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The Aarons Inc (AAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AAN quarterly Cash Flow →
Tracking cash flow results across The Aarons Inc to Dec 31 2019 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income2.82
Depreciation & amortization170.24
Amortization of Other Assets10.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges19.33
Provision For Loan Losses Expensed39.89
Increase (Decrease) in Retail Related Inventories76.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Lease Merchandise524.16
Additions To Lease Merchandise93.11
Book Value Of Lease Merchandise Sold Or Disposed-
Gain On Asset Dispositions-
Operating Lease Right of Use Asset Amortization-106.13
Increase Decrease Operating Lease Liability67.89
Non Cash Lease Expense-3.02
Increase Decreasein Accrued Regulatory Expense-
Provision For Loan Losses Expensed-
Increase Decrease In Accrued Regulatory Expense-
Increase Decrease Operating Lease Right Of Use Assets And Liability-
Income taxes-11.20
Losses/ -gains on Investments net0.00
Accounts Receivable46.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities35.43
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets14.52
Other Working Capital8.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities180.41
Investing Activities
Capital Expenditures-94.42
Sale of Capital Items17.29
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments for Proceeds from Divestiture of Business-10.12
Paymentsto Acquire Businesses And Asset Acquisitions Net of Cash Acquired-
Proceeds from Divestiture of Businesses And Asset Disposals Net of Cash Divested-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.25
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.88
Financing Activities
Short-term debt Net-19.25
Other borrowing transactions0.00
Long-term debt - borrowings71.09
Long-term debt - repayments-100.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.54
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.99
Net Cash Flow from Financing Activities-72.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.29
Total Cash Flow31.32
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About Aarons Company Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: aan-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821393-24-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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