AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,400 | 12,500 | -21,500 | -12,600 | 18,000 |
| Depreciation Amortization | 14,500 | 57,800 | 43,500 | 28,800 | 14,200 |
| Income taxes - deferred | N/A | -5,500 | -600 | -500 | N/A |
| Accounts receivable | -8,500 | -82,800 | -42,200 | -33,300 | -23,700 |
| Accounts payable and accrued liabilities | 10,000 | 70,500 | 51,700 | 54,200 | 19,400 |
| Other Working Capital | -95,700 | -112,300 | -110,300 | -18,000 | -53,700 |
| Other Operating Activity | 400 | 95,900 | 64,100 | -15,200 | 7,200 |
| Operating Cash Flow | $-44,900 | $36,100 | $-15,300 | $3,400 | $-18,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,700 | -34,700 | -24,700 | -16,200 | -7,900 |
| Net Acquisitions | -11,900 | 46,500 | 2,900 | 2,900 | 2,900 |
| Purchase Of Investment | N/A | -1,100 | N/A | N/A | N/A |
| Other Investing Activity | -3,200 | 0 | 4,900 | 100 | -300 |
| Investing Cash Flow | $-23,800 | $10,700 | $-16,900 | $-13,200 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,000 | -20,000 | 35,000 | 0 | -5,000 |
| Debt Issued | 153,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -3,800 | N/A |
| Common Stock Repurchased | -2,400 | -10,100 | 0 | N/A | -4,100 |
| Other Financing Activity | -2,500 | -3,600 | 2,000 | 0 | 0 |
| Financing Cash Flow | $51,100 | $-33,700 | $37,000 | $-3,800 | $-9,100 |
| Beginning Cash Position | 109,200 | 96,100 | 96,100 | 96,100 | 96,100 |
| End Cash Position | 91,600 | 109,200 | 100,900 | 82,500 | 63,100 |
| Net Cash Flow | $-17,600 | $13,100 | $4,800 | $-13,600 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,900 | 36,100 | -15,300 | 3,400 | -18,600 |
| Capital Expenditure | -8,700 | -34,700 | -24,700 | -16,200 | -7,900 |
| Free Cash Flow | -53,600 | 1,400 | -40,000 | -12,800 | -26,500 |