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AARON’S, INC.

EDGAR

AAN Quarterly report (10-Q) · filed 2020-07-29

111 filing records in this dataset, filed from 1995-02-14 to 2020-07-29. 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

1.03 billion USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 1030119000 USD Source

Operating margin

9.07%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 93442000 USD Source
Revenue: 1030119000 USD Source

Operating cash flow

133 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 360755000 USD Source
Operating Cash Flow: 227760000 USD Source

Free cash flow

123 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 360755000 USD Source
Operating Cash Flow: 227760000 USD Source
Capital Expenditure: 33885000 USD Source
Capital Expenditure: 23587000 USD Source

Cash and cash equivalents: 313 million USD 2020-06-30 Source
Exact value

313057000 USD
Long-term debt including current maturities: 342 million USD 2019-12-31 Source
Exact value

342045000 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

4.1 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 963808000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 1003604000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 1101274000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 1030119000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-279 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 39801000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -107057000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -280005000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 68377000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

433 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 350760000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 244639000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 317185000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 350760000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 227760000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 360755000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 227760000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

78.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Capital expenditure: 67049000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 48059000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 92963000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 67049000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 23587000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 33885000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 23587000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

355 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 350760000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 244639000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 317185000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 350760000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 227760000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 360755000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 227760000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 67049000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 48059000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 92963000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 67049000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 23587000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 33885000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 23587000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-07-29.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 10 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-31
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
+3.1%

Prior period

USD 3.83 billion

2018-01-01 – 2018-12-31
Current period

USD 3.95 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

3947656000 − 3828923000 = 118733000 USD

3828923000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
3947656000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Year-over-year change in Revenue: 118733000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3947656000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#2935716 Filing: 000070668820000012 Input fundies:Revenue: 3828923000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#2968296 Filing: 000070668820000012
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Net income
-84%

Prior period

USD 196.21 million

2018-01-01 – 2018-12-31
Current period

USD 31.47 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

31472000 − 196210000 = -164738000 USD

196210000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
31472000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Year-over-year change in Net income: -164738000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31472000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1614261 Filing: 000070668820000012 Input fundies:NetIncome: 196210000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1615253 Filing: 000070668820000012
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Operating cash flow
-11%

Prior period

USD 356.5 million

2018-01-01 – 2018-12-31
Current period

USD 317.19 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

317185000 − 356498000 = -39313000 USD

356498000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
317185000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Year-over-year change in Operating cash flow: -39313000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 317185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1668530 Filing: 000070668820000012 Input fundies:OperatingCashFlow: 356498000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1669552 Filing: 000070668820000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.9%

Prior period

USD 78.85 million

2018-01-01 – 2018-12-31
Current period

USD 92.96 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

92963000 − 78845000 = 14118000 USD

78845000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
92963000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Year-over-year change in Capital expenditure: 14118000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 92963000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3114091 Filing: 000070668820000012 Input fundies:CapitalExpenditure: 78845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3115461 Filing: 000070668820000012
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 3.95 billion 100% of revenue
Operating costs Derived USD 3.84 billion 97% of revenue
Operating income USD 105.87 million 2.7% of revenue
Tax, interest and other Derived USD 74.4 million 1.9% of revenue
Net income USD 31.47 million 0.8% of revenue

Cash

Operating cash flow USD 317.19 million 8% of revenue
Capital expenditure USD 92.96 million 2.4% of revenue
Free cash flow Derived USD 224.22 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 90%
2011 91%
2012 87%
2013 92%
2014 95%
2015 93%
2016 92%
2017 Net income was higher than operating income, so the split is not drawn.
2018 92%
2019 97%

