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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Rent-A-Center Cash Flow 2011-2024 | RCII
Annual Cash Flow Rent-A-Center
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
200 M | 468 M | 392 M | 237 M | 215 M | 228 M | 111 M | 354 M | 231 M | 19.1 M | 134 M | 218 M | 287 M |
Depreciation & Amortization |
75.4 M | 68 M | 67.1 M | 55.6 M | 60.6 M | 68.3 M | 73.7 M | 77.4 M | 76.4 M | 78.7 M | 76.5 M | 73.4 M | 65.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
111 M | 112 M | 126 M | 90 M | 84.1 M | 69.6 M | 69.8 M | 69.8 M | 69.3 M | 65.5 M | 58.7 M | 48.8 M | 48.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rent-A-Center
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 45.4 M | - | - | 105 M | - | 412 M | - | 205 M | - | 326 M | - | 136 M | - | 296 M | 255 M | 47.4 M | - | 228 M | 185 M | 75.8 M | - | 184 M | 143 M | 84.5 M | - | 135 M | 112 M | 59.3 M | - | 375 M | 303 M | 227 M | - | 249 M | 189 M | 228 M | - | 63.3 M | 69 M | 120 M | - | 173 M | 115 M | 113 M | - | 259 M | 161 M | 139 M | - | 267 M | 171 M | 148 M |
Depreciation & Amortization |
12.8 M | 12.6 M | 13.5 M | 12.6 M | 12.6 M | 12.9 M | - | 12.8 M | - | 14.5 M | - | 13.8 M | 13.6 M | 13.4 M | - | 13.8 M | 14.3 M | 14.9 M | - | 14.9 M | 15.1 M | 15.8 M | - | 16.9 M | 35 M | 17.7 M | - | 55.2 M | 36.7 M | 18.2 M | - | 58 M | 38.9 M | 19.1 M | - | 56.9 M | 37.7 M | 18.8 M | - | 18.5 M | 21.1 M | 19.1 M | - | 19.4 M | 18.8 M | 18.5 M | - | 18.4 M | 18.3 M | 18 M | - | 16.1 M | 31.8 M | 15.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
122 M | 115 M | 108 M | 105 M | - | 102 M | - | 113 M | - | 121 M | 126 M | 132 M | 121 M | 115 M | 90 M | 90 M | 90 M | 90 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 59.2 M | 58.7 M | 58.7 M | 58.7 M | 52.8 M | 48.8 M | 48.8 M | 48.8 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency