The Aarons Co Inc (AAN)
6.96
+0.17
(+2.50%)
USD |
NYSE |
May 03, 16:00
6.96
0.00 (0.00%)
After-Hours: 20:00
Aarons Cash from Financing (Quarterly): 2.939M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.939M |
| September 30, 2023 | -8.162M |
| June 30, 2023 | -40.70M |
| March 31, 2023 | -26.32M |
| December 31, 2022 | -36.80M |
| September 30, 2022 | -39.89M |
| June 30, 2022 | 283.89M |
| March 31, 2022 | -21.32M |
| Date | Value |
|---|---|
| December 31, 2021 | -13.85M |
| September 30, 2021 | -39.02M |
| June 30, 2021 | -39.25M |
| March 31, 2021 | -11.84M |
| December 31, 2020 | -344.69M |
| September 30, 2020 | 21.16M |
| June 30, 2020 | -324.59M |
| March 31, 2020 | 394.72M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-344.69M
Minimum
Dec 2020
394.72M
Maximum
Mar 2020
-15.23M
Average
-23.82M
Median
Cash from Financing (Quarterly) Benchmarks
| H&E Equipment Services Inc | 59.52M |
| Herc Holdings Inc | 48.00M |
| Custom Truck One Source Inc | 45.50M |
| PROG Holdings Inc | -34.73M |
| McGrath RentCorp | 19.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.31M |
| Cash from Investing (Quarterly) | -14.57M |
| Free Cash Flow | 86.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1894 |
| Free Cash Flow to Equity (Quarterly) | -0.686M |
| Free Cash Flow to Firm (Quarterly) | 20.05M |
| Free Cash Flow Yield | 39.81% |