AAR Corp (AIR)
74.84 +0.29 (+0.39%) 07/11/25 [NYSE]
29.94 x 200 118.99 x 100
Realtime by (Cboe BZX)
29.94 x 200 118.99 x 100
Realtime - - (-) -
for Fri, Jul 11th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,300 | 90,200 | 78,700 | 35,800 | 4,400 |
| Depreciation Amortization | 41,200 | 27,900 | 33,100 | 36,300 | 43,700 |
| Income taxes - deferred | -20,500 | -2,200 | 8,700 | 8,400 | 500 |
| Accounts receivable | -5,300 | -18,100 | -49,000 | -4,500 | 14,800 |
| Accounts payable and accrued liabilities | 59,400 | N/A | 29,400 | -62,600 | 4,100 |
| Other Working Capital | -66,100 | -112,000 | -47,100 | -32,400 | -143,600 |
| Other Operating Activity | -11,400 | 37,500 | 21,400 | 124,200 | 40,000 |
| Operating Cash Flow | $43,600 | $23,300 | $75,200 | $105,200 | $-36,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -29,500 | -10,000 | -11,300 | -23,600 |
| Net Acquisitions | -722,900 | -103,300 | N/A | N/A | N/A |
| Purchase Of Investment | -5,900 | -5,200 | -6,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,800 | -1,200 |
| Investing Cash Flow | $-758,500 | $-138,000 | $-16,500 | $-500 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 172,000 | -9,500 | -470,000 | 459,500 |
| Debt Issued | 550,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -24,700 | N/A | N/A |
| Common Stock Issued | 19,600 | 17,700 | 16,800 | 600 | 1,100 |
| Common Stock Repurchased | -5,100 | -50,100 | -42,400 | N/A | -4,100 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,700 |
| Other Financing Activity | -10,300 | -1,900 | 0 | -100 | -1,300 |
| Financing Cash Flow | $729,200 | $137,700 | $-59,800 | $-469,500 | $444,500 |
| Exchange Rate Effect | N/A | -100 | -200 | 300 | N/A |
| Beginning Cash Position | 81,800 | 58,900 | 60,200 | 424,700 | 41,100 |
| End Cash Position | 96,100 | 81,800 | 58,900 | 60,200 | 424,700 |
| Net Cash Flow | $14,300 | $22,900 | $-1,300 | $-364,500 | $383,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,600 | 23,300 | 75,200 | 105,200 | -36,100 |
| Capital Expenditure | -29,700 | -29,500 | -17,300 | -11,300 | -23,600 |
| Free Cash Flow | 13,900 | -6,200 | 57,900 | 93,900 | -59,700 |