Aaron's Company, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$2.823M -153.47% YoY	-$5.280M -104.8% YoY	$109.9M -141.34% YoY	-$265.9M -1046.34% YoY	$28.10M -44.53% YoY
Depreciation, Depletion And Amortization	$79.90M 4.04% YoY	$76.80M 19.63% YoY	$64.20M 5.42% YoY	$60.90M 1.0% YoY	$60.30M 11.87% YoY
Cash From Operating Activities	$180.4M 5.86% YoY	$170.4M 25.28% YoY	$136.0M -61.76% YoY	$355.8M 91.3% YoY	$186.0M -0.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.42M -12.56% YoY	$108.0M 16.48% YoY	$92.70M 34.28% YoY	$69.04M -13.63% YoY	$79.93M 19.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.54M -107.21% YoY	-$243.4M -3421.01% YoY	$7.329M -222.15% YoY	-$6.000M -262.16% YoY	$3.700M -102.07% YoY
Cash From Investing Activities	-$76.88M -78.12% YoY	-$351.4M 311.57% YoY	-$85.38M 13.77% YoY	-$75.04M -1.5% YoY	-$76.19M -69.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.499M -51.44% YoY	$13.38M -87.02% YoY	$103.1M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.25M -138.87% YoY	$185.9M -278.82% YoY	-$104.0M -58.98% YoY	-$253.4M 246.46% YoY	-$73.14M -293.15% YoY
NET CHANGE
Cash From Operating Activities	$180.4M 5.86% YoY	$170.4M 25.28% YoY	$136.0M -61.76% YoY	$355.8M 91.3% YoY	$186.0M -0.3% YoY
Cash From Investing Activities	-$76.88M -78.12% YoY	-$351.4M 311.57% YoY	-$85.38M 13.77% YoY	-$75.04M -1.5% YoY	-$76.19M -69.03% YoY
Cash From Financing Activities	-$72.25M -138.87% YoY	$185.9M -278.82% YoY	-$104.0M -58.98% YoY	-$253.4M 246.46% YoY	-$73.14M -293.15% YoY
Net Change In Cash	$31.32M 541.26% YoY	$4.884M -109.16% YoY	-$53.29M -294.85% YoY	$27.35M -25.61% YoY	$36.77M -269.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$180.4M 5.86% YoY	$170.4M 25.28% YoY	$136.0M -61.76% YoY	$355.8M 91.3% YoY	$186.0M -0.3% YoY
Capital Expenditures	$94.42M -12.56% YoY	$108.0M 16.48% YoY	$92.70M 34.28% YoY	$69.04M -13.63% YoY	$79.93M 19.13% YoY
Free Cash Flow	$86.00M 37.7% YoY	$62.45M 44.11% YoY	$43.34M -84.89% YoY	$286.7M 170.39% YoY	$106.0M -11.21% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4
OPERATING ACTIVITIES
Net Income	-$11.90M -282.65% YoY	-$14.18M -210.81% YoY	-$12.36M 111.05% YoY	-$4.137M -73.51% YoY	$6.517M -222.0% YoY	$12.80M -40.56% YoY	-$5.854M -135.94% YoY	-$15.62M -164.14% YoY	-$5.342M -116.2% YoY	$21.53M -40.72% YoY	$16.29M 466.54% YoY	$24.35M -25.34% YoY	$32.98M 47.38% YoY	$36.32M -111.22% YoY	$2.875M -85.99% YoY	$32.61M 21.53% YoY	$20.52M N/A
Depreciation, Depletion And Amortization	$129.4M -6.03% YoY	$133.8M -8.29% YoY	$131.2M -9.23% YoY	$134.8M -8.03% YoY	$137.8M -6.94% YoY	$145.9M -4.58% YoY	$144.6M 0.11% YoY	$146.6M 0.89% YoY	$148.0M 0.13% YoY	$152.9M -2.2% YoY	$144.4M 4.95% YoY	$145.3M -66.5% YoY	$147.8M N/A	$156.3M N/A	$137.6M -5.43% YoY	$433.7M -4.99% YoY	$145.5M N/A
Cash From Operating Activities	$11.63M -78.22% YoY	-$18.54M -130.41% YoY	$31.31M -32.76% YoY	$34.70M -48.05% YoY	$53.40M 90.57% YoY	$60.96M 109.83% YoY	$46.56M 2.0% YoY	$66.79M 120.89% YoY	$28.02M -29.86% YoY	$29.05M 43.83% YoY	$45.65M 145.41% YoY	$30.24M -91.03% YoY	$39.96M N/A	$20.20M -64.43% YoY	$18.60M -16.59% YoY	$337.2M 105.99% YoY	$22.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.33M -9.47% YoY	$20.94M 3.62% YoY	$25.49M 4.95% YoY	$27.30M -204.97% YoY	$21.36M -165.54% YoY	$20.21M -19.5% YoY	$24.29M -196.19% YoY	-$26.01M 20.24% YoY	-$32.58M 73.08% YoY	$25.10M -7.14% YoY	-$25.25M 8.36% YoY	-$21.63M -52.67% YoY	-$18.83M N/A	$27.03M 24.39% YoY	-$23.30M 9.91% YoY	-$45.70M -22.15% YoY	-$21.20M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.903M -30.27% YoY	-$1.644M N/A	$10.92M 146.1% YoY	$1.700M -80.45% YoY	$2.729M -101.03% YoY	$0.00 -100.0% YoY	$4.438M 210.78% YoY	$8.695M -424.56% YoY	-$264.6M -5412.65% YoY	$8.040M 123.33% YoY	$1.428M -119.56% YoY	-$2.679M -306.08% YoY	$4.980M N/A	$3.600M N/A	-$7.300M -174.49% YoY	$1.300M -121.31% YoY	$9.800M N/A
