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THE AARON'S COMPANY, INC.

EDGAR

AAN Quarterly report (10-Q) · filed 2024-08-05

16 filing records in this dataset, filed from 2021-02-23 to 2024-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

503 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 503125000 USD Source

Operating margin

-2.45%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -12345000 USD Source
Revenue: 503125000 USD Source

Operating cash flow

11.6 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6909000 USD Source
Operating Cash Flow: -18540000 USD Source

Free cash flow

-7.7 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6909000 USD Source
Operating Cash Flow: -18540000 USD Source
Capital Expenditure: 40275000 USD Source
Capital Expenditure: 20941000 USD Source

Cash and cash equivalents: 34.2 million USD 2024-06-30 Source
Exact value

34161000 USD
Long-term debt including current maturities: 194 million USD 2023-12-31 Source
Exact value

193963000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.07 billion USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 525678000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 2139890000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1610411000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 511497000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 503125000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-42.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -4137000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 2823000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 15178000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -14181000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -11903000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

59.1 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 149106000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 114364000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 180414000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 149106000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -18540000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -6909000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -18540000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

93.1 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 68927000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 41565000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 94415000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 68927000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 20941000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 40275000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 20941000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-34 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 149106000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 114364000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 180414000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 149106000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -18540000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -6909000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -18540000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 68927000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 41565000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 94415000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 68927000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 20941000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 40275000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 20941000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-05.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 6 of 11 periods available· newest 2023-12-31
Operating cash flow: 6 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

USD 2.25 billion

2022-01-01 – 2022-12-31
Current period

USD 2.14 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2139890000 − 2249434000 = -109544000 USD

2249434000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2139890000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Year-over-year change in Revenue: -109544000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2139890000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#2041699 Filing: 000182139324000012 Input fundies:Revenue: 2249434000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#2080220 Filing: 000182139324000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.1 million

Prior period

−USD 5.28 million

2022-01-01 – 2022-12-31
Current period

USD 2.82 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2823000 − -5280000 = 8103000 USD

-5280000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2823000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Year-over-year change in Net income: 8103000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2823000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1216430 Filing: 000182139324000012 Input fundies:NetIncome: -5280000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1217208 Filing: 000182139324000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.9%

Prior period

USD 170.43 million

2022-01-01 – 2022-12-31
Current period

USD 180.41 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

180414000 − 170432000 = 9982000 USD

170432000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
180414000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Year-over-year change in Operating cash flow: 9982000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 180414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1256106 Filing: 000182139324000012 Input fundies:OperatingCashFlow: 170432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1256794 Filing: 000182139324000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.6%

Prior period

USD 107.98 million

2022-01-01 – 2022-12-31
Current period

USD 94.42 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

94415000 − 107980000 = -13565000 USD

107980000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
94415000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Year-over-year change in Capital expenditure: -13565000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 94415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1259069 Filing: 000182139324000012 Input fundies:CapitalExpenditure: 107980000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1259665 Filing: 000182139324000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.14 billion 100% of revenue
Operating costs Derived USD 2.13 billion 99% of revenue
Operating income USD 12.55 million 0.6% of revenue
Tax, interest and other Derived USD 9.73 million 0.5% of revenue
Net income USD 2.82 million 0.1% of revenue

