AAR Corp. (AIR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AAR Corp.

    NYSE: AIR · Real-Time Price · USD
    74.01
    0.09 (0.12%)
    At close: Sep 10, 2025, 3:59 PM
    74.05
    0.05%
    After-hours: Sep 10, 2025, 07:46 PM EDT

    AAR Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 n/a 46.3M 89.8M 78.5M 46.3M
    Depreciation & Amortization
    		 55.2M 41.2M 27.9M 33.1M 36.3M
    Stock-Based Compensation
    		 n/a 15.3M 13.5M 8.2M 9.2M
    Other Working Capital
    		 -15.7M -12.7M -21.3M -7.2M -31.1M
    Other Non-Cash Items
    		 109.4M 27.4M 5.3M -16.1M 28.3M
    Deferred Income Tax
    		 -5.5M -20.5M -2.2M 8.7M 8.4M
    Change in Working Capital
    		 -123M -66.1M -111M -37.2M -23.3M
    Operating Cash Flow
    		 36.1M 43.6M 23.3M 75.2M 105.2M
    Capital Expenditures
    		 n/a -29.7M -29.5M -17.3M -11.3M
    Cash Acquisitions
    		 n/a -722.9M -103.3M -6.5M 800K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.7M -5.9M -5.2M 7.3M 10M
    Investing Cash Flow
    		 10.7M -758.5M -138M -16.5M -500K
    Debt Repayment
    		 n/a 725M 172M -34.2M -470M
    Common Stock Repurchased
    		 n/a -5.1M -50.1M -42.4M n/a
    Dividend Paid
    		 n/a n/a n/a n/a -100K
    Other Financial Acitivies
    		 -33.7M 9.3M 15.8M 16.8M 600K
    Financial Cash Flow
    		 -33.7M 729.2M 137.7M -59.8M -469.5M
    Net Cash Flow
    		 13.1M 14.3M 22.9M -1.3M -364.5M
    Free Cash Flow
    		 36.1M 13.9M -6.2M 57.9M 93.9M

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