Rent-A-Center Inc
NASDAQ:RCII
Rent-A-Center Inc
NASDAQ:RCII
Price:
26.66 USD
0.6%
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Rent-A-Center Inc
Rent-A-Center Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
208
|
135
|
12
|
|
| Depreciation & Amortization |
57
|
170
|
134
|
|
| Change in Deffered Taxes |
(7)
|
48
|
(41)
|
|
| Other Non-Cash Items |
680
|
1 395
|
1 426
|
|
| Cash Taxes Paid |
52
|
18
|
72
|
|
| Cash Interest Paid |
14
|
51
|
71
|
|
| Change in Working Capital |
(702)
|
(1 356)
|
(1 062)
|
|
| Cash from Operating Activities |
237
N/A
|
392
+66%
|
468
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(35)
|
(62)
|
(61)
|
|
| Other Items |
14
|
(1 274)
|
(1)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(1 336)
-6 382%
|
(62)
+95%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(16)
|
(378)
|
(73)
|
|
| Net Issuance of Debt |
(42)
|
1 411
|
(209)
|
|
| Cash Paid for Dividends |
(63)
|
(72)
|
(79)
|
|
| Other |
(5)
|
(69)
|
(10)
|
|
| Cash from Financing Activities |
(127)
N/A
|
893
N/A
|
(371)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
89
N/A
|
(51)
N/A
|
36
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
202
N/A
|
330
+63%
|
407
+23%
|
|
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