Aaron's Holdings Cash Flow Statement 2009-2024 | PRG

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

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
202320222021202020192018201720162015201420132012201120102009
$139$98.71$244$-61.47$31.47$196$293$139$136$78.23$121$173$114$118$113
$1,608$1,802$1,853$2,728$2,108$1,822$1,531$1,387$1,293$1,018$685$658$601$550$519
$-1,391.92$-1,472.23$-1,781.56$-2,061.60$526$384$-1,781.48$-1,449.58$-1,558.30$103$-962.60$-1,147.65$-934.50$-941.68$-818.50
$216$330$71.70$666$2,634$2,206$-250.28$-62.91$-265.45$1,121$-277.49$-489.31$-333.83$-392.15$-299.13
$-307.98$-374.52$-229.70$-250.16$-331.64$-270.89$-208.95$-149.83$-173.16$-110.27$-30.42$-18.53$-43.21$-27.56$-27.05
$159$197$131$318$-2,082.80$-1,835.90$416$433$511$-1,008.79$426$470$433$400$364
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.47$-4.93$-11.33$-98.24$-139.45$10.92$-0.22$-6.14$-32.61$2.52$2.03$-6.61$-1.65$-2.04$12.56
$-151.01$-185.74$-69.30$-148.91$-2,348.24$-2,045.36$117$391$297$-1,248.42$465$376$527$323$380
$204$242$246$456$317$356$159$467$168$-48.96$308$59.75$307$49.26$194
$-9.57$-9.65$-9.48$-56.86$-78.87$-69.65$-45.27$-38.06$-53.04$-41.53$-51.30$-58.28$-66.73$-34.24$-45.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.37$0.01$-22.77$-14.43$-11.47$-188.96$-144.42$26.14$-59.32$-683.98$-8.74$-28.80$-24.89$-9.87$6.84
$0$0$0$0$1.21$3.07$2.66$0$0$89.99$47.93$102$1.06$0.00$0
$-29.63$-43.89$-49.92$-43.24$-17.14$-7.59$59.64$-8.16$3.51$0$-74.85$-91.00$-100.51$0$0
$-29.63$-43.89$-49.92$-43.24$-15.93$-4.52$62.30$-8.16$3.51$89.99$-26.92$11.12$-99.45$0$0
$0$0$0$0$0$0$-77.95$0$0$0$0$0$0$0$0
$-38.83$-53.53$-82.17$-114.54$-106.28$-263.13$-205.34$-20.08$-108.85$-635.52$-86.95$-75.97$-191.07$-44.10$-38.77
$0$0$542$-292.02$-84.53$55.92$-135.04$-109.68$-40.66$463$-2.36$-12.26$112$-13.25$-59.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$542$-292.02$-84.53$55.92$-135.04$-109.68$-40.66$463$-2.36$-12.26$112$-13.25$-59.77
$-138.22$-222.72$-566.32$12.36$-61.51$-160.76$-59.09$-33.98$1.04$4.39$-115.08$-18.38$-121.08$-26.96$8.17
$-138.22$-222.72$-566.32$12.36$-61.51$-160.76$-59.09$-33.98$1.04$4.39$-115.08$-18.38$-121.08$-26.96$8.17
$0$0$0$-13.78$-9.44$-6.24$-7.96$-7.42$-6.82$-7.82$-3.88$-5.84$-4.07$-2.93$-4.65
$-3.65$-4.50$-5.71$-69.12$-13.08$-17.88$-9.31$-2.59$-0.87$-2.97$1.38$5.97$1.26$0.32$3.91
$-141.87$-227.22$-30.28$-362.55$-168.55$-128.97$-211.40$-153.66$-47.31$457$-119.93$-30.51$-11.89$-42.82$-52.34
$23.54$-38.28$134$-21.11$42.48$-35.76$-257.52$294$11.39$-227.54$102$-46.72$104$-37.66$102
$24.92$17.52$21.35$41.22$26.55$28.18$27.40$21.47$14.16$10.86$2.34$6.45$8.39$4.76$3.70
$0$0$0$-13.78$-9.44$-6.24$-7.96$-7.42$-6.82$-7.82$-3.88$-5.84$-4.07$-2.93$-4.65