AAR Corp.
(AIR)
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At close: undefined
63.22
0.31%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 46.30M | 89.80M | 78.50M | 46.30M | 24.80M | 84.10M | 73.70M | 50.20M | 40.50M | 10.40M | 73.20M | 55.50M | 68.03M | 69.83M | 43.20M | 78.65M | 75.14M | 58.66M | 35.16M | 15.45M | 3.50M | -12.41M | -58.94M | 18.53M | 35.16M | 41.67M | 35.66M | 23.02M | 16.01M | 10.46M | 9.49M | 300.00K | 10.00M | 14.80M | 25.70M | 24.80M |
| Depreciation & Amortization | 41.20M | 27.90M | 33.10M | 36.30M | 43.70M | 42.80M | 40.50M | 71.00M | 70.80M | 123.90M | 113.40M | 108.60M | 80.33M | 59.30M | 38.93M | 40.55M | 39.95M | 32.20M | 29.22M | 27.95M | 26.68M | 27.17M | 22.50M | 18.58M | 18.37M | 17.06M | 14.28M | 12.29M | 10.12M | 10.33M | 9.93M | 10.90M | 11.60M | 11.70M | 9.80M | 6.80M |
| Stock-Based Compensation | 15.30M | 13.50M | 8.20M | 9.20M | 7.30M | 13.50M | 15.30M | 11.00M | 6.70M | 7.80M | 8.70M | 11.10M | 12.55M | 12.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -12.70M | -21.30M | -7.20M | -31.10M | -64.10M | 2.10M | -72.70M | -97.30M | -69.70M | 37.00M | -56.20M | -16.30M | -106.35M | -58.82M | 12.50M | 8.45M | -44.49M | -88.41M | -65.06M | 13.97M | 8.63M | -11.57M | -11.93M | 2.44M | -46.41M | 5.03M | 11.70M | 8.41M | 1.28M | 378.00K | -3.88M | 4.80M | -13.20M | -4.90M | 13.50M | -35.00M |
| Other Non-Cash Items | 27.40M | 5.30M | -16.10M | 28.30M | 27.30M | 27.70M | 8.50M | -5.00M | 2.10M | -66.80M | 2.20M | 3.10M | 15.23M | 8.05M | 10.31M | -10.05M | -4.45M | 3.31M | - | 2.32M | - | 3.48M | -1.58M | 3.30M | - | - | - | - | - | - | -2.03M | 11.00M | 5.80M | - | - | 100.00K |
| Deferred Income Tax | -20.50M | -2.20M | 8.70M | 8.40M | 500.00K | -5.00M | -12.90M | 600.00K | 4.80M | -79.80M | 9.60M | 29.50M | 32.76M | 40.64M | -4.68M | 16.01M | 13.24M | 20.41M | 8.08M | 1.61M | -5.12M | -3.38M | -2.39M | -312.00K | 9.57M | 10.97M | -4.11M | 1.73M | -2.52M | -2.66M | 25.00K | -1.00M | 1.00M | 2.00M | 5.00M | 10.00M |
| Change in Working Capital | -66.10M | -111.00M | -37.20M | -23.30M | -139.70M | -95.70M | -60.80M | -106.00M | -92.80M | -38.50M | -67.30M | -44.90M | -114.67M | -81.53M | 63.97M | -60.71M | -100.48M | -115.66M | -112.94M | 3.60M | -10.50M | 19.86M | -44.58M | 6.00M | -53.05M | -41.18M | -23.00M | -27.52M | 1.16M | -2.88M | -10.72M | -4.40M | -19.60M | 8.40M | -21.10M | -41.60M |
| Operating Cash Flow | 43.60M | 23.30M | 75.20M | 105.20M | -36.10M | 67.40M | 64.30M | 21.80M | 32.10M | -43.00M | 139.80M | 162.90M | 94.22M | 108.60M | 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 | 6.70M | 16.80M | 8.80M | 36.90M | 19.40M | 100.00K |
| Capital Expenditures | -29.70M | -29.50M | -17.30M | -11.30M | -23.60M | -17.40M | -22.00M | -33.60M | -88.40M | -46.30M | -26.50M | -37.60M | -91.22M | -124.88M | -28.86M | -27.54M | -30.33M | -29.89M | -16.30M | -13.03M | -10.29M | -9.93M | -12.11M | -13.13M | -22.34M | -36.13M | -17.50M | -30.29M | -7.55M | -9.07M | -5.98M | -8.90M | -8.20M | -8.90M | -10.40M | -10.40M |
