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Rent-A-Center Inc (RAC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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29.00-0.40 (-1.36%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,822
-5,179
12,357
134,940
208,115
Depreciation & amortisation
1,324,247
1,294,051
1,363,007
1,386,568
690,362
Deferred income taxes
93,890
-17,944
-41,209
48,315
-6,605
Stock-based compensation
58,375
162,116
159,358
147,554
12,284
Change in working capital
-1,344,140
-1,265,565
-1,062,200
-1,355,763
-702,081
Accounts payable
1,178
21,800
19,783
-66,419
17,943
Other working capital
84,609
146,888
407,073
329,848
201,957
Other non-cash items
6,385
6,374
6,409
15,934
1,577
Net cash provided by operating activities
140,294
200,290
468,460
392,298
236,502
Cash flows from investing activities
Investments in property, plant and equipment
-55,685
-53,402
-61,387
-62,450
-34,545
Acquisitions, net
0
-39
-995
-1,273,528
-700
Other investing activities
-
2,484
52
4
14,635
Net cash used for investing activities
-53,107
-50,957
-62,330
-1,335,974
-20,610
Cash flows from financing activities
Debt repayment
-175,750
-138,604
-298,750
-369,063
-240,000
Common stock repurchased
-
-50,000
-75,052
-390,112
-26,572
Dividends paid
-79,032
-83,056
-79,188
-71,505
-63,119
Other financing activities
-3,293
-2,850
-9,509
-68,525
-5,270
Net cash used provided by (used for) financing activities
-175,518
-202,124
-370,713
892,849
-126,681
Net change in cash
-86,905
-50,436
35,808
-51,116
88,955
Cash at beginning of period
171,698
144,141
108,333
159,449
70,494
Cash at end of period
83,367
93,705
144,141
108,333
159,449
Free cash flow
Operating cash flow
140,294
200,290
468,460
392,298
236,502
Capital expenditure
-55,685
-53,402
-61,387
-62,450
-34,545
Free cash flow
84,609
146,888
407,073
329,848
201,957