AAR Corp. (AIR)
NYSE: AIR
· Real-Time Price · USD
75.42
-1.73 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
75.38
-0.05%
After-hours: Aug 15, 2025, 07:19 PM EDT
AAR Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 34M | -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 |
Depreciation & Amortization | 14.3M | 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 |
Stock-Based Compensation | 4.3M | 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 |
Other Working Capital | -10.3M | -51.1M | 55.8M | -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 |
Other Non-Cash Items | 11.5M | 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 |
Deferred Income Tax | n/a | -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 |
Change in Working Capital | -12.7M | -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 |
Operating Cash Flow | 51.4M | -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 |
Capital Expenditures | n/a | -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 |
Cash Acquisitions | -4.4M | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 32M | 4.8M | -12.9M | -300K | -1.3M | -700K | -1.4M | -2.5M | -400K | 700K | 101.8M | -4M | -6.5M | n/a | 2.7M | -2.7M | -100K | -700K | 10M | 1.6M |
Investing Cash Flow | 27.6M | -3.7M | -7.9M | -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 |
Debt Repayment | n/a | 35M | 5M | -5M | 709.7M | n/a | -30M | 35M | 84M | -10M | 83M | 15M | -4.5M | n/a | -24.7M | -5M | -73.7M | -15M | n/a | -346.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5.1M | n/a | n/a | n/a | n/a | -28.2M | -21.9M | -22.2M | -20.2M | 100K | -500K | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -100K |
Other Financial Acitivies | -70.7M | 5.8M | 300K | -4.1M | -10.4M | 100K | 6.6M | 3.7M | 9.2M | 4.5M | 1.7M | 400K | 12.2M | 5M | 100K | n/a | 1.4M | 700K | n/a | -1.5M |
Financial Cash Flow | -70.7M | 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 |
Net Cash Flow | 8.3M | 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 |
Free Cash Flow | 51.4M | -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 |