AAR Corp (AIR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,700 | 12,500 | 46,300 | 90,200 | 78,700 |
| Depreciation Amortization | 75,300 | 57,800 | 41,200 | 27,900 | 33,100 |
| Income taxes - deferred | -3,200 | -5,500 | -20,500 | -2,200 | 8,700 |
| Accounts receivable | 7,700 | -82,800 | -5,300 | -18,100 | -49,000 |
| Accounts payable and accrued liabilities | -49,900 | 70,500 | 59,400 | N/A | 29,400 |
| Other Working Capital | -135,500 | -112,300 | -66,100 | -112,000 | -47,100 |
| Other Operating Activity | 16,600 | 95,900 | -11,400 | 37,500 | 21,400 |
| Operating Cash Flow | $98,700 | $36,100 | $43,600 | $23,300 | $75,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -30,000 | -29,700 | -29,500 | -10,000 |
| Net Acquisitions | -258,800 | 46,500 | -722,900 | -103,300 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,200 | -6,500 |
| Other Investing Activity | -38,400 | -5,800 | -5,900 | 0 | 0 |
| Investing Cash Flow | $-308,700 | $10,700 | $-758,500 | $-138,000 | $-16,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -227,000 | -20,000 | 175,000 | 172,000 | -9,500 |
| Debt Issued | 153,000 | N/A | 550,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -24,700 |
| Common Stock Issued | 285,100 | -3,500 | 19,600 | N/A | 16,800 |
| Common Stock Repurchased | 0 | -10,100 | -5,100 | -50,100 | -42,400 |
| Other Financing Activity | -2,500 | -100 | -10,300 | 15,800 | 0 |
| Financing Cash Flow | $208,600 | $-33,700 | $729,200 | $137,700 | $-59,800 |
| Exchange Rate Effect | N/A | N/A | N/A | -100 | -200 |
| Beginning Cash Position | 109,200 | 96,100 | 81,800 | 58,900 | 60,200 |
| End Cash Position | 107,800 | 109,200 | 96,100 | 81,800 | 58,900 |
| Net Cash Flow | $-1,400 | $13,100 | $14,300 | $22,900 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,700 | 36,100 | 43,600 | 23,300 | 75,200 |
| Capital Expenditure | -36,600 | -34,700 | -29,700 | -29,500 | -17,300 |
| Free Cash Flow | 62,100 | 1,400 | 13,900 | -6,200 | 57,900 |