RAC Cash Flow Statement - Rent-A-Center Inc - Alpha Spread
R

Rent-A-Center Inc
F:RAC

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Rent-A-Center Inc
F:RAC
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Price: 27.8 EUR 0.72% Market Closed
Market Cap: 1.5B EUR
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Cash Flow Statement

Cash Flow Statement
Rent-A-Center Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
86
85
96
96
102
72
(954)
(956)
(969)
(959)
(105)
(137)
(156)
(175)
7
(6)
16
42
9
36
116
135
174
216
160
192
208
201
224
181
135
88
47
20
12
64
(1)
9
(5)
(25)
55
Depreciation & Amortization
83
83
82
82
79
80
80
80
80
80
80
82
81
80
79
74
73
71
69
67
65
63
61
60
60
59
57
71
103
136
170
182
166
150
134
124
124
129
133
137
135
Change in Deffered Taxes
(45)
(62)
27
16
7
(11)
(145)
(118)
(94)
(56)
(33)
(36)
(32)
(52)
(86)
(74)
(64)
(48)
7
6
16
19
55
57
47
43
(7)
(3)
13
22
48
28
5
(6)
(41)
(154)
(98)
(53)
(18)
94
46
Stock-Based Compensation
6
6
7
7
8
8
10
10
9
10
9
6
5
4
4
6
6
6
6
5
6
6
7
9
10
11
12
29
66
112
148
169
166
162
159
234
213
183
162
58
0
Other Non-Cash Items
696
705
720
730
750
757
1 928
1 923
1 903
1 880
839
823
812
804
660
658
653
655
651
649
649
644
623
630
628
640
680
779
975
1 200
1 395
1 508
1 509
1 472
1 426
1 458
1 409
1 365
1 356
1 278
1 316
Cash Taxes Paid
0
0
146
0
0
0
128
0
0
0
19
0
0
0
2
0
0
0
2
0
0
0
24
0
0
0
52
0
0
0
18
0
0
0
72
0
0
0
89
0
0
Cash Interest Paid
0
0
48
0
0
0
49
0
0
0
45
0
0
0
41
0
0
0
38
0
0
0
32
0
0
0
14
0
0
0
51
0
0
0
71
0
0
0
106
0
0
Change in Working Capital
(732)
(786)
(906)
(797)
(799)
(693)
(678)
(699)
(575)
(589)
(426)
(545)
(542)
(542)
(549)
(516)
(536)
(561)
(507)
(539)
(576)
(588)
(698)
(776)
(609)
(651)
(702)
(724)
(1 082)
(1 272)
(1 356)
(1 344)
(1 298)
(1 157)
(1 062)
(1 124)
(1 110)
(1 173)
(1 266)
(1 344)
(1 432)
Cash from Operating Activities
88
N/A
25
-72%
19
-23%
127
+565%
139
+10%
205
+47%
231
+13%
230
-1%
345
+50%
357
+3%
354
-1%
187
-47%
163
-13%
115
-30%
111
-4%
136
+23%
142
+4%
159
+12%
228
+43%
219
-4%
270
+23%
272
+1%
215
-21%
187
-13%
285
+52%
284
0%
237
-17%
325
+37%
232
-29%
267
+15%
392
+47%
462
+18%
429
-7%
478
+11%
469
-2%
369
-21%
323
-12%
276
-15%
200
-28%
140
-30%
119
-15%
Investing Cash Flow
Capital Expenditures
(105)
(96)
(84)
(75)
(85)
(83)
(81)
(81)
(66)
(67)
(61)
(69)
(73)
(68)
(66)
(52)
(41)
(35)
(28)
(22)
(17)
(18)
(21)
(28)
(31)
(32)
(35)
(37)
(45)
(58)
(63)
(68)
(68)
(66)
(61)
(55)
(52)
(48)
(53)
(56)
(58)
Other Items
(23)
(16)
(13)
(18)
(17)
(13)
(9)
(1)
1
(1)
2
4
3
3
2
11
15
15
23
23
24
(2)
42
34
28
52
14
(1 254)
(1 260)
(1 259)
(1 274)
(6)
(0)
(1)
(1)
(1)
(1)
(0)
2
3
3