Cash

Operating cash flow USD 180.41 million 8.4% of revenue
Capital expenditure USD 94.42 million 4.4% of revenue
Free cash flow Derived USD 86 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 94%
2019 97%
2020 Operating loss: operating costs were 122% of revenue.
2021 92%
2022 Operating loss: operating costs were 100% of revenue.
2023 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	1794716000	1693744000 Derived	100972000	50319000 Derived	50653000	119437000 Derived	Source 2018-01-01 – 2018-12-31: 1794716000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 100972000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 50653000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 186536000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 67099000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1784477000	1737121000 Derived	47356000	19257000 Derived	28099000	106045000 Derived	Source 2019-01-01 – 2019-12-31: 1784477000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 47356000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 28099000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 185977000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 79932000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1734919000	2120957000 Derived	-386038000	-120126000 Derived	-265912000	286732000 Derived	Source 2020-01-01 – 2020-12-31: 1734919000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -386038000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -265912000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 355769000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 69037000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1845504000	1699755000 Derived	145749000	35815000 Derived	109934000	43336000 Derived	Source 2021-01-01 – 2021-12-31: 1845504000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 145749000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 109934000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 136040000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 92704000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2249434000	2251982000 Derived	-2548000	2732000 Derived	-5280000	62452000 Derived	Source 2022-01-01 – 2022-12-31: 2249434000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2548000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5280000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 170432000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 107980000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2139890000	2127340000 Derived	12550000	9727000 Derived	2823000	85999000 Derived	Source 2023-01-01 – 2023-12-31: 2139890000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 12550000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2823000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 180414000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 94415000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	1794716000	Revenue: 1794716000 Open source
20192019-12-31	Revenue	1784477000	Revenue: 1784477000 Open source
20202020-12-31	Revenue	1734919000	Revenue: 1734919000 Open source
20212021-12-31	Revenue	1845504000	Revenue: 1845504000 Open source
20222022-12-31	Revenue	2249434000	Revenue: 2249434000 Open source
20232023-12-31	Revenue	2139890000	Revenue: 2139890000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 1794716000 Open source
20192019-12-31	Year over year	-0.6%	Revenue: 1784477000 Open source Revenue: 1794716000 Open source
20202020-12-31	Year over year	-2.8%	Revenue: 1734919000 Open source Revenue: 1784477000 Open source
20212021-12-31	Year over year	6.4%	Revenue: 1845504000 Open source Revenue: 1734919000 Open source
20222022-12-31	Year over year	21.9%	Revenue: 2249434000 Open source Revenue: 1845504000 Open source
20232023-12-31	Year over year	-4.9%	Revenue: 2139890000 Open source Revenue: 2249434000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.6% 2023

