AAR Corp. (AIR)
52.81
0.05 (0.09%)
At close: Apr 17, 2025, 3:59 PM
54.87
3.90%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| -12.5M | 10.2M | 64.6M | 46M | 60.2M | 68.2M | 66.9M | 89.8M | 90.5M | 91.3M | 89.6M | 78.5M | 69.3M | 77.8M | 71.4M | 46.3M | 16.6M | -11.9M | -6.2M | 24.8M | 66.4M | 91.2M | 82.3M | 84.1M | 75.6M | 115.7M | 82M | 73.7M | 70.7M | 16.3M | 50.9M | 50.2M | 46.3M | 43.9M | 42.2M | 40.5M | 44.4M | -700K | 4.1M | |
| 56.8M | 52.9M | 47M | 41.2M | 33.6M | 31.7M | 29.5M | 27.9M | 27.8M | 28.6M | 31M | 33.1M | 34.7M | 35.9M | 36.2M | 36.3M | 38M | 40.1M | 41.9M | 43.7M | 44.3M | 44.1M | 43.5M | 42.8M | 40.4M | 27.8M | 33M | 40.5M | 48.9M | 69.3M | 71.7M | 71M | 71M | 70.8M | 70.3M | 70.8M | 79.9M | 97.2M | 118M | |
| 19.4M | 17.4M | 16M | 15.3M | 14.6M | 14.5M | 13.7M | 13.5M | 12.8M | 10.4M | 9.2M | 8.2M | 8.2M | 9.4M | 9.6M | 9.2M | 3.8M | 4.7M | 5.7M | 7.3M | 15M | 15.4M | 13.8M | 13.5M | 15.4M | 15.1M | 16.7M | 15.3M | 12.1M | 11.5M | 11.1M | 11M | 8.1M | 7.7M | 7.2M | 6.7M | 7.5M | 7.6M | 7.8M | |
| -44M | 4M | -21.8M | -25.1M | -42.8M | -69.8M | -77.5M | -71.1M | -69M | -49M | -12.6M | -6.7M | -10.7M | -14.1M | -59.6M | -31.1M | -14.8M | -34.8M | -4M | -64.1M | -90.9M | -42.9M | -29.7M | -5.2M | -8M | -3.7M | -40.1M | -55.4M | -65.2M | -118.1M | -126.8M | -109.4M | -99.3M | -75.3M | -53.8M | -59.4M | -20.2M | -23M | -21.1M | |
| 108.2M | 43.6M | 45.2M | 75.1M | 30.8M | 39.2M | 40.3M | 12.9M | 100K | -7.1M | -4.1M | -16.6M | -14.2M | -10.5M | -9M | 28.3M | 44M | 64.7M | 55.5M | 27.3M | 13.8M | 3.2M | 20.2M | 29.1M | 24.6M | -25.8M | 14.9M | 8.5M | 16.5M | 50.9M | -2.9M | -5.6M | -5M | -5M | -4M | 2.1M | -115.6M | -63.3M | -63.3M | |
| -16.3M | -16.4M | -15.9M | -20.5M | -7M | -12.6M | -12.6M | -8M | 4.4M | 8.8M | 8.5M | 8.7M | 9.6M | 7.3M | 7.2M | 8.4M | -3.7M | 600K | 500K | 500K | 6.7M | -5.5M | -5.5M | -5M | 1M | 10.6M | -11.2M | -12.9M | -21.8M | -19.2M | 2.3M | 1.2M | -3.8M | 5.1M | 7.9M | 4.8M | -64.6M | -90.4M | -84.6M | |
| -98.2M | -12M | -65.8M | -66.1M | -68.7M | -79.7M | -140M | -112.8M | -117.4M | -115.3M | -55.1M | -36.7M | -49.9M | -61M | -46.2M | -23.3M | -43.3M | -50.9M | -62.2M | -139.7M | -112.2M | -63.4M | -92.3M | -97.1M | -101.1M | -104.7M | -77.5M | -60.8M | -60.5M | -115.7M | -130.8M | -106M | -81.8M | -75.7M | -28.9M | -92.8M | -17.5M | -40.3M | -103M | |
| 10M | 48.3M | 43.7M | 43.6M | 63.5M | 61.3M | -2.2M | 23.3M | 18.2M | 16.7M | 79.1M | 75.2M | 57.7M | 58.9M | 69.2M | 105.2M | 55.4M | 47.3M | 35.2M | -36.1M | 34M | 85M | 62M | 67.4M | 55.9M | 38.7M | 57.9M | 64.3M | 65.9M | 13.1M | 2.3M | 21.8M | 34.8M | 46.8M | 94.7M | 32.1M | -65.9M | -89.9M | -121.7M | |
| -16M | -13.3M | -28.5M | -29.7M | -29.2M | -33.1M | -31.9M | -29.5M | -29.6M | -24.1M | -21.8M | -17.3M | -12.9M | -11.3M | -10.2M | -11.3M | -13.9M | -19.4M | -22.4M | -23.6M | -23.4M | -19.6M | -17.7M | -17.4M | -15.9M | -12.1M | -18M | -22M | -24M | -32.6M | -32.4M | -33.6M | -42.2M | -76.7M | -82.8M | -88.4M | -96.8M | -59.8M | -52.3M | |
| -722.9M | -722.9M | -720M | -722.9M | -103.3M | -102.6M | -205.9M | -205.9M | -102.6M | -103.3M | 7.3M | 7.3M | 7.3M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -9.6M | -9.6M | -22.9M | -22.9M | -28.1M | -28.1M | -12.5M | -12.7M | 4.6M | -1.3M | -2.7M | n/a | 684.3M | 690.2M | 691.6M | |