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
2010 2010-01-01 – 2010-12-31	1876338000	1682965000 Derived	193373000	74997000 Derived	118376000	-38375000 Derived	Source 2010-01-01 – 2010-12-31: 1876338000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 193373000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 118376000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 49261000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 87636000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2012578000	1825427000 Derived	187151000	73384000 Derived	113767000	228984000 Derived	Source 2011-01-01 – 2011-12-31: 2012578000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 187151000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 113767000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 307195000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 78211000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2212827000	1935798000 Derived	277029000	103986000 Derived	173043000	-5319000 Derived	Source 2012-01-01 – 2012-12-31: 2212827000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 277029000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 173043000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 59754000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 65073000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2234631000	2047573000 Derived	187058000	66392000 Derived	120666000	250292000 Derived	Source 2013-01-01 – 2013-12-31: 2234631000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 187058000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 120666000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 308437000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 58145000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2695033000	2555190000 Derived	139843000	61610000 Derived	78233000	-96527000 Derived	Source 2014-01-01 – 2014-12-31: 2695033000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 139843000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 78233000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -48962000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 47565000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3179756000	2943815000 Derived	235941000	100232000 Derived	135709000	106995000 Derived	Source 2015-01-01 – 2015-12-31: 3179756000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 235941000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 135709000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 167552000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 60557000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3207716000	2965040000 Derived	242676000	103393000 Derived	139283000	409783000 Derived	Source 2016-01-01 – 2016-12-31: 3207716000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 242676000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 139283000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 467236000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 57453000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3383708000	3129009000 Derived	254699000	-37837000 Derived	292536000	101162000 Derived	Source 2017-01-01 – 2017-12-31: 3383708000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 254699000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 292536000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 159135000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 57973000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3828923000	3539315000 Derived	289608000	93398000 Derived	196210000	277653000 Derived	Source 2018-01-01 – 2018-12-31: 3828923000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 289608000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 196210000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 356498000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 78845000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3947656000	3841782000 Derived	105874000	74402000 Derived	31472000	224222000 Derived	Source 2019-01-01 – 2019-12-31: 3947656000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 105874000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 31472000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 317185000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 92963000 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 3.9B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1876338000	Revenue: 1876338000 Open source
20112011-12-31	Revenue	2012578000	Revenue: 2012578000 Open source
20122012-12-31	Revenue	2212827000	Revenue: 2212827000 Open source
20132013-12-31	Revenue	2234631000	Revenue: 2234631000 Open source
20142014-12-31	Revenue	2695033000	Revenue: 2695033000 Open source
20152015-12-31	Revenue	3179756000	Revenue: 3179756000 Open source
20162016-12-31	Revenue	3207716000	Revenue: 3207716000 Open source
20172017-12-31	Revenue	3383708000	Revenue: 3383708000 Open source
20182018-12-31	Revenue	3828923000	Revenue: 3828923000 Open source
20192019-12-31	Revenue	3947656000	Revenue: 3947656000 Open source

Revenue growth

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

3.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	7%	Revenue: 1876338000 Open source Revenue: 1752787000 Open source
20112011-12-31	Year over year	7.3%	Revenue: 2012578000 Open source Revenue: 1876338000 Open source
20122012-12-31	Year over year	9.9%	Revenue: 2212827000 Open source Revenue: 2012578000 Open source
20132013-12-31	Year over year	1%	Revenue: 2234631000 Open source Revenue: 2212827000 Open source
20142014-12-31	Year over year	20.6%	Revenue: 2695033000 Open source Revenue: 2234631000 Open source
20152015-12-31	Year over year	18%	Revenue: 3179756000 Open source Revenue: 2695033000 Open source
20162016-12-31	Year over year	0.9%	Revenue: 3207716000 Open source Revenue: 3179756000 Open source
20172017-12-31	Year over year	5.5%	Revenue: 3383708000 Open source Revenue: 3207716000 Open source
20182018-12-31	Year over year	13.2%	Revenue: 3828923000 Open source Revenue: 3383708000 Open source
20192019-12-31	Year over year	3.1%	Revenue: 3947656000 Open source Revenue: 3828923000 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 2.7% 2019

Net margin 0.8% 2019

Free cash flow margin 5.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	10.3%	Operating Income: 193373000 Open source Revenue: 1876338000 Open source
20112011-12-31	Operating margin	9.3%	Operating Income: 187151000 Open source Revenue: 2012578000 Open source
20122012-12-31	Operating margin	12.5%	Operating Income: 277029000 Open source Revenue: 2212827000 Open source
20132013-12-31	Operating margin	8.4%	Operating Income: 187058000 Open source Revenue: 2234631000 Open source
20142014-12-31	Operating margin	5.2%	Operating Income: 139843000 Open source Revenue: 2695033000 Open source
20152015-12-31	Operating margin	7.4%	Operating Income: 235941000 Open source Revenue: 3179756000 Open source
20162016-12-31	Operating margin	7.6%	Operating Income: 242676000 Open source Revenue: 3207716000 Open source
20172017-12-31	Operating margin	7.5%	Operating Income: 254699000 Open source Revenue: 3383708000 Open source
20182018-12-31	Operating margin	7.6%	Operating Income: 289608000 Open source Revenue: 3828923000 Open source
20192019-12-31	Operating margin	2.7%	Operating Income: 105874000 Open source Revenue: 3947656000 Open source
20102010-12-31	Net margin	6.3%	Net Income: 118376000 Open source Revenue: 1876338000 Open source
20112011-12-31	Net margin	5.7%	Net Income: 113767000 Open source Revenue: 2012578000 Open source
20122012-12-31	Net margin	7.8%	Net Income: 173043000 Open source Revenue: 2212827000 Open source
20132013-12-31	Net margin	5.4%	Net Income: 120666000 Open source Revenue: 2234631000 Open source
20142014-12-31	Net margin	2.9%	Net Income: 78233000 Open source Revenue: 2695033000 Open source
20152015-12-31	Net margin	4.3%	Net Income: 135709000 Open source Revenue: 3179756000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 139283000 Open source Revenue: 3207716000 Open source
20172017-12-31	Net margin	8.6%	Net Income: 292536000 Open source Revenue: 3383708000 Open source
20182018-12-31	Net margin	5.1%	Net Income: 196210000 Open source Revenue: 3828923000 Open source
20192019-12-31	Net margin	0.8%	Net Income: 31472000 Open source Revenue: 3947656000 Open source
20102010-12-31	Free cash flow margin	-2%	Revenue: 1876338000 Open source Operating Cash Flow: 49261000 Open source Capital Expenditure: 87636000 Open source
20112011-12-31	Free cash flow margin	11.4%	Revenue: 2012578000 Open source Operating Cash Flow: 307195000 Open source Capital Expenditure: 78211000 Open source
20122012-12-31	Free cash flow margin	-0.2%	Revenue: 2212827000 Open source Operating Cash Flow: 59754000 Open source Capital Expenditure: 65073000 Open source
20132013-12-31	Free cash flow margin	11.2%	Revenue: 2234631000 Open source Operating Cash Flow: 308437000 Open source Capital Expenditure: 58145000 Open source
20142014-12-31	Free cash flow margin	-3.6%	Revenue: 2695033000 Open source Operating Cash Flow: -48962000 Open source Capital Expenditure: 47565000 Open source
20152015-12-31	Free cash flow margin	3.4%	Revenue: 3179756000 Open source Operating Cash Flow: 167552000 Open source Capital Expenditure: 60557000 Open source
20162016-12-31	Free cash flow margin	12.8%	Revenue: 3207716000 Open source Operating Cash Flow: 467236000 Open source Capital Expenditure: 57453000 Open source
20172017-12-31	Free cash flow margin	3%	Revenue: 3383708000 Open source Operating Cash Flow: 159135000 Open source Capital Expenditure: 57973000 Open source
20182018-12-31	Free cash flow margin	7.3%	Revenue: 3828923000 Open source Operating Cash Flow: 356498000 Open source Capital Expenditure: 78845000 Open source
20192019-12-31	Free cash flow margin	5.7%	Revenue: 3947656000 Open source Operating Cash Flow: 317185000 Open source Capital Expenditure: 92963000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 317.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	49261000	Operating Cash Flow: 49261000 Open source
20112011-12-31	Operating cash flow	307195000	Operating Cash Flow: 307195000 Open source
20122012-12-31	Operating cash flow	59754000	Operating Cash Flow: 59754000 Open source
20132013-12-31	Operating cash flow	308437000	Operating Cash Flow: 308437000 Open source
20142014-12-31	Operating cash flow	-48962000	Operating Cash Flow: -48962000 Open source
20152015-12-31	Operating cash flow	167552000	Operating Cash Flow: 167552000 Open source
20162016-12-31	Operating cash flow	467236000	Operating Cash Flow: 467236000 Open source
20172017-12-31	Operating cash flow	159135000	Operating Cash Flow: 159135000 Open source
20182018-12-31	Operating cash flow	356498000	Operating Cash Flow: 356498000 Open source
20192019-12-31	Operating cash flow	317185000	Operating Cash Flow: 317185000 Open source