Net margin 0.1% 2023

Free cash flow margin 4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	5.6%	Operating Income: 100972000 Open source Revenue: 1794716000 Open source
20192019-12-31	Operating margin	2.7%	Operating Income: 47356000 Open source Revenue: 1784477000 Open source
20202020-12-31	Operating margin	-22.3%	Operating Income: -386038000 Open source Revenue: 1734919000 Open source
20212021-12-31	Operating margin	7.9%	Operating Income: 145749000 Open source Revenue: 1845504000 Open source
20222022-12-31	Operating margin	-0.1%	Operating Income: -2548000 Open source Revenue: 2249434000 Open source
20232023-12-31	Operating margin	0.6%	Operating Income: 12550000 Open source Revenue: 2139890000 Open source
20182018-12-31	Net margin	2.8%	Net Income: 50653000 Open source Revenue: 1794716000 Open source
20192019-12-31	Net margin	1.6%	Net Income: 28099000 Open source Revenue: 1784477000 Open source
20202020-12-31	Net margin	-15.3%	Net Income: -265912000 Open source Revenue: 1734919000 Open source
20212021-12-31	Net margin	6%	Net Income: 109934000 Open source Revenue: 1845504000 Open source
20222022-12-31	Net margin	-0.2%	Net Income: -5280000 Open source Revenue: 2249434000 Open source
20232023-12-31	Net margin	0.1%	Net Income: 2823000 Open source Revenue: 2139890000 Open source
20182018-12-31	Free cash flow margin	6.7%	Revenue: 1794716000 Open source Operating Cash Flow: 186536000 Open source Capital Expenditure: 67099000 Open source
20192019-12-31	Free cash flow margin	5.9%	Revenue: 1784477000 Open source Operating Cash Flow: 185977000 Open source Capital Expenditure: 79932000 Open source
20202020-12-31	Free cash flow margin	16.5%	Revenue: 1734919000 Open source Operating Cash Flow: 355769000 Open source Capital Expenditure: 69037000 Open source
20212021-12-31	Free cash flow margin	2.3%	Revenue: 1845504000 Open source Operating Cash Flow: 136040000 Open source Capital Expenditure: 92704000 Open source
20222022-12-31	Free cash flow margin	2.8%	Revenue: 2249434000 Open source Operating Cash Flow: 170432000 Open source Capital Expenditure: 107980000 Open source
20232023-12-31	Free cash flow margin	4%	Revenue: 2139890000 Open source Operating Cash Flow: 180414000 Open source Capital Expenditure: 94415000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 180.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	186536000	Operating Cash Flow: 186536000 Open source
20192019-12-31	Operating cash flow	185977000	Operating Cash Flow: 185977000 Open source
20202020-12-31	Operating cash flow	355769000	Operating Cash Flow: 355769000 Open source
20212021-12-31	Operating cash flow	136040000	Operating Cash Flow: 136040000 Open source
20222022-12-31	Operating cash flow	170432000	Operating Cash Flow: 170432000 Open source
20232023-12-31	Operating cash flow	180414000	Operating Cash Flow: 180414000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	119437000	Operating Cash Flow: 186536000 Open source Capital Expenditure: 67099000 Open source
20192019-12-31	Free cash flow	106045000	Operating Cash Flow: 185977000 Open source Capital Expenditure: 79932000 Open source
20202020-12-31	Free cash flow	286732000	Operating Cash Flow: 355769000 Open source Capital Expenditure: 69037000 Open source
20212021-12-31	Free cash flow	43336000	Operating Cash Flow: 136040000 Open source Capital Expenditure: 92704000 Open source
20222022-12-31	Free cash flow	62452000	Operating Cash Flow: 170432000 Open source Capital Expenditure: 107980000 Open source
20232023-12-31	Free cash flow	85999000	Operating Cash Flow: 180414000 Open source Capital Expenditure: 94415000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	56.8%	Total Liabilities: 1102550000 Open source Total Assets: 1940331000 Open source
20202020-12-31	Liabilities / assets	47.4%	Total Liabilities: 642132000 Open source Total Assets: 1353457000 Open source
20212021-12-31	Liabilities / assets	50.2%	Total Liabilities: 723099000 Open source Total Assets: 1441265000 Open source
20222022-12-31	Liabilities / assets	62.6%	Total Liabilities: 1163061000 Open source Total Assets: 1858463000 Open source
20232023-12-31	Liabilities / assets	62.4%	Total Liabilities: 1140438000 Open source Total Assets: 1826576000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 50.65 million Exact value Exact value: 50653000 USD 2018-01-01 – 2018-12-31: 50653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE AARON'S COMPANY, INC. · 2018-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Net Income: 50653000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50653000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139321000009/aan-20201231.htm#1109082 Filing: 000182139321000009 The citation records this snapshot. The page link may show a newer release later.	USD 186.54 million Exact value Exact value: 186536000 USD 2018-01-01 – 2018-12-31: 186536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE AARON'S COMPANY, INC. · 2018-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Operating Cash Flow: 186536000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186536000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139321000009/aan-20201231.htm#1164522 Filing: 000182139321000009 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Exact value Exact value: 67099000 USD 2018-01-01 – 2018-12-31: 67099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE AARON'S COMPANY, INC. · 2018-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Capital Expenditure: 67099000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67099000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139321000009/aan-20201231.htm#1172193 Filing: 000182139321000009 The citation records this snapshot. The page link may show a newer release later.	USD 119.44 million Calculation and evidence 186536000 − 67099000 USD Exact free cash flow: 119437000 USD 2018-01-01 – 2018-12-31: 186536000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 67099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE AARON'S COMPANY, INC. · 2018-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Free cash flow: 119437000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186536000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139321000009/aan-20201231.htm#1164522 Filing: 000182139321000009 Input fundies:CapitalExpenditure: 67099000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139321000009/aan-20201231.htm#1172193 Filing: 000182139321000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 28.1 million Exact value Exact value: 28099000 USD 2019-01-01 – 2019-12-31: 28099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE AARON'S COMPANY, INC. · 2019-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Net Income: 28099000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28099000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139322000014/aan-20211231.htm#1215883 Filing: 000182139322000014 The citation records this snapshot. The page link may show a newer release later.	USD 185.98 million Exact value Exact value: 185977000 USD 2019-01-01 – 2019-12-31: 185977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE AARON'S COMPANY, INC. · 2019-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Operating Cash Flow: 185977000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185977000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139322000014/aan-20211231.htm#1271329 Filing: 000182139322000014 The citation records this snapshot. The page link may show a newer release later.	USD 79.93 million Exact value Exact value: 79932000 USD 2019-01-01 – 2019-12-31: 79932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE AARON'S COMPANY, INC. · 2019-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Capital Expenditure: 79932000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79932000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139322000014/aan-20211231.htm#1281728 Filing: 000182139322000014 The citation records this snapshot. The page link may show a newer release later.	