| Acquisitions | -722.90M | -103.30M | -6.50M | 800.00K | 1.60M | -2.30M | -22.90M | -12.50M | 40.30M | 689.10M | -15.50M | -5.90M | -298.09M | - | -193.34M | 5.10M | -85.21M | -31.91M | - | - | - | - | -13.25M | -3.20M | - | -15.18M | -28.15M | - | - | - | - | - | 300.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -5.80M | -9.89M | -4.24M | -828.00K | -49.79M | -20.25M | -16.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.00K | - | -2.60M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 1.58M | 8.31M | 1.20M | 1.55M | 24.64M | 43.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60M | 800.00K | - | - | - |
| Other Investing Acitivies | -5.90M | -5.20M | 7.30M | 10.00M | -2.80M | 700.00K | 2.00M | 16.00M | 71.50M | 46.40M | 1.10M | 10.70M | 3.30M | 7.73M | 2.89M | -2.51M | -1.28M | -933.00K | 388.00K | -4.55M | 15.91M | 3.25M | 386.00K | 18.48M | -865.00K | 28.41M | -53.49M | -1.68M | 2.92M | -273.00K | -2.21M | -700.00K | -100.00K | 1.60M | -7.80M | -3.10M |
| Investing Cash Flow | -758.50M | -138.00M | -16.50M | -500.00K | -24.80M | -19.00M | -42.90M | -30.10M | -16.90M | 689.20M | -40.90M | -32.80M | -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 | -8.20M | -8.00M | -7.60M | -7.30M | -20.80M | -13.50M |
| Debt Repayment | 725.00M | 172.00M | -34.20M | - | 459.50M | -35.00M | 23.80M | 11.00M | -10.60M | -474.80M | -78.90M | -93.00M | 332.10M | -3.70M | 32.97M | -36.94M | 109.61M | 9.92M | 140.62M | -24.00M | -4.91M | -32.64M | 50.09M | -26.36M | 25.40M | 2.10M | 49.10M | -1.47M | -1.63M | 5.10M | 24.97M | -1.00M | -700.00K | -22.30M | 7.70M | 17.30M |
| Common Stock Repurchased | -5.10M | -50.10M | -42.40M | 469.40M | -4.10M | -10.30M | -13.10M | -19.80M | -18.80M | -151.50M | -1.00M | -14.60M | -3.70M | -2.50M | - | - | -9.53M | - | - | - | - | - | -205.00K | -211.00K | -10.53M | -7.60M | - | -8.08M | -1.55M | -177.00K | -66.00K | -1.20M | - | -2.30M | - | - |
| Dividend Paid | - | - | - | -100.00K | -10.70M | -10.50M | -10.30M | -10.20M | -10.40M | -12.50M | -11.80M | -12.80M | -12.08M | -2.98M | - | - | - | - | - | - | - | -797.00K | -4.43M | -9.16M | -9.22M | -9.38M | -9.12M | -7.98M | -7.68M | -7.65M | -7.63M | -7.60M | - | -7.70M | -7.50M | -6.70M |
| Other Financial Acitivies | 9.30M | 15.80M | 16.80M | -469.40M | -200.00K | 7.10M | 9.60M | 6.90M | 1.40M | -39.30M | 5.80M | -3.30M | -9.48M | -2.64M | 3.20M | 770.00K | 50.94M | 3.48M | -5.37M | -32.00K | -3.46M | 90.00K | -897.00K | - | - | -27.00K | 100.00K | - | - | - | - | - | - | 300.00K | 500.00K | 700.00K |
| Financial Cash Flow | 729.20M | 137.70M | -59.80M | -469.50M | 444.50M | -48.70M | 10.00M | -12.10M | -38.40M | -678.10M | -85.90M | -123.70M | 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 | -14.60M | 41.70M | 40.65M | -8.90M | -1.82M | 17.41M | -8.80M | -700.00K | -32.00M | 700.00K | 11.30M |
| Net Cash Flow | 14.30M | 22.90M | -1.30M | -364.50M | 383.60M | -500.00K | 31.30M | -20.90M | -23.50M | -34.50M | 13.90M | 7.60M | 10.29M | -21.94M | -33.13M | 3.11M | 26.07M | -38.42M | 71.40M | 9.33M | 11.86M | -5.37M | 20.71M | 12.57M | -7.01M | -8.97M | -34.48M | 18.10M | 11.12M | 4.41M | 15.82M | - | 600.00K | -2.50M | -500.00K | -2.30M |
| Free Cash Flow | 13.90M | -6.20M | 57.90M | 93.90M | -59.70M | 50.00M | 42.30M | -11.80M | -56.30M | -89.30M | 113.30M | 125.30M | 3.00M | -16.28M | 124.30M | 36.92M | -13.41M | -51.13M | -56.78M | 37.91M | 4.29M | 24.80M | -45.43M | 32.96M | -12.29M | -7.61M | 5.33M | -20.76M | 17.21M | 6.18M | 713.00K | 7.90M | 600.00K | 28.00M | 9.00M | -10.30M |