AAR Corp. (AIR)
56.09
-1.05 (-1.84%)
At close: Mar 31, 2025, 3:58 PM
56.27
0.30%
After-hours: Mar 31, 2025, 04:01 PM EDT
AAR Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 46.3M | 89.8M | 78.5M | 46.3M | 24.8M | 84.1M | 73.7M | 50.2M | 40.5M | 10.4M | 73.2M | 55.5M | 68.03M | 69.83M | 43.2M | 78.65M | 75.14M | 58.66M | 35.16M | 15.45M | 3.5M | -12.41M | -58.94M | 18.53M | 35.16M | 41.67M | 35.66M | 23.02M | 16.01M | 10.46M | 9.49M | 300K | 10M | 14.8M | 25.7M | 24.8M |
| Depreciation & Amortization | 41.2M | 27.9M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 71M | 70.8M | 123.9M | 113.4M | 108.6M | 80.33M | 59.3M | 38.93M | 40.55M | 39.95M | 32.2M | 29.22M | 27.95M | 26.68M | 27.17M | 22.5M | 18.58M | 18.37M | 17.06M | 14.28M | 12.29M | 10.12M | 10.33M | 9.93M | 10.9M | 11.6M | 11.7M | 9.8M | 6.8M |
| Stock-Based Compensation | 15.3M | 13.5M | 8.2M | 9.2M | 7.3M | 13.5M | 15.3M | 11M | 6.7M | 7.8M | 8.7M | 11.1M | 12.55M | 12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12.7M | -21.3M | -7.2M | -31.1M | -64.1M | 2.1M | -72.7M | -97.3M | -69.7M | 37M | -56.2M | -16.3M | -106.35M | -58.82M | 12.5M | 8.45M | -44.49M | -88.41M | -65.06M | 13.97M | 8.63M | -11.57M | -11.93M | 2.44M | -46.41M | 5.03M | 11.7M | 8.41M | 1.28M | 378K | -3.88M | 4.8M | -13.2M | -4.9M | 13.5M | -35M |
| Other Non-Cash Items | 27.4M | 5.3M | -16.1M | 28.3M | 27.3M | 27.7M | 8.5M | -5M | 2.1M | -66.8M | 2.2M | 3.1M | 15.23M | 8.05M | 10.31M | -10.05M | -4.45M | 3.31M | n/a | 2.32M | n/a | 3.48M | -1.58M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | 11M | 5.8M | n/a | n/a | 100K |
| Deferred Income Tax | -20.5M | -2.2M | 8.7M | 8.4M | 500K | -5M | -12.9M | 600K | 4.8M | -79.8M | 9.6M | 29.5M | 32.76M | 40.64M | -4.68M | 16.01M | 13.24M | 20.41M | 8.08M | 1.61M | -5.12M | -3.38M | -2.39M | -312K | 9.57M | 10.97M | -4.11M | 1.73M | -2.52M | -2.66M | 25K | -1M | 1M | 2M | 5M | 10M |
| Change in Working Capital | -66.1M | -111M | -37.2M | -23.3M | -139.7M | -95.7M | -60.8M | -106M | -92.8M | -38.5M | -67.3M | -44.9M | -114.67M | -81.53M | 63.97M | -60.71M | -100.48M | -115.66M | -112.94M | 3.6M | -10.5M | 19.86M | -44.58M | 6M | -53.05M | -41.18M | -23M | -27.52M | 1.16M | -2.88M | -10.72M | -4.4M | -19.6M | 8.4M | -21.1M | -41.6M |
| Operating Cash Flow | 43.6M | 23.3M | 75.2M | 105.2M | -36.1M | 67.4M | 64.3M | 21.8M | 32.1M | -43M | 139.8M | 162.9M | 94.22M | 108.6M | 153.16M | 64.45M | 16.93M | -21.24M | -40.48M | 50.94M | 14.57M | 34.73M | -33.31M | 46.09M | 10.05M | 28.52M | 22.82M | 9.53M | 24.76M | 15.26M | 6.7M | 16.8M | 8.8M | 36.9M | 19.4M | 100K |
| Capital Expenditures | -29.7M | -29.5M | -17.3M | -11.3M | -23.6M | -17.4M | -22M | -33.6M | -88.4M | -46.3M | -26.5M | -37.6M | -91.22M | -124.88M | -28.86M | -27.54M | -30.33M | -29.89M | -16.3M | -13.03M | -10.29M | -9.93M | -12.11M | -13.13M | -22.34M | -36.13M | -17.5M | -30.29M | -7.55M | -9.07M | -5.98M | -8.9M | -8.2M | -8.9M | -10.4M | -10.4M |
