AAR Corp (AIR)
72.08 x 4 74.60 x 1
Pre-market by (Cboe BZX)
72.06 -0.02 (-0.03%) 08/07/25 [NYSE]
72.08 x 4 74.60 x 1
Pre-market 74.25 +2.19 (+3.04%) 08:46 ET
for Fri, Aug 8th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,500 | 46,300 | 90,200 | 78,700 | 35,800 |
| Depreciation Amortization | 57,800 | 41,200 | 27,900 | 33,100 | 36,300 |
| Income taxes - deferred | -5,500 | -20,500 | -2,200 | 8,700 | 8,400 |
| Accounts receivable | -82,800 | -5,300 | -18,100 | -49,000 | -4,500 |
| Accounts payable and accrued liabilities | 70,500 | 59,400 | N/A | 29,400 | -62,600 |
| Other Working Capital | -112,300 | -66,100 | -112,000 | -47,100 | -32,400 |
| Other Operating Activity | 95,900 | -11,400 | 37,500 | 21,400 | 124,200 |
| Operating Cash Flow | $36,100 | $43,600 | $23,300 | $75,200 | $105,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,700 | -29,700 | -29,500 | -10,000 | -11,300 |
| Net Acquisitions | 46,500 | -722,900 | -103,300 | N/A | N/A |
| Purchase Of Investment | -1,100 | -5,900 | -5,200 | -6,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,800 |
| Investing Cash Flow | $10,700 | $-758,500 | $-138,000 | $-16,500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | 175,000 | 172,000 | -9,500 | -470,000 |
| Debt Issued | N/A | 550,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -24,700 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,800 | 600 |
| Common Stock Repurchased | -10,100 | -5,100 | -50,100 | -42,400 | N/A |
| Other Financing Activity | -3,600 | 9,300 | 15,800 | 0 | -100 |
| Financing Cash Flow | $-33,700 | $729,200 | $137,700 | $-59,800 | $-469,500 |
| Exchange Rate Effect | N/A | N/A | -100 | -200 | 300 |
| Beginning Cash Position | 96,100 | 81,800 | 58,900 | 60,200 | 424,700 |
| End Cash Position | 109,200 | 96,100 | 81,800 | 58,900 | 60,200 |
| Net Cash Flow | $13,100 | $14,300 | $22,900 | $-1,300 | $-364,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,100 | 43,600 | 23,300 | 75,200 | 105,200 |
| Capital Expenditure | -34,700 | -29,700 | -29,500 | -17,300 | -11,300 |
| Free Cash Flow | 1,400 | 13,900 | -6,200 | 57,900 | 93,900 |