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Aaron's Company (AAN)
NYSE:AAN
US Market
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Aaron's Company (AAN) Cash flow

112 Followers

Aaron's Company Cash Flow

AAN's free cash flow for Q was $-6.20M. For the fiscal year, AAN's free cash flow was decreased by $19.32M and operating cash flow was $11.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.14M$ 180.41M$ 170.43M$ 136.04M$ 355.77M$ 185.98M
Investing Cash Flow
$ -70.28M$ -76.88M$ -84.69M$ -85.38M$ -75.04M$ -76.19M
Financing Cash Flow
$ 6.94M$ -72.25M$ 185.88M$ -103.95M$ -253.41M$ -73.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 443.49M$ 60.66M$ 294.41M$ 22.83M$ 76.12M$ 48.77M
Income Tax Paid Supplemental Data
--$ 5.50M$ 9.65M--
Interest Paid Supplemental Data
--$ 6.62M$ 991.00K$ 10.42M$ 16.46M
Issuance Of Capital Stock
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Issuance Of Debt
$ 28.80M$ -48.63M$ 214.86M$ 9.26M$ 5.63M$ 0.00
Repayment Of Debt
$ -36.20M$ -119.72M$ -83.33M$ 9.26M$ -347.96M$ -68.53M
Free Cash Flow
$ -13.42M$ 103.29M$ 83.97M$ 58.28M$ 286.73M$ 106.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Aaron's Company Cash Flow

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