| Acquisitions | -722.9M | -103.3M | -6.5M | 800K | 1.6M | -2.3M | -22.9M | -12.5M | 40.3M | 689.1M | -15.5M | -5.9M | -298.09M | n/a | -193.34M | 5.1M | -85.21M | -31.91M | n/a | n/a | n/a | n/a | -13.25M | -3.2M | n/a | -15.18M | -28.15M | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -9.89M | -4.24M | -828K | -49.79M | -20.25M | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -2.6M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | 8.31M | 1.2M | 1.55M | 24.64M | 43.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 800K | n/a | n/a | n/a |
| Other Investing Acitivies | -5.9M | -5.2M | 7.3M | 10M | -2.8M | 700K | 2M | 16M | 71.5M | 46.4M | 1.1M | 10.7M | 3.3M | 7.73M | 2.89M | -2.51M | -1.28M | -933K | 388K | -4.55M | 15.91M | 3.25M | 386K | 18.48M | -865K | 28.41M | -53.49M | -1.68M | 2.92M | -273K | -2.21M | -700K | -100K | 1.6M | -7.8M | -3.1M |
| Investing Cash Flow | -758.5M | -138M | -16.5M | -500K | -24.8M | -19M | -42.9M | -30.1M | -16.9M | 689.2M | -40.9M | -32.8M | -390.23M | -118.73M | -222.34M | -24.23M | -141.97M | -39.13M | -32.63M | -17.58M | 5.63M | -6.68M | -24.98M | 2.14M | -23.21M | -22.89M | -99.13M | -31.97M | -4.63M | -9.35M | -8.2M | -8M | -7.6M | -7.3M | -20.8M | -13.5M |
| Debt Repayment | 725M | 172M | -34.2M | n/a | 459.5M | -35M | 23.8M | 11M | -10.6M | -474.8M | -78.9M | -93M | 332.1M | -3.7M | 32.97M | -36.94M | 109.61M | 9.92M | 140.62M | -24M | -4.91M | -32.64M | 50.09M | -26.36M | 25.4M | 2.1M | 49.1M | -1.47M | -1.63M | 5.1M | 24.97M | -1M | -700K | -22.3M | 7.7M | 17.3M |
| Common Stock Repurchased | -5.1M | -50.1M | -42.4M | 469.4M | -4.1M | -10.3M | -13.1M | -19.8M | -18.8M | -151.5M | -1M | -14.6M | -3.7M | -2.5M | n/a | n/a | -9.53M | n/a | n/a | n/a | n/a | n/a | -205K | -211K | -10.53M | -7.6M | n/a | -8.08M | -1.55M | -177K | -66K | -1.2M | n/a | -2.3M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -100K | -10.7M | -10.5M | -10.3M | -10.2M | -10.4M | -12.5M | -11.8M | -12.8M | -12.08M | -2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -797K | -4.43M | -9.16M | -9.22M | -9.38M | -9.12M | -7.98M | -7.68M | -7.65M | -7.63M | -7.6M | n/a | -7.7M | -7.5M | -6.7M |
| Other Financial Acitivies | 9.3M | 15.8M | 16.8M | -469.4M | -200K | 7.1M | 9.6M | 6.9M | 1.4M | -39.3M | 5.8M | -3.3M | -9.48M | -2.64M | 3.2M | 770K | 50.94M | 3.48M | -5.37M | -32K | -3.46M | 90K | -897K | n/a | n/a | -27K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 500K | 700K |
| Financial Cash Flow | 729.2M | 137.7M | -59.8M | -469.5M | 444.5M | -48.7M | 10M | -12.1M | -38.4M | -678.1M | -85.9M | -123.7M | 306.84M | -11.83M | 36.17M | -36.17M | 151.02M | 21.97M | 144.66M | -24.04M | -8.37M | -33.35M | 78.89M | -35.62M | 6.03M | -14.6M | 41.7M | 40.65M | -8.9M | -1.82M | 17.41M | -8.8M | -700K | -32M | 700K | 11.3M |
| Net Cash Flow | 14.3M | 22.9M | -1.3M | -364.5M | 383.6M | -500K | 31.3M | -20.9M | -23.5M | -34.5M | 13.9M | 7.6M | 10.29M | -21.94M | -33.13M | 3.11M | 26.07M | -38.42M | 71.4M | 9.33M | 11.86M | -5.37M | 20.71M | 12.57M | -7.01M | -8.97M | -34.48M | 18.1M | 11.12M | 4.41M | 15.82M | n/a | 600K | -2.5M | -500K | -2.3M |
| Free Cash Flow | 13.9M | -6.2M | 57.9M | 93.9M | -59.7M | 50M | 42.3M | -11.8M | -56.3M | -89.3M | 113.3M | 125.3M | 3M | -16.28M | 124.3M | 36.92M | -13.41M | -51.13M | -56.78M | 37.91M | 4.29M | 24.8M | -45.43M | 32.96M | -12.29M | -7.61M | 5.33M | -20.76M | 17.21M | 6.18M | 713K | 7.9M | 600K | 28M | 9M | -10.3M |