Watchlist Price Alert

AAR Corp. (AIR)

NYSE: AIR · Real-Time Price · USD

61.40

-0.75 (-1.21%)

At close: May 30, 2025, 3:59 PM

61.41

0.02%

After-hours: May 30, 2025, 05:29 PM EDT

AAR Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	46.3M	89.8M	78.5M	46.3M	24.8M	84.1M	73.7M	50.2M	40.5M
Depreciation & Amortization	41.2M	27.9M	33.1M	36.3M	43.7M	42.8M	40.5M	71M	70.8M
Stock-Based Compensation	15.3M	13.5M	8.2M	9.2M	7.3M	13.5M	15.3M	11M	6.7M
Other Working Capital	-12.7M	-21.3M	-7.2M	-31.1M	-64.1M	2.1M	-72.7M	-97.3M	-69.7M
Other Non-Cash Items	27.4M	5.3M	-16.1M	28.3M	27.3M	27.7M	8.5M	-5M	2.1M
Deferred Income Tax	-20.5M	-2.2M	8.7M	8.4M	500K	-5M	-12.9M	600K	4.8M
Change in Working Capital	-66.1M	-111M	-37.2M	-23.3M	-139.7M	-95.7M	-60.8M	-106M	-92.8M
Operating Cash Flow	43.6M	23.3M	75.2M	105.2M	-36.1M	67.4M	64.3M	21.8M	32.1M
Capital Expenditures	-29.7M	-29.5M	-17.3M	-11.3M	-23.6M	-17.4M	-22M	-33.6M	-88.4M
Cash Acquisitions	-722.9M	-103.3M	-6.5M	800K	1.6M	-2.3M	-22.9M	-12.5M	40.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.9M	-5.2M	7.3M	10M	-2.8M	700K	2M	16M	71.5M
Investing Cash Flow	-758.5M	-138M	-16.5M	-500K	-24.8M	-19M	-42.9M	-30.1M	-16.9M
Debt Repayment	725M	172M	-34.2M	n/a	459.5M	-35M	23.8M	11M	-10.6M
Common Stock Repurchased	-5.1M	-50.1M	-42.4M	469.4M	-4.1M	-10.3M	-13.1M	-19.8M	-18.8M
Dividend Paid	n/a	n/a	n/a	-100K	-10.7M	-10.5M	-10.3M	-10.2M	-10.4M
Other Financial Acitivies	9.3M	15.8M	16.8M	-469.4M	-200K	7.1M	9.6M	6.9M	1.4M
Financial Cash Flow	729.2M	137.7M	-59.8M	-469.5M	444.5M	-48.7M	10M	-12.1M	-38.4M
Net Cash Flow	14.3M	22.9M	-1.3M	-364.5M	383.6M	-500K	31.3M	-20.9M	-23.5M
Free Cash Flow	13.9M	-6.2M	57.9M	93.9M	-59.7M	50M	42.3M	-11.8M	-56.3M