Free cash flow

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

USD 224.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-38375000	Operating Cash Flow: 49261000 Open source Capital Expenditure: 87636000 Open source
20112011-12-31	Free cash flow	228984000	Operating Cash Flow: 307195000 Open source Capital Expenditure: 78211000 Open source
20122012-12-31	Free cash flow	-5319000	Operating Cash Flow: 59754000 Open source Capital Expenditure: 65073000 Open source
20132013-12-31	Free cash flow	250292000	Operating Cash Flow: 308437000 Open source Capital Expenditure: 58145000 Open source
20142014-12-31	Free cash flow	-96527000	Operating Cash Flow: -48962000 Open source Capital Expenditure: 47565000 Open source
20152015-12-31	Free cash flow	106995000	Operating Cash Flow: 167552000 Open source Capital Expenditure: 60557000 Open source
20162016-12-31	Free cash flow	409783000	Operating Cash Flow: 467236000 Open source Capital Expenditure: 57453000 Open source
20172017-12-31	Free cash flow	101162000	Operating Cash Flow: 159135000 Open source Capital Expenditure: 57973000 Open source
20182018-12-31	Free cash flow	277653000	Operating Cash Flow: 356498000 Open source Capital Expenditure: 78845000 Open source
20192019-12-31	Free cash flow	224222000	Operating Cash Flow: 317185000 Open source Capital Expenditure: 92963000 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.

