RCII NASDAQ
Rent-A-Center, Inc.
1W: -5.3%
1M: +5.4%
3M: +20.7%
1Y: -23.0%
3Y: +8.1%
5Y: +225.8%
$26.78
Last traded 2023-02-24 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$306M
+191.8% ▲
5Y CAGR: +5.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$306M
+191.8% ▲
5Y CAGR: +8.6%
Dividends Paid
$88M
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60M
+281.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135M | $12M | -$5M | $76M | $73M |
| Depreciation & Amort. | $1.4B | $1.4B | $1.2B | $1.3B | $1.4B |
| Stock-Based Comp. | $148M | $159M | $0 | $36M | $45M |
| Change in Working Capital | -$1.4B | -$1.1B | -$3M | $0 | $0 |
| Other Non-Cash Items | $31M | $37M | -$1.2B | -$1.3B | -$1.3B |
| Operating Cash Flow | $392M | $468M | $200M | $105M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$61M | $0 | $0 | $0 |
| Acquisitions (Net) | -$1.3B | -$995K | -$39K | -$1M | -$279M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $52K | -$51M | -$40M | -$125M |
| Investing Cash Flow | -$1.3B | -$62M | -$51M | -$42M | -$404M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$411M | -$85M | $0 | $0 | $0 |
| Dividends Paid | -$72M | -$79M | $0 | -$82M | -$88M |
| Other Financing | $964M | -$292M | -$202M | -$11M | $244M |
| Financing Cash Flow | $893M | -$371M | -$202M | -$94M | $156M |
| Net Change in Cash | -$51M | $36M | -$50M | -$33M | $60M |
| Cash End of Period | $108M | $144M | $94M | $61M | $121M |
| Free Cash Flow | $330M | $407M | $200M | $105M | $306M |