AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
72.99
-1.72 (-2.30%)
Aug 1, 2025, 4:00 PM - Market closed

AAR Corp. Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
12.546.390.278.735.8
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Depreciation & Amortization
55.240.227.233.136.3
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Other Amortization
2.610.7--
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Loss (Gain) From Sale of Assets
68.9---20.2
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Asset Writedown & Restructuring Costs
--12.99.1
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Loss (Gain) on Equity Investments
-5.40.23.22.9-0.2
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Stock-Based Compensation
19.915.313.58.29.2
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Provision & Write-off of Bad Debts
0.20.72.61.28.5
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Other Operating Activities
-5.56.2-2.69.922
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Change in Accounts Receivable
-109.4-22.4-31.8-50.9-30.9
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Change in Inventory
-109.3-90.4-23.6-10.474.9
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Change in Accounts Payable
70.559.4-29.4-62.6
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Change in Unearned Revenue
---3.8-83
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Change in Other Net Operating Assets
35.9-12.7-56.6-1969.2
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Operating Cash Flow
36.143.623.375.2105.2
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Operating Cash Flow Growth
-17.20%87.12%-69.02%-28.52%-
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Capital Expenditures
-34.7-29.7-29.5-17.3-11.3
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Sale of Property, Plant & Equipment
---7.3-
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Cash Acquisitions
-1.5-722.9-103.3--
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Divestitures
48----
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Investment in Securities
-1.1-5.9-5.2-6.50.8
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Other Investing Activities
----10
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Investing Cash Flow
10.7-758.5-138-16.5-0.5
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Short-Term Debt Issued
-175172--
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Long-Term Debt Issued
-550---
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Total Debt Issued
-725172--
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Short-Term Debt Repaid
-20---9.5-470
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Long-Term Debt Repaid
----24.7-
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Total Debt Repaid
-20---34.2-470
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Net Debt Issued (Repaid)
-20725172-34.2-470
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Issuance of Common Stock
-19.617.716.80.6
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Repurchase of Common Stock
-10.1-5.1-50.1-42.4-
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Other Financing Activities
-3.6-10.3-1.9--0.1
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Financing Cash Flow
-33.7729.2137.7-59.8-469.5
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Foreign Exchange Rate Adjustments
---0.1-0.20.3
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Net Cash Flow
13.114.322.9-1.3-364.5
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Free Cash Flow
1.413.9-6.257.993.9
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Free Cash Flow Growth
-89.93%---38.34%-
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Free Cash Flow Margin
0.05%0.60%-0.31%3.18%5.68%
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Free Cash Flow Per Share
0.040.39-0.181.612.66
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Cash Interest Paid
74.431.911.12.14.3
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Cash Income Tax Paid
23.741.834.420.1-0.1
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Levered Free Cash Flow
73.76-64.7917.8434.84156.58
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Unlevered Free Cash Flow
118.29-38.7924.7636.34159.7
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Change in Net Working Capital
34.8158.972.557.1-102.5
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q