Cash Flow from Operating Activities: A company's cash flows from operations.
Aaron's Holdings Company, Inc. (PRG) had Cash Flow from Operating Activities of $135.73M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$641.87M |
|
$21.97M |
|
-- |
|
$641.87M |
|
$602.05M |
|
$39.82M |
|
$-8.25M |
|
$31.57M |
|
$31.57M |
|
$21.97M |
|
$21.97M |
|
$21.97M |
|
$21.97M |
|
$39.82M |
|
$479.41M |
|
43.70M |
|
44.53M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$1.05B |
|
$21.86M |
|
$410.88M |
|
$1.46B |
|
$269.04M |
|
$592.59M |
|
$607.54M |
|
$876.58M |
|
$585.09M |
|
$203.01M |
|
$585.09M |
|
43.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$135.73M |
$-3.60M |
|
$-34.73M |
|
$155.42M |
|
$252.83M |
|
$97.41M |
|
$6.64M |
|
$-5.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.91 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
100.00% |
|
6.20% |
|
6.20% |
|
-- |
|
4.92% |
|
3.42% |
|
$133.65M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
-- |
|
8.72 |
|
10.32 |
|
3.75% |
|
10.82% |
|
1.50% |
|
1.87% |
|
$13.55 |
|
$3.00 |
|
$3.05 |
|