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RENT-A-CENTER INC (RCII) Stock Cash Flow

NASDAQ:RCII - Nasdaq - US76009N1000 - Common Stock - Currency: USD

26.78  -0.03 (-0.11%)

After market: 26.09 -0.69 (-2.58%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCII Net Income ChartRCII Net Income over time chart
19.52M134.94M208.10M173.50M8.50M
Depreciation Amortization
RCII Depreciation Amortization ChartRCII Depreciation Amortization over time chart
150.04M169.83M56.70M61.30M69.00M
Income Taxes - Deferred
RCII Income Taxes - Deferred ChartRCII Income Taxes - Deferred over time chart
-5.46M48.31M-6.60M55.30M6.80M
Change In Working Capital
RCII Change In Working Capital ChartRCII Change In Working Capital over time chart
-1.16B-1.36B-702.10M-697.70M-507.30M
Interest Paid
RCII Interest Paid ChartRCII Interest Paid over time chart
N/A51.07M14.20M32.10M37.50M
Taxes Paid
RCII Taxes Paid ChartRCII Taxes Paid over time chart
N/A17.77M51.60M24.30M2.20M
Other non cash items
RCII Other non cash items ChartRCII Other non cash items over time chart
1.47B1.39B680.40M623.00M650.60M
OPERATING CASH FLOW
RCII OPERATING CASH FLOW ChartRCII OPERATING CASH FLOW over time chart
478.18M392.30M236.50M215.40M227.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCII Capital Expenditure ChartRCII Capital Expenditure over time chart
-66.01M-62.45M-34.50M-21.20M-28.00M
Other Investing Activity
RCII Other Investing Activity ChartRCII Other Investing Activity over time chart
-725.00K-1.27B13.90M41.90M23.30M
INVESTING CASH FLOW
RCII INVESTING CASH FLOW ChartRCII INVESTING CASH FLOW over time chart
-66.73M-1.34B-20.60M20.80M-4.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCII Debt Issued/Reduced ChartRCII Debt Issued/Reduced over time chart
81.25M1.41B-42.00M-303.20M-139.30M
Stock Issued/Repurchased
RCII Stock Issued/Repurchased ChartRCII Stock Issued/Repurchased over time chart
-397.47M-378.06M-16.30M5.50M1.40M
Dividend Paid
RCII Dividend Paid ChartRCII Dividend Paid over time chart
-78.73M-71.50M-63.10M-13.70M0.00
Other Financing Activity
RCII Other Financing Activity ChartRCII Other Financing Activity over time chart
-9.48M-68.53M-5.30M-10.20M-2.40M
FINANCING CASH FLOW
RCII FINANCING CASH FLOW ChartRCII FINANCING CASH FLOW over time chart
-404.43M892.85M-126.70M-321.60M-140.30M
 
Exchange Rate Effect
RCII Exchange Rate Effect ChartRCII Exchange Rate Effect over time chart
-216.00K-289.00K-300.00K600.00K-100.00K
CHANGE IN CASH
RCII CHANGE IN CASH ChartRCII CHANGE IN CASH over time chart
6.80M-51.12M88.90M-84.80M82.40M
 
FREE CASH FLOW
Operating Cash Flow
RCII Operating Cash Flow ChartRCII Operating Cash Flow over time chart
478.18M392.30M236.50M215.40M227.50M
Capital Expenditure
RCII Capital Expenditure ChartRCII Capital Expenditure over time chart
-66.01M-62.45M-34.50M-21.20M-28.00M
FREE CASH FLOW
RCII FREE CASH FLOW ChartRCII FREE CASH FLOW over time chart
412.17M329.85M202.00M194.20M199.50M

All data in USD

Charts

RCII Operating and Free Cash Flow chartRCII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M 400M