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 | 12.5M | -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 |
Depreciation & Amortization | 55.8M | 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 |
Stock-Based Compensation | 19.9M | 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 |
Other Working Capital | -40.2M | -4.8M | 43.2M | -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 |
Other Non-Cash Items | 71.5M | 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 |
Deferred Income Tax | -600K | -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 |
Change in Working Capital | -123M | -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 |
Operating Cash Flow | 36.1M | 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 |
Capital Expenditures | -8.5M | -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 |
Cash Acquisitions | -4.4M | -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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 23.6M | -9.7M | -15.2M | -3.7M | -5.9M | -5M | -3.6M | 99.6M | 98.1M | 92M | 91.3M | -7.8M | -6.5M | -100K | -800K | 6.5M | 10.8M | 11.4M | 11.9M | -600K |
Investing Cash Flow | 10.7M | -748.6M | -751.4M | -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 |
Debt Repayment | 35M | 744.7M | 709.7M | 674.7M | 714.7M | 89M | 79M | 192M | 172M | 83.5M | 93.5M | -14.2M | -34.2M | -103.4M | -118.4M | -93.7M | -435M | 33.2M | 58.2M | 53.2M |
Common Stock Repurchased | n/a | n/a | -5.1M | -5.1M | -5.1M | -5.1M | n/a | -28.2M | -50.1M | -72.3M | -92.5M | -64.2M | -42.8M | -20.6M | -400K | -500K | n/a | n/a | n/a | -4.1M |
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 | -100K | -2.7M | -5.3M | -7.9M |
Other Financial Acitivies | -68.7M | -8.4M | -14.1M | -7.8M | n/a | 19.6M | 24M | 19.1M | 15.8M | 18.8M | 19.3M | 17.7M | 17.3M | 6.5M | 2.2M | 2.1M | 600K | -800K | 2.6M | -1.5M |
Financial Cash Flow | -33.7M | 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 |
Net Cash Flow | 13.1M | 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 |
Free Cash Flow | 27.6M | -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 |