The Aaron's Company, Inc. (AAN)
USD 10.09
(1.0%)
USD 10.09
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.41 Million | 170.43 Million | 136.04 Million | 355.76 Million | 185.97 Million | 186.53 Million |
| Net Income | 2.82 Million | -5.28 Million | 109.93 Million | -265.91 Million | 28.09 Million | 50.65 Million |
| Depreciation & Amortization | 549.58 Million | 592.04 Million | 593.84 Million | 571.26 Million | 601.96 Million | 573.96 Million |
| Deferred income taxes | -12.1 Million | -13.58 Million | 28.72 Million | -119.19 Million | 18.22 Million | 10.04 Million |
| Stock-based compensation | 11.94 Million | 12.39 Million | 13.14 Million | 24.44 Million | 13.48 Million | 15.51 Million |
| Change in working capital | -608.24 Million | -709.02 Million | -797.95 Million | 150.04 Million | 75.08 Million | 285.43 Million |
| Other non-cash items | 236.4 Million | 293.87 Million | 188.34 Million | -4.87 Million | -550.87 Million | -749.08 Million |
| Investing Cash Flow | -76.87 Million | -351.37 Million | -85.37 Million | -75.04 Million | -76.18 Million | -246 Million |
| Investments in PPE | -94.41 Million | -107.98 Million | -92.7 Million | -69.03 Million | -79.93 Million | -67.09 Million |
| Acquisitions | 17.29 Million | -266.69 Million | -9.96 Million | -14.43 Million | -11.47 Million | -188.95 Million |
| Investment purchases | - | - | 14.94 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.97 Million | - | 1.21 Million | 3.06 Million |
| Other Investing Activities | 245 Thousand | 23.29 Million | 376 Thousand | 8.43 Million | 14 Million | 6.98 Million |
| Financing Cash Flow | -72.24 Million | 185.88 Million | -103.95 Million | -253.41 Million | -73.14 Million | 37.86 Million |
| Debt repayment | -119.71 Million | -83.33 Million | -740 Thousand | -347.96 Million | -68.53 Million | -97.58 Million |
| Dividends payments | -14.99 Million | -13.53 Million | -9.97 Million | - | - | - |
| Common Stock Repurchased | -6.49 Million | -13.38 Million | -103.09 Million | -5.22 Million | - | - |
| Common Stock Issuance | 405 Thousand | 1.5 Million | 12.58 Million | - | - | - |
| Other Financing Activities | 68.55 Million | 294.62 Million | -2.72 Million | 99.77 Million | -4.61 Million | 135.45 Million |
| Accounts receivables | -41.46 Million | -45.88 Million | -23.67 Million | -27.91 Million | -39.88 Million | -26.73 Million |
| Accounts payables | 35.42 Million | -1.99 Million | 6.6 Million | 63.79 Million | -2.1 Million | 42.87 Million |
| Inventory | 5.96 Million | 5.02 Million | -6.6 Million | 203.76 Million | 236.62 Million | 271.52 Million |
| Other working capital | -608.16 Million | -666.17 Million | -774.27 Million | -89.59 Million | -119.56 Million | -2.22 Million |
| Cash at beginning of period | 29.34 Million | 22.83 Million | 76.12 Million | 48.77 Million | 12 Million | 33.76 Million |
| Cash at end of period | 60.66 Million | 27.71 Million | 22.83 Million | 76.12 Million | 48.77 Million | 12 Million |
| Capital Expenditure | -94.41 Million | -107.98 Million | -92.7 Million | -69.03 Million | -79.93 Million | -67.09 Million |
| Effect of forex changes on cash | 30 Thousand | -51 Thousand | -5000.00 | 33 Thousand | 120 Thousand | -156 Thousand |
| Net cash flow / Change in cash | 31.31 Million | 4.88 Million | -53.29 Million | 27.35 Million | 36.76 Million | -21.75 Million |
