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Rent-A-Center Inc (RCII)
NASDAQ:RCII

Rent-A-Center (RCII) Cash flow

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Rent-A-Center Cash Flow

RCII's free cash flow for Q was $44.43M. For the fiscal year, RCII's free cash flow was decreased by $77.22M and operating cash flow was $56.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 468.46M$ 468.46M$ 392.30M$ 236.50M$ 215.42M$ 227.50M
Investing Cash Flow
$ -62.33M$ -62.33M$ -1.34B$ -20.61M$ 20.76M$ -4.69M
Financing Cash Flow
$ -370.71M$ -370.71M$ 892.85M$ -126.68M$ -321.63M$ -140.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 517.63M$ 144.14M$ 108.33M$ 159.45M$ 70.49M$ 155.39M
Income Tax Paid Supplemental Data
-$ 72.31M$ 19.34M$ 51.57M$ 24.33M$ 2.23M
Interest Paid Supplemental Data
-$ 71.19M$ 51.07M$ 14.22M$ 32.11M$ 37.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ 90.00M$ 90.00M$ 1.78B$ 198.00M$ 305.40M$ 27.06M
Repayment Of Debt
$ -298.75M$ -298.75M$ -369.06M$ -240.00M$ -608.64M$ -166.36M
Free Cash Flow
$ 407.07M$ 407.07M$ 329.85M$ 201.96M$ 194.26M$ 199.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Rent-A-Center Cash Flow

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