Cash from Investing Activities
(127)
N/A
(112)
+12%
(97)
+14%
(93)
+4%
(102)
-10%
(97)
+6%
(90)
+7%
(82)
+9%
(65)
+20%
(68)
-3%
(59)
+13%
(65)
-9%
(70)
-9%
(65)
+7%
(63)
+3%
(41)
+35%
(26)
+38%
(20)
+23%
(5)
+76%
1
N/A
7
+622%
(19)
N/A
21
N/A
6
-72%
(3)
N/A
21
N/A
(21)
N/A
(1 291)
-6 167%
(1 305)
-1%
(1 317)
-1%
(1 336)
-1%
(73)
+95%
(68)
+7%
(67)
+2%
(62)
+7%
(55)
+11%
(52)
+5%
(48)
+8%
(51)
-6%
(53)
-4%
(56)
-5%
Financing Cash Flow
Net Issuance of Common Stock
7
4
5
5
4
4
2
1
0
0
0
0
0
0
0
1
1
1
1
4
5
6
6
(23)
(24)
(21)
(16)
18
19
(4)
(378)
(387)
(387)
(398)
(73)
(73)
(74)
(68)
(48)
(47)
(48)
Net Issuance of Debt
70
141
127
24
13
(61)
(74)
(142)
(221)
(179)
(234)
(93)
(88)
(87)
(53)
(59)
(64)
(105)
(139)
(62)
(41)
(283)
(303)
(181)
(344)
(62)
(42)
1 018
1 124
1 123
1 411
56
81
81
(209)
(79)
(139)
(136)
(69)
(46)
70
Cash Paid for Dividends
(47)
(48)
(49)
(49)
(50)
(51)
(51)
(51)
(43)
(34)
(26)
(17)
(17)
(17)
(13)
(9)
(4)
0
0
0
0
0
(14)
(30)
(45)
(61)
(63)
(64)
(67)
(69)
(72)
(76)
(76)
(79)
(79)
(84)
(84)
(83)
(83)
(79)
(81)
Other
(1)
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(6)
(6)
(6)
(6)
(0)
(2)
(5)
(4)
(12)
(10)
(13)
(14)
(5)
(5)
(67)
(67)
(69)
(69)
(10)
(11)
(10)
(10)
(4)
(3)
(3)
(3)
(3)
(9)
Cash from Financing Activities
29
N/A
97
+231%
83
-14%
(21)
N/A
(32)
-57%
(107)
-231%
(124)
-16%
(193)
-55%
(263)
-36%
(214)
+19%
(260)
-21%
(111)
+57%
(106)
+5%
(110)
-4%
(71)
+36%
(72)
-2%
(72)
-1%
(104)
-44%
(140)
-34%
(63)
+55%
(40)
+35%
(289)
-615%
(322)
-11%
(246)
+24%
(427)
-73%
(149)
+65%
(127)
+15%
905
N/A
1 010
+12%
981
-3%
893
-9%
(416)
N/A
(393)
+5%
(405)
-3%
(371)
+8%
(239)
+36%
(299)
-25%
(290)
+3%
(202)
+30%
(176)
+13%
(66)
+62%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(1)
1
(5)
(0)
0
(1)
6
1
1
(1)
(0)
(0)
(1)
0
(1)
1
(2)
(2)
(1)
(0)
1
2
1
(0)
0
(0)
(0)
0
1
3
2
2
1
(1)
Net Change in Cash
(10)
N/A
9
N/A
4
-58%
12
+210%
2
-80%
(2)
N/A
14
N/A
(47)
N/A
18
N/A
70
+299%
35
-50%
12
-66%
(14)
N/A
(54)
-281%
(22)
+59%
23
N/A
43
+84%
35
-19%
82
+136%
156
+90%
236
+51%
(37)
N/A
(85)
-127%
(55)
+35%
(147)
-168%
154
N/A
89
-42%
(60)
N/A
(61)
-2%
(69)
-12%
(51)
+25%
(27)
+47%
(33)
-21%
7
N/A
36
+436%
76
+112%
(25)
N/A
(60)
-138%
(50)
+16%
(87)
-72%
(4)
+95%
Free Cash Flow
Free Cash Flow
(17)
N/A
(72)
-314%
(65)
+10%
52
N/A
54
+4%
122
+125%
150
+23%
148
-1%
279
+88%
290
+4%
293
+1%
118
-60%
90
-24%
47
-48%
45
-4%
84
+86%
101
+20%
125
+24%
200
+60%
197
-1%
253
+28%
254
+1%
194
-24%
159
-18%
254
+60%
252
-1%
202
-20%
288
+43%
187
-35%
209
+11%
330
+58%
394
+20%
361
-8%
412
+14%
407
-1%
314
-23%
272
-14%
228
-16%
147
-36%
85
-42%
61
-28%

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