The Aaron's Company, Inc.
AAN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$5 | $110 | -$266 |
| Dep. & Amort. | $550 | $592 | $594 | $571 |
| Deferred Tax | -$12 | -$14 | $29 | -$119 |
| Stock-Based Comp. | $12 | $12 | $13 | $24 |
| Change in WC | -$608 | -$709 | -$798 | $150 |
| Other Non-Cash | $236 | $294 | $188 | -$5 |
| Operating Cash Flow | $180 | $170 | $136 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$108 | -$93 | -$69 |
| Net Acquisitions | $17 | -$267 | -$10 | -$14 |
| Inv. Purchases | $0 | $0 | $15 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | $23 | $0 | $8 |
| Investing Cash Flow | -$77 | -$351 | -$85 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $218 | $9 | -$342 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | -$6 | -$13 | -$103 | -$5 |
| Dividends Paid | -$15 | -$14 | -$10 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$0 | $89 |
| Financing Cash Flow | -$72 | $186 | -$104 | -$253 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $31 | $5 | -$53 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $23 | $76 | $49 |
| End Cash | $61 | $28 | $23 | $76 |
| Free Cash Flow | $86 | $62 | $43 | $287 |