Aaron's Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aaron's Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Aaron's Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.2M.
  • Aaron's Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$72.2M, a 139% decline from 2022.
  • Aaron's Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $186M.
  • Aaron's Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$104M, a 59% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$72.2M -$258M -139% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $186M +$290M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$104M +$149M +59% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$253M -$180M -246% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$73.1M -$111M -293% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $37.9M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.