The Aaron's Company, Inc. (AAN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,212
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
-
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