AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
108.86
-1.34 (-1.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AAR Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 171 | 12.5 | 46.3 | 90.2 | 78.7 | 35.8 | Upgrade
|
| Depreciation & Amortization | 64.8 | 55.2 | 40.2 | 27.2 | 33.1 | 36.3 | Upgrade
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| Other Amortization | 3 | 2.6 | 1 | 0.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 58.1 | 68.9 | - | - | - | 20.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -63 | - | - | 1 | 2.9 | 9.1 | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -5.4 | 0.2 | 3.2 | 2.9 | -0.2 | Upgrade
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| Stock-Based Compensation | 17.6 | 19.9 | 15.3 | 13.5 | 8.2 | 9.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2.7 | 0.2 | 0.7 | 2.6 | 1.2 | 8.5 | Upgrade
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| Other Operating Activities | -41.2 | -5.5 | 6.2 | -2.6 | 9.9 | 22 | Upgrade
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| Change in Accounts Receivable | -50.3 | -109.4 | -22.4 | -31.8 | -50.9 | -30.9 | Upgrade
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| Change in Inventory | -98.2 | -109.3 | -90.4 | -23.6 | -10.4 | 74.9 | Upgrade
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| Change in Accounts Payable | 1.3 | 70.5 | 59.4 | - | 29.4 | -62.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 3.8 | -83 | Upgrade
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| Change in Other Net Operating Assets | 34 | 35.9 | -12.7 | -56.6 | -19 | 69.2 | Upgrade
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| Operating Cash Flow | 94.8 | 36.1 | 43.6 | 23.3 | 75.2 | 105.2 | Upgrade
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| Operating Cash Flow Growth | 930.43% | -17.20% | 87.12% | -69.02% | -28.52% | - | Upgrade
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| Capital Expenditures | -57.5 | -34.7 | -29.7 | -29.5 | -17.3 | -11.3 | Upgrade
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| Sale of Property, Plant & Equipment | 20.1 | - | - | - | 7.3 | - | Upgrade
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| Cash Acquisitions | -226.4 | -1.5 | -722.9 | -103.3 | - | - | Upgrade
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| Divestitures | 48 | 48 | - | - | - | - | Upgrade
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| Investment in Securities | -1.1 | -1.1 | -5.9 | -5.2 | -6.5 | 0.8 | Upgrade
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| Other Investing Activities | -7.3 | - | - | - | - | 10 | Upgrade
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| Investing Cash Flow | -224.2 | 10.7 | -758.5 | -138 | -16.5 | -0.5 | Upgrade
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| Short-Term Debt Issued | - | - | 175 | 172 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 550 | - | - | - | Upgrade
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| Total Debt Issued | 118 | - | 725 | 172 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | -9.5 | -470 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -24.7 | - | Upgrade
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| Total Debt Repaid | -252 | -20 | - | - | -34.2 | -470 | Upgrade
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| Net Debt Issued (Repaid) | -134 | -20 | 725 | 172 | -34.2 | -470 | Upgrade
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| Issuance of Common Stock | 278.7 | - | 19.6 | 17.7 | 16.8 | 0.6 | Upgrade
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| Repurchase of Common Stock | -10.1 | -10.1 | -5.1 | -50.1 | -42.4 | - | Upgrade
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| Other Financing Activities | -6 | -3.6 | -10.3 | -1.9 | - | -0.1 | Upgrade
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| Financing Cash Flow | 128.6 | -33.7 | 729.2 | 137.7 | -59.8 | -469.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.1 | -0.2 | 0.3 | Upgrade
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| Net Cash Flow | -0.8 | 13.1 | 14.3 | 22.9 | -1.3 | -364.5 | Upgrade
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| Free Cash Flow | 37.3 | 1.4 | 13.9 | -6.2 | 57.9 | 93.9 | Upgrade
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| Free Cash Flow Growth | - | -89.93% | - | - | -38.34% | - | Upgrade
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| Free Cash Flow Margin | 1.19% | 0.05% | 0.60% | -0.31% | 3.18% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.04 | 0.39 | -0.18 | 1.61 | 2.66 | Upgrade
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| Cash Interest Paid | 71 | 74.4 | 31.9 | 11.1 | 2.1 | 4.3 | Upgrade
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| Cash Income Tax Paid | 37.7 | 23.7 | 41.8 | 34.4 | 20.1 | -0.1 | Upgrade
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| Levered Free Cash Flow | 27.9 | 73.76 | -64.79 | 17.84 | 34.84 | 156.58 | Upgrade
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| Unlevered Free Cash Flow | 71.28 | 118.29 | -38.79 | 24.76 | 36.34 | 159.7 | Upgrade
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| Change in Working Capital | -113.2 | -112.3 | -66.1 | -112 | -47.1 | -32.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.