AAR Corp (AIR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,700 | 137,000 | 69,000 | 34,400 | 12,500 |
| Depreciation Amortization | 75,300 | 53,500 | 32,500 | 14,500 | 57,800 |
| Income taxes - deferred | -3,200 | N/A | N/A | N/A | -5,500 |
| Accounts receivable | 7,700 | -35,100 | -10,600 | -8,500 | -82,800 |
| Accounts payable and accrued liabilities | -49,900 | -17,500 | 400 | 10,000 | 70,500 |
| Other Working Capital | -135,500 | -111,800 | -140,200 | -95,700 | -112,300 |
| Other Operating Activity | 16,600 | 17,300 | 17,600 | 400 | 95,900 |
| Operating Cash Flow | $98,700 | $43,400 | $-31,300 | $-44,900 | $36,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | 200 | -16,100 | -8,700 | -30,000 |
| Net Acquisitions | -258,800 | -222,000 | -221,600 | -11,900 | 46,500 |
| Other Investing Activity | -38,400 | -30,000 | 600 | -3,200 | -5,800 |
| Investing Cash Flow | $-308,700 | $-251,800 | $-237,100 | $-23,800 | $10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -227,000 | -232,000 | -167,000 | -97,000 | -20,000 |
| Debt Issued | 153,000 | 153,000 | 153,000 | 153,000 | N/A |
| Common Stock Issued | 285,100 | 280,800 | 271,900 | N/A | -3,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,400 | -10,100 |
| Other Financing Activity | -2,500 | -2,500 | -2,500 | -2,500 | -100 |
| Financing Cash Flow | $208,600 | $199,300 | $255,400 | $51,100 | $-33,700 |
| Beginning Cash Position | 109,200 | 109,200 | 109,200 | 109,200 | 96,100 |
| End Cash Position | 107,800 | 100,100 | 96,200 | 91,600 | 109,200 |
| Net Cash Flow | $-1,400 | $-9,100 | $-13,000 | $-17,600 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,700 | 43,400 | -31,300 | -44,900 | 36,100 |
| Capital Expenditure | -36,600 | -24,600 | -16,100 | -8,700 | -34,700 |
| Free Cash Flow | 62,100 | 18,800 | -47,400 | -53,600 | 1,400 |