47.3% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	34.8%	Total Liabilities: 522655000 Open source Total Assets: 1500853000 Open source
20112011-12-31	Liabilities / assets	43.6%	Total Liabilities: 755345000 Open source Total Assets: 1731899000 Open source
20122012-12-31	Liabilities / assets	37.3%	Total Liabilities: 676803000 Open source Total Assets: 1812929000 Open source
20132013-12-31	Liabilities / assets	37.6%	Total Liabilities: 687213000 Open source Total Assets: 1827176000 Open source
20142014-12-31	Liabilities / assets	50.2%	Total Liabilities: 1233323000 Open source Total Assets: 2456844000 Open source
20152015-12-31	Liabilities / assets	49.4%	Total Liabilities: 1331870000 Open source Total Assets: 2698488000 Open source
20162016-12-31	Liabilities / assets	43.4%	Total Liabilities: 1134138000 Open source Total Assets: 2615736000 Open source
20172017-12-31	Liabilities / assets	35.8%	Total Liabilities: 964260000 Open source Total Assets: 2692264000 Open source
20182018-12-31	Liabilities / assets	37.7%	Total Liabilities: 1065984000 Open source Total Assets: 2826692000 Open source
20192019-12-31	Liabilities / assets	47.3%	Total Liabilities: 1560541000 Open source Total Assets: 3297800000 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
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	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
2010 2010-01-01 – 2010-12-31	USD 118.38 million Exact value Exact value: 118376000 USD 2010-01-01 – 2010-12-31: 118376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2010-12-31 AARON’S, INC. (edgar:706688) Net Income: 118376000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000119312513071592/aan-20121231.xml#142637 Filing: 000119312513071592 The citation records this snapshot. The page link may show a newer release later.	USD 49.26 million Exact value Exact value: 49261000 USD 2010-01-01 – 2010-12-31: 49261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2010-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 49261000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49261000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000119312513071592/aan-20121231.xml#125018 Filing: 000119312513071592 The citation records this snapshot. The page link may show a newer release later.	USD 87.64 million Exact value Exact value: 87636000 USD 2010-01-01 – 2010-12-31: 87636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2010-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 87636000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87636000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000119312513071592/aan-20121231.xml#132297 Filing: 000119312513071592 The citation records this snapshot. The page link may show a newer release later.	−USD 38.38 million Calculation and evidence 49261000 − 87636000 USD Exact free cash flow: -38375000 USD 2010-01-01 – 2010-12-31: 49261000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 87636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2010-12-31 AARON’S, INC. (edgar:706688) Free cash flow: -38375000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49261000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000119312513071592/aan-20121231.xml#125018 Filing: 000119312513071592 Input fundies:CapitalExpenditure: 87636000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000119312513071592/aan-20121231.xml#132297 Filing: 000119312513071592 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 113.77 million Exact value Exact value: 113767000 USD 2011-01-01 – 2011-12-31: 113767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2011-12-31 AARON’S, INC. (edgar:706688) Net Income: 113767000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113767000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668814000015/aan-20131231.xml#929788 Filing: 000070668814000015 The citation records this snapshot. The page link may show a newer release later.	USD 307.2 million Exact value Exact value: 307195000 USD 2011-01-01 – 2011-12-31: 307195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2011-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 307195000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307195000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668814000015/aan-20131231.xml#928721 Filing: 000070668814000015 The citation records this snapshot. The page link may show a newer release later.	USD 78.21 million Exact value Exact value: 78211000 USD 2011-01-01 – 2011-12-31: 78211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2011-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 78211000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78211000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668814000015/aan-20131231.xml#961288 Filing: 000070668814000015 The citation records this snapshot. The page link may show a newer release later.	USD 228.98 million Calculation and evidence 307195000 − 78211000 USD Exact free cash flow: 228984000 USD 2011-01-01 – 2011-12-31: 307195000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 78211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2011-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 228984000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307195000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668814000015/aan-20131231.xml#928721 Filing: 000070668814000015 Input fundies:CapitalExpenditure: 78211000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668814000015/aan-20131231.xml#961288 Filing: 000070668814000015 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 173.04 million Exact value Exact value: 173043000 USD 2012-01-01 – 2012-12-31: 173043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2012-12-31 AARON’S, INC. (edgar:706688) Net Income: 173043000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173043000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668815000089/aan-20141231.xml#394723 Filing: 000070668815000089 The citation records this snapshot. The page link may show a newer release later.	USD 59.75 million Exact value Exact value: 59754000 USD 2012-01-01 – 2012-12-31: 59754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2012-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 59754000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59754000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668815000089/aan-20141231.xml#393968 Filing: 000070668815000089 The citation records this snapshot. The page link may show a newer release later.	