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AARON'S CO INC/THE (AAN) Stock Cash Flow

NYSE:AAN - New York Stock Exchange, Inc. - US00258W1080 - Common Stock - Currency: USD

10.09  +0.1 (+1%)

After market: 10.09 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAN Net Income ChartAAN Net Income over time chart
-42.54M2.82M-5.30M109.90M-265.90M
Depreciation Amortization
AAN Depreciation Amortization ChartAAN Depreciation Amortization over time chart
529.19M549.58M592.00M593.80M571.30M
Income Taxes - Deferred
AAN Income Taxes - Deferred ChartAAN Income Taxes - Deferred over time chart
-14.65M-12.10M-13.60M28.70M-119.20M
Change In Working Capital
AAN Change In Working Capital ChartAAN Change In Working Capital over time chart
-543.14M-488.63M-596.40M-704.80M-373.50M
Interest Paid
AAN Interest Paid ChartAAN Interest Paid over time chart
N/A15.97M6.60M1.00M10.40M
Taxes Paid
AAN Taxes Paid ChartAAN Taxes Paid over time chart
N/A11.68M5.50M9.70M-64.00M
Other non cash items
AAN Other non cash items ChartAAN Other non cash items over time chart
130.37M128.74M193.70M108.40M543.10M
OPERATING CASH FLOW
AAN OPERATING CASH FLOW ChartAAN OPERATING CASH FLOW over time chart
59.10M180.41M170.40M136.00M355.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAN Capital Expenditure ChartAAN Capital Expenditure over time chart
-93.09M-94.42M-108.00M-92.70M-69.00M
Other Investing Activity
AAN Other Investing Activity ChartAAN Other Investing Activity over time chart
22.83M17.54M-243.40M7.30M-6.00M
INVESTING CASH FLOW
AAN INVESTING CASH FLOW ChartAAN INVESTING CASH FLOW over time chart
-70.26M-76.88M-351.40M-85.40M-75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAN Debt Issued/Reduced ChartAAN Debt Issued/Reduced over time chart
29.49M-48.63M217.60M9.30M-342.30M
Stock Issued/Repurchased
AAN Stock Issued/Repurchased ChartAAN Stock Issued/Repurchased over time chart
-6.33M-8.63M-15.40M-103.20M-5.20M
Dividend Paid
AAN Dividend Paid ChartAAN Dividend Paid over time chart
-15.52M-14.99M-13.50M-10.00MN/A
Other Financing Activity
AAN Other Financing Activity ChartAAN Other Financing Activity over time chart
-729.00K0.00-2.80M0.0094.20M
FINANCING CASH FLOW
AAN FINANCING CASH FLOW ChartAAN FINANCING CASH FLOW over time chart
6.91M-72.25M185.90M-104.00M-253.40M
 
Exchange Rate Effect
AAN Exchange Rate Effect ChartAAN Exchange Rate Effect over time chart
-6.00K30.00K-100.00K0.000.00
CHANGE IN CASH
AAN CHANGE IN CASH ChartAAN CHANGE IN CASH over time chart
-4.26M31.32M4.80M-53.40M27.40M
 
FREE CASH FLOW
Operating Cash Flow
AAN Operating Cash Flow ChartAAN Operating Cash Flow over time chart
59.10M180.41M170.40M136.00M355.80M
Capital Expenditure
AAN Capital Expenditure ChartAAN Capital Expenditure over time chart
-93.09M-94.42M-108.00M-92.70M-69.00M
FREE CASH FLOW
AAN FREE CASH FLOW ChartAAN FREE CASH FLOW over time chart
-33.99M86.00M62.40M43.30M286.80M

All data in USD

Charts

AAN Operating and Free Cash Flow chartAAN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M