AAR Corp. (AIR)
52.81
0.05 (0.09%)
At close: Apr 17, 2025, 3:59 PM
53.30
0.92%
After-hours: Apr 17, 2025, 08:00 PM EDT
AAR Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| -8.9M | -30.6M | 18M | 9M | 13.8M | 23.8M | -600K | 23.2M | 21.8M | 22.5M | 22.3M | 23.9M | 22.6M | 20.8M | 11.2M | 14.7M | 31.1M | 14.4M | -13.9M | -15M | 2.6M | 20.1M | 17.1M | 26.6M | 27.4M | 11.2M | 18.9M | 18.1M | 67.5M | -22.5M | 10.6M | 15.1M | 13.1M | 12.1M | 9.9M | 11.2M | 10.7M | 10.4M | 8.2M | |
| 12.7M | 14.6M | 14.2M | 15.3M | 8.8M | 8.7M | 8.4M | 7.7M | 6.9M | 6.5M | 6.8M | 7.6M | 7.7M | 8.9M | 8.9M | 9.2M | 8.9M | 9.2M | 9M | 10.9M | 11M | 11M | 10.8M | 11.5M | 10.8M | 10.4M | 10.1M | 9.1M | -1.8M | 15.6M | 17.6M | 17.5M | 18.6M | 18M | 16.9M | 17.5M | 18.4M | 17.5M | 17.4M | |
| 5.6M | 5M | 5M | 3.8M | 3.6M | 3.6M | 4.3M | 3.1M | 3.5M | 2.8M | 4.1M | 2.4M | 1.1M | 1.6M | 3.1M | 2.4M | 2.3M | 1.8M | 2.7M | -3M | 3.2M | 2.8M | 4.3M | 4.7M | 3.6M | 1.2M | 4M | 6.6M | 3.3M | 2.8M | 2.6M | 3.4M | 2.7M | 2.4M | 2.5M | 500K | 2.3M | 1.9M | 2M | |
| -51.1M | 16.6M | -34.6M | 25.1M | -3.1M | -9.2M | -37.9M | 7.4M | -30.1M | -16.9M | -31.5M | 9.5M | -10.1M | 19.5M | -25.6M | 5.5M | -13.5M | -26M | 2.9M | 21.8M | -33.5M | 4.8M | -57.2M | -5M | 14.5M | 18M | -32.7M | -7.8M | 18.8M | -18.4M | -48M | -17.6M | -34.1M | -27.1M | -30.6M | -7.5M | -10.1M | -5.6M | -36.2M | |
| 64.3M | -2.2M | -2.1M | 48.2M | -300K | -600K | 27.8M | 3.9M | 8.1M | 500K | 400K | -8.9M | 900K | 3.5M | -12.1M | -6.5M | 4.6M | 5M | 25.2M | 9.2M | 25.3M | -4.2M | -3M | -4.3M | 14.7M | 12.8M | 5.9M | -8.8M | -35.7M | 53.5M | -500K | -800K | -1.3M | -300K | -3.2M | -200K | -1.3M | 700K | 2.9M | |
| -100K | -500K | n/a | -15.7M | -200K | n/a | -4.6M | -2.2M | -5.8M | n/a | n/a | 10.2M | -1.4M | -300K | 200K | 11.1M | -3.7M | -400K | 1.4M | -1M | 600K | -500K | 1.4M | 5.2M | -11.6M | -500K | 1.9M | 11.2M | -2M | -22.3M | 200K | 2.3M | 600K | -800K | -900K | -2.7M | 9.5M | 2M | -4M | |
| -92.3M | 35.7M | -53.7M | 12.1M | -6.1M | -18.1M | -54M | 9.5M | -17.1M | -78.4M | -26.8M | 4.9M | -15M | -18.2M | -8.4M | -8.3M | -26.1M | -3.4M | 14.5M | -28.3M | -33.7M | -14.7M | -63M | -800K | 15.1M | -43.6M | -67.8M | -4.8M | 11.5M | -16.4M | -51.1M | -4.5M | -43.7M | -31.5M | -26.3M | 19.7M | -37.6M | 15.3M | -90.2M | |
| -18.7M | 22M | -18.6M | 25.3M | 19.6M | 17.4M | -18.7M | 45.2M | 17.4M | -46.1M | 6.8M | 40.1M | 15.9M | 16.3M | 2.9M | 22.6M | 17.1M | 26.6M | 38.9M | -27.2M | 9M | 14.5M | -32.4M | 42.9M | 60M | -8.5M | -27M | 31.4M | 42.8M | 10.7M | -20.6M | 33M | -10M | -100K | -1.1M | 46M | 2M | 47.8M | -63.7M | |
| -8.5M | 7.9M | -7.9M | -7.5M | -5.8M | -7.3M | -9.1M | -7M | -9.7M | -6.1M | -6.7M | -7.1M | -4.2M | -3.8M | -2.2M | -2.7M | -2.6M | -2.7M | -3.3M | -5.3M | -8.1M | -5.7M | -4.5M | -5.1M | -4.3M | -3.8M | -4.2M | -3.6M | -500K | -9.7M | -8.2M | -5.6M | -9.1M | -9.5M | -9.4M | -14.2M | -43.6M | -15.6M | -15M | |