| n/a | n/a | n/a | n/a | 4.8M | 5.5M | n/a | n/a | -800K | -1.5M | n/a | n/a | -4M | -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 | -4.8M | -6.2M | -700K | -700K | 4.1M | 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 | |
| 3.5M | -2M | -3.7M | -5.9M | -5M | -3.6M | 99.6M | 98.1M | 92M | 87.1M | -8.7M | -7.4M | -1M | 2.5M | 6.5M | 10.8M | 11.4M | 11.9M | -600K | -1.2M | -1.8M | -1.7M | 200K | -1.6M | 3.5M | -100K | -100K | 2M | -14.7M | -18.9M | -5.9M | -4.2M | 10.8M | 39M | 45.5M | 76.3M | 119.6M | 98.1M | 80.1M | |
| -735.4M | -738.2M | -752.2M | -758.5M | -137.5M | -140M | -138.9M | -138M | -36.9M | -32.1M | -22.3M | -16.5M | -9.7M | -8.8M | -3.7M | -500K | -2.5M | -7.5M | -23M | -24.8M | -25.2M | -21.3M | -17.5M | -19M | -19.7M | -19.5M | -41M | -42.9M | -54.3M | -59.2M | -30.4M | -30.1M | -23.7M | -43.8M | -44.8M | -16.9M | 707.1M | 729.7M | 720.6M | |
| 749.7M | 714.7M | 679.7M | 714.7M | 89M | 79M | 192M | 172M | 83.5M | 93.5M | -14.2M | -34.2M | -103.4M | -103.4M | -78.7M | -420M | 48.2M | 58.2M | 53.2M | 459.5M | 30M | -22M | -7M | -35M | -17M | 4M | 21.8M | 23.8M | 27.8M | 58.8M | 43M | 11M | -26.7M | -11.7M | -33.3M | -10.6M | -441.1M | -456.9M | -439.5M | |
| 5.1M | n/a | n/a | n/a | 45M | 50.1M | 21.9M | n/a | -72.3M | -92.5M | -64.2M | -42.8M | -20.6M | -400K | -500K | n/a | 4.1M | 4.1M | 1.00 | 1.00 | -13.6M | -14.4M | -10.3M | -10.3M | 12.3M | 5.2M | 5.2M | n/a | -16.3M | -10.2M | -10.2M | -19.8M | -18M | -23.5M | -26.5M | -18.8M | -167.2M | -160.2M | -158.9M | |
| 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 | -2.7M | -5.3M | -7.9M | -10.7M | -10.7M | -10.7M | -10.7M | -10.5M | -10.5M | -10.4M | -10.4M | -10.3M | -10.2M | -10.2M | -10.2M | -10.2M | -10.3M | -10.4M | -10.4M | -10.4M | -10.9M | -11.2M | -11.5M | |
| -13.4M | -19.1M | -12.8M | n/a | 19.6M | 24M | 19.1M | 15.8M | 18.8M | 19.3M | 17.7M | 16.8M | 6M | -13.3M | -48.4M | -49.4M | -50.8M | -32.4M | -1.5M | -4.3M | -4.1M | -8.8M | -3.2M | 7.1M | 8.1M | 9M | 9.5M | 9.6M | 11.6M | 11.8M | 12.8M | 6.9M | 4M | 3.5M | 300K | 1.4M | -39.6M | -40.3M | -40.2M | |
| 755.9M | 710.1M | 681.4M | 729.2M | 103.5M | 103M | 182.9M | 137.7M | 30M | 20.3M | -60.8M | -59.8M | -117.6M | -116.7M | -127.1M | -469.5M | -5.3M | 20.5M | 43.8M | 444.5M | 5.7M | -51.8M | -31.2M | -48.7M | -20.2M | -5.3M | 13M | 10M | 12.9M | 50.2M | 35.4M | -12.1M | -51M | -42.1M | -69.9M | -38.4M | -658.8M | -668.6M | -650.2M | |
| 17.3M | 7M | -27.1M | 14.3M | 29.5M | 24.3M | 41.8M | 22.9M | 11.1M | 4.8M | -4.2M | -1.3M | -69.6M | -66.6M | -61.5M | -364.5M | 47.7M | 60.3M | 56.1M | 383.6M | 14.5M | 12M | 13.2M | -500K | 15.8M | 13.6M | 29.7M | 31.3M | 24.5M | 4.1M | 7.2M | -20.9M | -40.3M | -39.8M | -20.8M | -23.5M | -16.6M | -29.8M | -53.1M | |
| -6M | 35M | 15.2M | 13.9M | 34.3M | 28.2M | -34.1M | -6.2M | -11.4M | -7.4M | 57.3M | 57.9M | 44.8M | 47.6M | 59M | 93.9M | 41.5M | 27.9M | 12.8M | -59.7M | 10.6M | 65.4M | 44.3M | 50M | 40M | 26.6M | 39.9M | 42.3M | 41.9M | -19.5M | -30.1M | -11.8M | -7.4M | -29.9M | 11.9M | -56.3M | -162.7M | -149.7M | -174M |