AAR Corp. (AIR)

AAR Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Net Income	90.2	78.7	35.8	4.4	7.5
Depreciation & Amortization	27.9	33.1	36.3	43.7	42.8
Share-Based Compensation	13.5	8.2	9.2	7.3	13.5
Other Operating Activities	-108.3	-44.8	23.9	-91.5	3.6
Operating Cash Flow	23.3	75.2	105.2	-36.1	67.4
Operating Cash Flow Growth	-69.02%	-28.52%	-	-	4.82%
Capital Expenditures	-29.5	-17.3	-11.3	-23.6	-17.4
Acquisitions	-108.5	-6.5	0.8	0	0
Other Investing Activities	-	7.3	10	-1.2	-1.6
Investing Cash Flow	-138	-16.5	-0.5	-24.8	-19
Dividends Paid	0	0	0	-10.7	-10.5
Share Issuance / Repurchase	-32.4	-25.6	0.6	-3	-1.8
Debt Issued / Paid	172	-34.2	-470	459.5	-35
Other Financing Activities	-1.9	-	-0.1	-1.3	-1.4
Financing Cash Flow	137.7	-59.8	-469.5	444.5	-48.7
Exchange Rate Effect	-0.1	-0.2	0.3	0	-0.2
Net Cash Flow	22.9	-1.3	-364.5	383.6	-0.5
Free Cash Flow	-6.2	57.9	93.9	-59.7	50
Free Cash Flow Growth	-	-38.34%	-	-	18.20%
Free Cash Flow Margin	-0.31%	3.18%	5.68%	-2.88%	2.44%
Free Cash Flow Per Share	-0.18	1.65	2.66	-1.70	1.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).