USD 106.05 million Calculation and evidence 185977000 − 79932000 USD Exact free cash flow: 106045000 USD 2019-01-01 – 2019-12-31: 185977000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 79932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE AARON'S COMPANY, INC. · 2019-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Free cash flow: 106045000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185977000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139322000014/aan-20211231.htm#1271329 Filing: 000182139322000014 Input fundies:CapitalExpenditure: 79932000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139322000014/aan-20211231.htm#1281728 Filing: 000182139322000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 265.91 million Exact value Exact value: -265912000 USD 2020-01-01 – 2020-12-31: -265912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE AARON'S COMPANY, INC. · 2020-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Net Income: -265912000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -265912000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139323000005/aan-20221231.htm#1467647 Filing: 000182139323000005 The citation records this snapshot. The page link may show a newer release later.	USD 355.77 million Exact value Exact value: 355769000 USD 2020-01-01 – 2020-12-31: 355769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE AARON'S COMPANY, INC. · 2020-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Operating Cash Flow: 355769000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355769000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139323000005/aan-20221231.htm#1529595 Filing: 000182139323000005 The citation records this snapshot. The page link may show a newer release later.	USD 69.04 million Exact value Exact value: 69037000 USD 2020-01-01 – 2020-12-31: 69037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE AARON'S COMPANY, INC. · 2020-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Capital Expenditure: 69037000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69037000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139323000005/aan-20221231.htm#1533577 Filing: 000182139323000005 The citation records this snapshot. The page link may show a newer release later.	USD 286.73 million Calculation and evidence 355769000 − 69037000 USD Exact free cash flow: 286732000 USD 2020-01-01 – 2020-12-31: 355769000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 69037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE AARON'S COMPANY, INC. · 2020-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Free cash flow: 286732000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 355769000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139323000005/aan-20221231.htm#1529595 Filing: 000182139323000005 Input fundies:CapitalExpenditure: 69037000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139323000005/aan-20221231.htm#1533577 Filing: 000182139323000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 109.93 million Exact value Exact value: 109934000 USD 2021-01-01 – 2021-12-31: 109934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE AARON'S COMPANY, INC. · 2021-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Net Income: 109934000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1217990 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 136.04 million Exact value Exact value: 136040000 USD 2021-01-01 – 2021-12-31: 136040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE AARON'S COMPANY, INC. · 2021-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Operating Cash Flow: 136040000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136040000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1257483 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 92.7 million Exact value Exact value: 92704000 USD 2021-01-01 – 2021-12-31: 92704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE AARON'S COMPANY, INC. · 2021-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Capital Expenditure: 92704000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92704000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1260263 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 43.34 million Calculation and evidence 136040000 − 92704000 USD Exact free cash flow: 43336000 USD 2021-01-01 – 2021-12-31: 136040000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 92704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE AARON'S COMPANY, INC. · 2021-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Free cash flow: 43336000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136040000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1257483 Filing: 000182139324000012 Input fundies:CapitalExpenditure: 92704000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1260263 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.28 million Exact value Exact value: -5280000 USD 2022-01-01 – 2022-12-31: -5280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE AARON'S COMPANY, INC. · 2022-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Net Income: -5280000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5280000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1217208 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 170.43 million Exact value Exact value: 170432000 USD 2022-01-01 – 2022-12-31: 170432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE AARON'S COMPANY, INC. · 2022-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Operating Cash Flow: 170432000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1256794 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 107.98 million Exact value Exact value: 107980000 USD 2022-01-01 – 2022-12-31: 107980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE AARON'S COMPANY, INC. · 2022-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Capital Expenditure: 107980000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107980000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1259665 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 62.45 million Calculation and evidence 170432000 − 107980000 USD Exact free cash flow: 62452000 USD 2022-01-01 – 2022-12-31: 170432000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 107980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE AARON'S COMPANY, INC. · 2022-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Free cash flow: 62452000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1256794 Filing: 000182139324000012 Input fundies:CapitalExpenditure: 107980000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1259665 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.82 million Exact value Exact value: 2823000 USD 2023-01-01 – 2023-12-31: 2823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Net Income: 2823000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2823000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1216430 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 180.41 million Exact value Exact value: 180414000 USD 2023-01-01 – 2023-12-31: 180414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Operating Cash Flow: 180414000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1256106 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 94.42 million Exact value Exact value: 94415000 USD 2023-01-01 – 2023-12-31: 94415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Capital Expenditure: 94415000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1259069 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.	USD 86 million Calculation and evidence 180414000 − 94415000 USD Exact free cash flow: 85999000 USD 2023-01-01 – 2023-12-31: 180414000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 94415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE AARON'S COMPANY, INC. · 2023-12-31 THE AARON'S COMPANY, INC. (edgar:1821393) Free cash flow: 85999000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1256106 Filing: 000182139324000012 Input fundies:CapitalExpenditure: 94415000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821393/000182139324000012/aan-20231231.htm#1259069 Filing: 000182139324000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 2,544 latest values · 2,544 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001821393, 1821393, AAN, edgar:1821393

Also known as Aaron's Company, Inc., Aaron's SpinCo, Inc., THE AARON'S COMPANY, INC.

THE AARON'S COMPANY, INC.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2023 2023-01-01 – 2023-12-31

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Share of revenue by period

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Profit and cash

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Cash generation