upgrade
Change in Unearned Revenue	0.35	-24.08	23.59	58.94	44.73	81.56	Upgrade
Change in Other Net Operating Assets	-0.78	5.65	12.82	-33.27	-31.32	-27.72	Upgrade
Operating Cash Flow	94.39	53.77	3.62	69.87	93.42	115.52	Upgrade
Operating Cash Flow Growth	159.90%	1383.72%	-94.81%	-25.21%	-19.13%	224.03%	Upgrade
Capital Expenditures	-1.45	-3.11	-5.78	-18.74	-58.22	-43.3	Upgrade
Sale of Property, Plant & Equipment	1.14	2.2	1	-	-	-	Upgrade
Cash Acquisitions	-7.25	-7.51	-7.19	-41.54	-4.25	-30.43	Upgrade
Sale (Purchase) of Intangibles	-16.35	-16.88	-12.66	-13.49	-6.64	-5.16	Upgrade
Investment in Securities	233.53	305.18	4.87	-69.09	4.48	-391.77	Upgrade
Investing Cash Flow	209.63	279.88	-19.76	-142.86	-64.63	-470.67	Upgrade
Long-Term Debt Issued	-	-	-	-	-	500.25	Upgrade
Net Debt Issued (Repaid)	-500.25	-	-	-	-	500.25	Upgrade
Issuance of Common Stock	27.08	23.4	44.14	21.29	25.24	28.55	Upgrade
Other Financing Activities	-	-	-	-	0.98	-71.17	Upgrade
Financing Cash Flow	-473.17	23.4	44.14	21.29	26.21	457.63	Upgrade
Net Cash Flow	-169.15	357.05	28.01	-51.7	55	102.48	Upgrade
Free Cash Flow	92.95	50.66	-2.15	51.13	35.2	72.21	Upgrade
Free Cash Flow Growth	200.31%	-	-	45.25%	-51.25%	405.63%	Upgrade
Free Cash Flow Margin	9.61%	5.47%	-0.27%	7.66%	5.87%	15.07%	Upgrade
Free Cash Flow Per Share	1.34	0.75	-0.03	0.84	0.60	1.27	Upgrade
Cash Interest Paid	4.24	4.24	4.67	4.54	4.18	2.06	Upgrade
Levered Free Cash Flow	138.74	101.09	96.16	141.84	90.08	88.12	Upgrade
Unlevered Free Cash Flow	139.17	101.8	96.88	135.07	83.78	83.02	Upgrade
Change in Net Working Capital	34.49	14.31	-2.78	-49.41	-26.79	-42.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q