USD 65.07 million Exact value Exact value: 65073000 USD 2012-01-01 – 2012-12-31: 65073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2012-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 65073000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65073000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668815000089/aan-20141231.xml#418065 Filing: 000070668815000089 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Calculation and evidence 59754000 − 65073000 USD Exact free cash flow: -5319000 USD 2012-01-01 – 2012-12-31: 59754000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 65073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2012-12-31 AARON’S, INC. (edgar:706688) Free cash flow: -5319000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59754000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668815000089/aan-20141231.xml#393968 Filing: 000070668815000089 Input fundies:CapitalExpenditure: 65073000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668815000089/aan-20141231.xml#418065 Filing: 000070668815000089 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 120.67 million Exact value Exact value: 120666000 USD 2013-01-01 – 2013-12-31: 120666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2013-12-31 AARON’S, INC. (edgar:706688) Net Income: 120666000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120666000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668816000237/aan-20151231.xml#479942 Filing: 000070668816000237 The citation records this snapshot. The page link may show a newer release later.	USD 308.44 million Exact value Exact value: 308437000 USD 2013-01-01 – 2013-12-31: 308437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2013-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 308437000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308437000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668816000237/aan-20151231.xml#479306 Filing: 000070668816000237 The citation records this snapshot. The page link may show a newer release later.	USD 58.15 million Exact value Exact value: 58145000 USD 2013-01-01 – 2013-12-31: 58145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2013-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 58145000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668816000237/aan-20151231.xml#507734 Filing: 000070668816000237 The citation records this snapshot. The page link may show a newer release later.	USD 250.29 million Calculation and evidence 308437000 − 58145000 USD Exact free cash flow: 250292000 USD 2013-01-01 – 2013-12-31: 308437000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 58145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2013-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 250292000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308437000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668816000237/aan-20151231.xml#479306 Filing: 000070668816000237 Input fundies:CapitalExpenditure: 58145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668816000237/aan-20151231.xml#507734 Filing: 000070668816000237 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 78.23 million Exact value Exact value: 78233000 USD 2014-01-01 – 2014-12-31: 78233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2014-12-31 AARON’S, INC. (edgar:706688) Net Income: 78233000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78233000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668817000030/aan-20161231.xml#550997 Filing: 000070668817000030 The citation records this snapshot. The page link may show a newer release later.	−USD 48.96 million Exact value Exact value: -48962000 USD 2014-01-01 – 2014-12-31: -48962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2014-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: -48962000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48962000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668817000030/aan-20161231.xml#550361 Filing: 000070668817000030 The citation records this snapshot. The page link may show a newer release later.	USD 47.57 million Exact value Exact value: 47565000 USD 2014-01-01 – 2014-12-31: 47565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2014-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 47565000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47565000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668817000030/aan-20161231.xml#579623 Filing: 000070668817000030 The citation records this snapshot. The page link may show a newer release later.	−USD 96.53 million Calculation and evidence -48962000 − 47565000 USD Exact free cash flow: -96527000 USD 2014-01-01 – 2014-12-31: -48962000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 47565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2014-12-31 AARON’S, INC. (edgar:706688) Free cash flow: -96527000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48962000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668817000030/aan-20161231.xml#550361 Filing: 000070668817000030 Input fundies:CapitalExpenditure: 47565000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668817000030/aan-20161231.xml#579623 Filing: 000070668817000030 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 135.71 million Exact value Exact value: 135709000 USD 2015-01-01 – 2015-12-31: 135709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2015-12-31 AARON’S, INC. (edgar:706688) Net Income: 135709000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135709000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668818000032/aan-20171231.xml#522032 Filing: 000070668818000032 The citation records this snapshot. The page link may show a newer release later.	USD 167.55 million Exact value Exact value: 167552000 USD 2015-01-01 – 2015-12-31: 167552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2015-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 167552000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167552000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668818000032/aan-20171231.xml#519653 Filing: 000070668818000032 The citation records this snapshot. The page link may show a newer release later.	USD 60.56 million Exact value Exact value: 60557000 USD 2015-01-01 – 2015-12-31: 60557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2015-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 60557000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60557000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668818000032/aan-20171231.xml#550319 Filing: 000070668818000032 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Calculation and evidence 167552000 − 60557000 USD Exact free cash flow: 106995000 USD 2015-01-01 – 2015-12-31: 167552000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 60557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2015-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 106995000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167552000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668818000032/aan-20171231.xml#519653 Filing: 000070668818000032 Input fundies:CapitalExpenditure: 60557000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668818000032/aan-20171231.xml#550319 Filing: 000070668818000032 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 139.28 million Exact value Exact value: 139283000 USD 2016-01-01 – 2016-12-31: 139283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2016-12-31 AARON’S, INC. (edgar:706688) Net Income: 139283000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139283000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668819000026/aan-20181231.xml#545520 Filing: 000070668819000026 The citation records this snapshot. The page link may show a newer release later.	