| Free Cash Flow | 85.99 Million | 62.45 Million | 43.33 Million | 286.73 Million | 106.04 Million | 119.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.9 Million | -14.18 Million | -12.35 Million | 2.82 Million | -4.13 Million | 6.51 Million |
| Depreciation & Amortization | 129.44 Million | 133.76 Million | 131.22 Million | 549.58 Million | 134.73 Million | 137.75 Million |
| Deferred income taxes | -4.6 Million | -4.54 Million | -63 Thousand | -12.1 Million | -5.48 Million | -568 Thousand |
| Stock-based compensation | 2.67 Million | 2.72 Million | 3.01 Million | 11.94 Million | 3.1 Million | 2.91 Million |
| Change in working capital | -165.51 Million | -195.94 Million | -151.13 Million | -608.24 Million | -151.91 Million | -153.43 Million |
| Other non-cash items | 327.65 Million | 348.95 Million | 60.61 Million | 236.4 Million | 58.44 Million | 60.22 Million |
| Investing Cash Flow | -17.43 Million | -12.65 Million | -14.56 Million | -76.87 Million | -25.62 Million | -18.62 Million |
| Investments in PPE | -19.33 Million | -20.94 Million | -25.48 Million | -94.41 Million | -27.36 Million | -21.35 Million |
| Acquisitions | 1.5 Million | 6.64 Million | 10.67 Million | 17.29 Million | 1.73 Million | 2.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 398 Thousand | 1.64 Million | 245 Thousand | 245 Thousand | 1.73 Million | 2.72 Million |
| Financing Cash Flow | -1.06 Million | 13.22 Million | 2.93 Million | -72.24 Million | -8.16 Million | -40.7 Million |
| Debt repayment | -2.71 Million | -18.26 Million | -6.46 Million | -119.71 Million | -1.35 Million | -36.09 Million |
| Dividends payments | -4.03 Million | -3.79 Million | -3.83 Million | -14.99 Million | -3.85 Million | -3.86 Million |
| Common Stock Repurchased | -73 Thousand | -1.25 Million | -19 Thousand | -6.49 Million | -5.67 Million | -804 Thousand |
| Common Stock Issuance | 323 Thousand | - | 324 Thousand | 405 Thousand | 2.7 Million | 60 Thousand |
| Other Financing Activities | -73 Thousand | -1.25 Million | 12.92 Million | 68.55 Million | 21 Thousand | -36.83 Million |
| Accounts receivables | -12.02 Million | -1.71 Million | -27.18 Million | -41.46 Million | -691 Thousand | -14.03 Million |
| Accounts payables | 8.37 Million | -24.51 Million | 38.89 Million | 35.42 Million | -110.91 Million | -99.54 Million |
| Inventory | -5.5 Million | 7.16 Million | 9.23 Million | 5.96 Million | -6.55 Million | -6.51 Million |
| Other working capital | -156.35 Million | -176.88 Million | -172.07 Million | -608.16 Million | -33.75 Million | -33.34 Million |
| Cash at beginning of period | 41.03 Million | 59.03 Million | 39.31 Million | 29.34 Million | 38.36 Million | 44.26 Million |
| Cash at end of period | 34.16 Million | 41.03 Million | 59.03 Million | 60.66 Million | 39.31 Million | 38.36 Million |
| Capital Expenditure | -19.33 Million | -20.94 Million | -25.48 Million | -94.41 Million | -27.36 Million | -21.35 Million |
| Effect of forex changes on cash | -10 Thousand | -26 Thousand | 41 Thousand | 30 Thousand | -13 Thousand | 27 Thousand |
| Net cash flow / Change in cash | -6.87 Million | -17.99 Million | 19.72 Million | 31.31 Million | 944 Thousand | -5.89 Million |
| Free Cash Flow | -7.7 Million | -39.48 Million | 5.82 Million | 85.99 Million | 7.38 Million | 32.04 Million |
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