AAN's free cash flow for Q4 2023 was $16.50M. For the 2023 fiscal year, AAN's free cash flow was decreased by $19.32M and operating cash flow was $31.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 180.41M	$ 180.41M	$ 170.43M	$ 136.04M	$ 355.77M	$ 185.98M
Investing Cash Flow	$ -76.88M	$ -76.88M	$ -84.69M	$ -85.38M	$ -75.04M	$ -76.19M
Financing Cash Flow	$ -72.25M	$ -72.25M	$ 185.88M	$ -103.95M	$ -253.41M	$ -73.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 447.63M	$ 60.66M	$ 294.41M	$ 22.83M	$ 76.12M	$ 48.77M
Income Tax Paid Supplemental Data	-	-	$ 5.50M	$ 9.65M	-	-
Interest Paid Supplemental Data	-	-	$ 6.62M	$ 991.00K	$ 10.42M	$ 16.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -48.63M	$ -48.63M	$ 214.86M	$ 9.26M	$ 5.63M	$ 0.00
Repayment Of Debt	$ -119.72M	$ -119.72M	$ -83.33M	$ 9.26M	$ -347.96M	$ -68.53M
Free Cash Flow	$ 103.29M	$ 103.29M	$ 83.97M	$ 58.28M	$ 286.73M	$ 106.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Aaron's Company Cash Flow

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