Cash From Investing Activities	-$17.43M -6.42% YoY	-$12.66M -29.92% YoY	-$14.57M -26.61% YoY	-$25.60M 47.87% YoY	-$18.63M -93.73% YoY	-$18.06M 5.84% YoY	-$19.85M -16.68% YoY	-$17.31M -28.78% YoY	-$297.2M 2046.14% YoY	-$17.06M -27.16% YoY	-$23.82M -22.16% YoY	-$24.31M -45.25% YoY	-$13.85M N/A	-$23.43M 8.03% YoY	-$30.60M 168.42% YoY	-$44.40M -31.48% YoY	-$11.40M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.722M -17.55% YoY	N/A N/A	N/A N/A	N/A N/A	$5.727M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.065M -97.38% YoY	$13.22M -150.24% YoY	$2.939M -107.99% YoY	-$8.200M -79.45% YoY	-$40.70M -114.34% YoY	-$26.32M 23.47% YoY	-$36.80M 165.71% YoY	-$39.89M 2.25% YoY	$283.9M -822.58% YoY	-$21.32M 80.15% YoY	-$13.85M -95.98% YoY	-$39.01M -142.73% YoY	-$39.29M N/A	-$11.84M -103.0% YoY	-$344.7M 223.66% YoY	$91.30M 173.35% YoY	-$106.5M N/A
NET CHANGE
Cash From Operating Activities	$11.63M -78.22% YoY	-$18.54M -130.41% YoY	$31.31M -32.76% YoY	$34.70M -48.05% YoY	$53.40M 90.57% YoY	$60.96M 109.83% YoY	$46.56M 2.0% YoY	$66.79M 120.89% YoY	$28.02M -29.86% YoY	$29.05M 43.83% YoY	$45.65M 145.41% YoY	$30.24M -91.03% YoY	$39.96M N/A	$20.20M -64.43% YoY	$18.60M -16.59% YoY	$337.2M 105.99% YoY	$22.30M N/A
Cash From Investing Activities	-$17.43M -6.42% YoY	-$12.66M -29.92% YoY	-$14.57M -26.61% YoY	-$25.60M 47.87% YoY	-$18.63M -93.73% YoY	-$18.06M 5.84% YoY	-$19.85M -16.68% YoY	-$17.31M -28.78% YoY	-$297.2M 2046.14% YoY	-$17.06M -27.16% YoY	-$23.82M -22.16% YoY	-$24.31M -45.25% YoY	-$13.85M N/A	-$23.43M 8.03% YoY	-$30.60M 168.42% YoY	-$44.40M -31.48% YoY	-$11.40M N/A
Cash From Financing Activities	-$1.065M -97.38% YoY	$13.22M -150.24% YoY	$2.939M -107.99% YoY	-$8.200M -79.45% YoY	-$40.70M -114.34% YoY	-$26.32M 23.47% YoY	-$36.80M 165.71% YoY	-$39.89M 2.25% YoY	$283.9M -822.58% YoY	-$21.32M 80.15% YoY	-$13.85M -95.98% YoY	-$39.01M -142.73% YoY	-$39.29M N/A	-$11.84M -103.0% YoY	-$344.7M 223.66% YoY	$91.30M 173.35% YoY	-$106.5M N/A
Net Change In Cash	-$6.865M 15.86% YoY	-$18.00M -208.58% YoY	$19.68M -295.23% YoY	$900.0K -90.61% YoY	-$5.925M -140.14% YoY	$16.58M -277.97% YoY	-$10.08M -226.36% YoY	$9.589M -128.98% YoY	$14.76M -211.99% YoY	-$9.314M -38.15% YoY	$7.978M -102.24% YoY	-$33.08M -108.61% YoY	-$13.18M N/A	-$15.06M -103.5% YoY	-$356.7M 273.12% YoY	$384.1M 190.33% YoY	-$95.60M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.63M -78.22% YoY	-$18.54M -130.41% YoY	$31.31M -32.76% YoY	$34.70M -48.05% YoY	$53.40M 90.57% YoY	$60.96M 109.83% YoY	$46.56M 2.0% YoY	$66.79M 120.89% YoY	$28.02M -29.86% YoY	$29.05M 43.83% YoY	$45.65M 145.41% YoY	$30.24M -91.03% YoY	$39.96M N/A	$20.20M -64.43% YoY	$18.60M -16.59% YoY	$337.2M 105.99% YoY	$22.30M N/A
Capital Expenditures	$19.33M -9.47% YoY	$20.94M 3.62% YoY	$25.49M 4.95% YoY	$27.30M -204.97% YoY	$21.36M -165.54% YoY	$20.21M -19.5% YoY	$24.29M -196.19% YoY	-$26.01M 20.24% YoY	-$32.58M 73.08% YoY	$25.10M -7.14% YoY	-$25.25M 8.36% YoY	-$21.63M -52.67% YoY	-$18.83M N/A	$27.03M 24.39% YoY	-$23.30M 9.91% YoY	-$45.70M -22.15% YoY	-$21.20M N/A
Free Cash Flow	-$7.703M -124.04% YoY	-$39.48M -196.88% YoY	$5.820M -73.87% YoY	$7.400M -92.03% YoY	$32.05M -47.12% YoY	$40.75M 931.93% YoY	$22.28M -68.58% YoY	$92.80M 78.92% YoY	$60.61M 3.11% YoY	$3.949M -157.79% YoY	$70.89M 69.2% YoY	$51.87M -86.45% YoY	$58.78M N/A	-$6.833M -119.49% YoY	$41.90M -3.68% YoY	$382.9M 72.17% YoY	$43.50M N/A