| n/a | -2.9M | 2.9M | -722.9M | n/a | n/a | n/a | -103.3M | 700K | -103.3M | n/a | n/a | n/a | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | -7.3M | n/a | -15.6M | n/a | -12.5M | n/a | n/a | -200K | 4.8M | -5.9M | -1.4M | 2.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M | 700K | -5.5M | n/a | 4M | n/a | -4M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8M | -1.4M | 5.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.8M | 300K | -300K | -1.3M | -700K | -1.4M | -2.5M | -400K | 700K | 101.8M | -4M | -6.5M | -4.2M | 6M | -2.7M | -100K | -700K | 10M | 1.6M | 500K | -200K | -2.5M | 1M | -100K | -100K | -600K | -800K | 5M | -3.7M | -600K | 1.3M | -11.7M | -7.9M | 12.4M | 3M | 3.3M | 20.3M | 18.9M | 33.8M | |
| -3.7M | 5.3M | -5.3M | -731.7M | -6.5M | -8.7M | -11.6M | -110.7M | -9M | -7.6M | -10.7M | -9.6M | -4.2M | 2.2M | -4.9M | -2.8M | -3.3M | 7.3M | -1.7M | -4.8M | -8.3M | -8.2M | -3.5M | -5.2M | -4.4M | -4.4M | -5M | -5.9M | -4.2M | -25.9M | -6.9M | -17.3M | -9.1M | 2.9M | -6.6M | -10.9M | -29.2M | 1.9M | 21.3M | |
| 35M | 5M | n/a | 709.7M | n/a | -30M | 35M | 84M | -10M | 83M | 15M | -4.5M | n/a | -24.7M | -5M | -73.7M | n/a | n/a | -346.3M | 394.5M | 10M | -5M | 60M | -35M | -42M | 10M | 32M | -17M | -21M | 27.8M | 34M | -13M | 10M | 12M | 2M | -50.7M | 25M | -9.6M | 24.7M | |
| n/a | n/a | n/a | 5.1M | -5.1M | n/a | n/a | 50.1M | n/a | -28.2M | -21.9M | -22.2M | -20.2M | 100K | -500K | n/a | n/a | n/a | n/a | 4.1M | n/a | -4.1M | n/a | -9.5M | -800K | n/a | n/a | 13.1M | -7.9M | n/a | -5.2M | -3.2M | -1.8M | n/a | -14.8M | -1.4M | -7.3M | -3M | -7.1M | |
| 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 | -100K | -2.6M | -2.6M | -2.6M | -2.9M | -2.6M | -2.6M | -2.6M | -2.7M | -2.6M | -2.5M | -2.6M | -2.6M | -2.5M | -2.5M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | |
| 5.8M | 300K | -9.1M | -10.4M | 100K | 6.6M | 3.7M | 9.2M | 4.5M | 1.7M | 400K | 12.2M | 5M | 100K | -500K | 1.4M | -14.3M | -35M | -1.5M | n/a | 4.1M | -4.1M | -4.3M | 200K | -600K | 1.5M | 6M | 1.2M | 300K | 2M | 6.1M | 3.2M | 500K | 3M | 200K | 300K | n/a | -200K | 1.3M | |
| 40.8M | 5.3M | -9.1M | 718.9M | -5M | -23.4M | 38.7M | 93.2M | -5.5M | 56.5M | -6.5M | -14.5M | -15.2M | -24.6M | -5.5M | -72.3M | -14.3M | -35M | -347.9M | 391.9M | 11.5M | -11.7M | 52.8M | -46.9M | -46M | 8.9M | 35.3M | -18.4M | -31.1M | 27.2M | 32.3M | -15.5M | 6.2M | 12.4M | -15.2M | -54.4M | 15.1M | -15.4M | 16.3M | |
| 18.4M | 19.4M | -33M | 12.5M | 8.1M | -14.7M | 8.4M | 27.7M | 2.9M | 2.8M | -10.5M | 15.9M | -3.4M | -6.2M | -7.6M | -52.4M | -400K | -1.1M | -310.6M | 359.8M | 12.2M | -5.3M | 16.9M | -9.3M | 9.7M | -4.1M | 3.2M | 7M | 7.5M | 12M | 4.8M | 200K | -12.9M | 15.1M | -23.3M | -19.2M | -12.4M | 34.1M | -26M | |
| -27.2M | 29.9M | -26.5M | 17.8M | 13.8M | 10.1M | -27.8M | 38.2M | 7.7M | -52.2M | 100K | 33M | 11.7M | 12.5M | 700K | 19.9M | 14.5M | 23.9M | 35.6M | -32.5M | 900K | 8.8M | -36.9M | 37.8M | 55.7M | -12.3M | -31.2M | 27.8M | 42.3M | 1M | -28.8M | 27.4M | -19.1M | -9.6M | -10.5M | 31.8M | -41.6M | 32.2M | -78.7M |