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Aaron's Company Inc
NYSE:AAN

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Aaron's Company Inc Logo
Aaron's Company Inc
NYSE:AAN
Watchlist
Price: 7.43 USD 1.09% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

180.4m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
-76.9m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
-72.2m
+35%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aaron's Company Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(266)
(230)
(197)
97
110
95
57
17
(5)
(14)
(2)
9
3
Depreciation & Amortization
571
728
875
587
594
590
591
592
592
585
575
563
550
Change in Deffered Taxes
(119)
(111)
(103)
(10)
29
26
10
(3)
(14)
(26)
(19)
(20)
(12)
Stock-Based Compensation
24
28
31
25
13
13
13
13
12
12
11
11
0
Other Non-Cash Items
543
552
561
115
108
129
181
188
194
194
167
135
129
Cash Taxes Paid
(64)
0
0
0
10
0
0
0
6
0
0
0
12
Cash Interest Paid
10
0
0
0
1
0
0
0
7
0
0
0
16
Change in Working Capital
(374)
(563)
(722)
(679)
(705)
(696)
(706)
(624)
(596)
(537)
(493)
(492)
(489)
Cash from Operating Activities
356
N/A
376
+6%
416
+11%
109
-74%
136
+25%
145
+7%
133
-8%
170
+28%
170
+1%
202
+19%
228
+13%
196
-14%
180
-8%
Investing Cash Flow
Capital Expenditures
(69)
(96)
(115)
(91)
(93)
(91)
(105)
(109)
(108)
(103)
(92)
(93)
(94)
Other Items
(6)
(2)
3
(1)
7
12
(258)
(246)
(243)
(249)
18
11
18
Cash from Investing Activities
(75)
N/A
(98)
-31%
(112)
-14%
(92)
+18%
(85)
+7%
(79)
+7%
(362)
-358%
(355)
+2%
(351)
+1%
(352)
0%
(74)
+79%
(82)
-11%
(77)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(13)
(49)
(88)
(103)
(104)
(73)
(34)
(15)
(10)
(5)
(11)
(9)
Net Issuance of Debt
(342)
(343)
(343)
(287)
9
(0)
296
259
218
207
(124)
(87)
(49)
Cash Paid for Dividends
0
(3)
(7)
(7)
(10)
(10)
(10)
(13)
(14)
(14)
(14)
(15)
(15)
Other
94
94
94
(53)
0
0
(3)
(3)
(3)
0
0
0
0
Cash from Financing Activities
(253)
N/A
(265)
-5%
(305)
-15%
(435)
-43%
(104)
+76%
(114)
-9%
210
N/A
209
0%
186
-11%
181
-3%
(144)
N/A
(112)
+22%
(72)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
27
N/A
12
-55%
(1)
N/A
(418)
-59 614%
(53)
+87%
(48)
+11%
(20)
+58%
23
N/A
5
-79%
31
+540%
10
-67%
1
-86%
31
+2 137%
Free Cash Flow
Free Cash Flow
287
N/A
280
-2%
301
+8%
18
-94%
43
+138%
54
+25%
28
-48%
61
+114%
62
+3%
99
+59%
136
+37%
102
-25%
86
-16%

See Also

Summary
AAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAN stock valuation using valuation multiples.
Wall Street Estimates
AAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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