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The Aaron's Company, Inc. (AAN)

NYSE - Nasdaq Real-time price. Currency in USD
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7.43-0.13 (-1.72%)
At close: 04:00PM EDT
7.19 -0.24 (-3.23%)
After hours: 04:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,156
2,823
-5,280
109,934
-265,912
Depreciation & amortisation
537,484
549,583
592,049
593,842
571,260
Deferred income taxes
-10,663
-12,101
-13,581
28,725
-119,193
Stock-based compensation
11,748
11,949
12,390
13,148
24,442
Change in working capital
-652,426
-608,242
-709,023
-797,958
-532,997
Accounts receivable
-46,708
-41,469
-45,881
-23,679
-27,914
Inventory
3,324
5,965
5,026
0
0
Other working capital
5,767
85,999
62,452
43,336
286,732
Other non-cash items
109,132
111,284
125,375
87,273
105,920
Net cash provided by operating activities
100,914
180,414
170,432
136,040
355,769
Cash flows from investing activities
Investments in property, plant and equipment
-95,147
-94,415
-107,980
-92,704
-69,037
Acquisitions, net
-
0
-266,692
-10,121
-14,793
Sales/maturities of investments
-
-
-
1,974
0
Other investing activities
-
245
1,776
2,508
359
Net cash used for investing activities
-71,473
-76,876
-351,377
-85,375
-75,041
Cash flows from financing activities
Debt repayment
-70,470
-119,719
-83,334
0
-347,960
Common stock repurchased
-
-6,499
-13,384
-103,098
0
Dividends paid
-15,343
-14,994
-13,530
-9,971
0
Other financing activities
-1,888
-2,536
-6,323
-2,729
88,924
Net cash used provided by (used for) financing activities
-32,701
-72,249
185,880
-103,951
-253,411
Net change in cash
-3,231
31,319
4,884
-53,291
27,350
Cash at beginning of period
45,892
29,341
22,832
76,123
48,773
Cash at end of period
42,632
60,660
29,341
22,832
76,123
Free cash flow
Operating cash flow
100,914
180,414
170,432
136,040
355,769
Capital expenditure
-95,147
-94,415
-107,980
-92,704
-69,037
Free cash flow
5,767
85,999
62,452
43,336
286,732