- $225.43m
- $360.36m
- $2.14bn
- 79
- 96
- 25
- 73
Annual cashflow statement for Aaron's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.1 | -266 | 110 | -5.28 | 2.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 86.6 | 543 | 108 | 194 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -549 | -373 | -705 | -596 | -489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 186 | 356 | 136 | 170 | 180 |
| Capital Expenditures | -79.9 | -69 | -92.7 | -108 | -94.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.75 | -6 | 7.33 | -243 | 17.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -76.2 | -75 | -85.4 | -351 | -76.9 |
| Financing Cash Flow Items | 11.4 | 94.2 | 0 | -2.76 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | -253 | -104 | 186 | -72.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | 27.4 | -53.3 | 4.88 | 31.3 |