Aaron's Cash Flow Statement 2017-2024 | AAN

Fifteen years of historical annual cash flow statements for Aaron's (AAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$2.82$-5.28$110$-265.91$28.10$50.65$143
$550$592$594$571$602$574$552
$236$293$230$583$313$86.15$-4.18
$786$885$824$1,155$915$660$547
$-41.47$-45.88$-23.68$-27.91$-39.88$-26.73$-31.22
$5.97$5.03$0$0$0$0$0
$0$0$0$0$0$0$0
$-603.52$-664.04$-778.39$-573.18$-733.63$-530.25$-485.41
$-608.24$-709.02$-797.96$-533.00$-757.46$-524.23$-580.11
$180$170$136$356$186$187$110
$-77.12$-86.46$-77.76$-60.61$-65.93$-60.11$-35.65
$0$0$0$0$0$0$0
$0$-266.69$-10.12$-14.79$-11.47$-188.96$-144.42
$0$0$0$0$0$0$0
$0.25$1.78$2.51$0.36$1.21$3.07$2.66
$0.25$1.78$2.51$0.36$1.21$3.07$2.66
$0$0$0$0$0$0$0
$-76.88$-351.38$-85.38$-75.04$-76.19$-246.00$-177.41
$-48.63$218$9.26$-342.34$-68.53$39.92$-87.50
$0$0$0$0$-16.00$16.00$0
$-48.63$218$9.26$-342.34$-84.53$55.92$-87.50
$-6.09$-11.88$-100.51$0$0$0$0
$-6.09$-11.88$-100.51$0$0$0$0
$-14.99$-13.53$-9.97$0$0$0$0
$-2.54$-6.32$-2.73$88.92$11.39$-18.05$-94.69
$-72.25$186$-103.95$-253.41$-73.14$37.87$-182.19
$31.32$4.88$-53.29$27.35$36.77$-21.75$-249.35
$11.95$12.39$13.15$24.44$13.49$15.52$15.06
$-14.99$-13.53$-9.97$0.00$0.00$0$0