USD 467.24 million Exact value Exact value: 467236000 USD 2016-01-01 – 2016-12-31: 467236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2016-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 467236000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668819000026/aan-20181231.xml#544884 Filing: 000070668819000026 The citation records this snapshot. The page link may show a newer release later.	USD 57.45 million Exact value Exact value: 57453000 USD 2016-01-01 – 2016-12-31: 57453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2016-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 57453000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57453000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668819000026/aan-20181231.xml#574010 Filing: 000070668819000026 The citation records this snapshot. The page link may show a newer release later.	USD 409.78 million Calculation and evidence 467236000 − 57453000 USD Exact free cash flow: 409783000 USD 2016-01-01 – 2016-12-31: 467236000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 57453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2016-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 409783000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668819000026/aan-20181231.xml#544884 Filing: 000070668819000026 Input fundies:CapitalExpenditure: 57453000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668819000026/aan-20181231.xml#574010 Filing: 000070668819000026 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 292.54 million Exact value Exact value: 292536000 USD 2017-01-01 – 2017-12-31: 292536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2017-12-31 AARON’S, INC. (edgar:706688) Net Income: 292536000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292536000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1616247 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 159.14 million Exact value Exact value: 159135000 USD 2017-01-01 – 2017-12-31: 159135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2017-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 159135000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1670574 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 57.97 million Exact value Exact value: 57973000 USD 2017-01-01 – 2017-12-31: 57973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2017-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 57973000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57973000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3116831 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 101.16 million Calculation and evidence 159135000 − 57973000 USD Exact free cash flow: 101162000 USD 2017-01-01 – 2017-12-31: 159135000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 57973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2017-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 101162000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1670574 Filing: 000070668820000012 Input fundies:CapitalExpenditure: 57973000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3116831 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 196.21 million Exact value Exact value: 196210000 USD 2018-01-01 – 2018-12-31: 196210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2018-12-31 AARON’S, INC. (edgar:706688) Net Income: 196210000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196210000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1615253 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 356.5 million Exact value Exact value: 356498000 USD 2018-01-01 – 2018-12-31: 356498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2018-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 356498000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356498000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1669552 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 78.85 million Exact value Exact value: 78845000 USD 2018-01-01 – 2018-12-31: 78845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2018-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 78845000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3115461 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 277.65 million Calculation and evidence 356498000 − 78845000 USD Exact free cash flow: 277653000 USD 2018-01-01 – 2018-12-31: 356498000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 78845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2018-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 277653000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356498000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1669552 Filing: 000070668820000012 Input fundies:CapitalExpenditure: 78845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3115461 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 31.47 million Exact value Exact value: 31472000 USD 2019-01-01 – 2019-12-31: 31472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Net Income: 31472000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31472000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1614261 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 317.19 million Exact value Exact value: 317185000 USD 2019-01-01 – 2019-12-31: 317185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Operating Cash Flow: 317185000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1668530 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 92.96 million Exact value Exact value: 92963000 USD 2019-01-01 – 2019-12-31: 92963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Capital Expenditure: 92963000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92963000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3114091 Filing: 000070668820000012 The citation records this snapshot. The page link may show a newer release later.	USD 224.22 million Calculation and evidence 317185000 − 92963000 USD Exact free cash flow: 224222000 USD 2019-01-01 – 2019-12-31: 317185000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 92963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AARON’S, INC. · 2019-12-31 AARON’S, INC. (edgar:706688) Free cash flow: 224222000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/706688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317185000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#1668530 Filing: 000070668820000012 Input fundies:CapitalExpenditure: 92963000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706688/000070668820000012/a10k4q2019.htm#3114091 Filing: 000070668820000012 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.

111 filings · 6,365 latest values · 6,365 originally reported values

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

Identifiers: 0000706688, 706688, AAN, edgar:706688

Also known as AARON RENTS INC, AARON'S INC, AARON’S, INC., AARON’S, INC.

AARON’S, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation