AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
60.40
-0.65 (-1.06%)
Dec 27, 2024, 4:00 PM EST - Market closed
AAR Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 64.9 | 46.3 | 90.2 | 78.7 | 35.8 | 4.4 | Upgrade
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| Depreciation & Amortization | 47 | 41.2 | 27.7 | 33.1 | 36.3 | 43.7 | Upgrade
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| Other Amortization | - | - | 0.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 20.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1 | 2.9 | 9.1 | 8.1 | Upgrade
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| Loss (Gain) on Equity Investments | -3 | 0.2 | 3.2 | 2.9 | -0.2 | 1.9 | Upgrade
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| Stock-Based Compensation | 16 | 15.3 | 13.5 | 8.2 | 9.2 | 7.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.5 | 0.7 | 2.6 | 1.2 | 8.5 | 5.4 | Upgrade
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| Other Operating Activities | 1.3 | 6.2 | -2.6 | 9.9 | 22 | 53.7 | Upgrade
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| Change in Accounts Receivable | -17.8 | -22.4 | -31.8 | -50.9 | -30.9 | 24.7 | Upgrade
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| Change in Inventory | -65.4 | -90.4 | -23.6 | -10.4 | 74.9 | -94.5 | Upgrade
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| Change in Accounts Payable | 14.6 | 59.4 | - | 29.4 | -62.6 | 4.1 | Upgrade
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| Change in Unearned Revenue | 0.8 | -3.6 | -4 | 3.8 | -83 | -14.6 | Upgrade
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| Change in Other Net Operating Assets | -15.2 | -9.1 | -52.6 | -19 | 69.2 | -63.3 | Upgrade
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| Operating Cash Flow | 43.7 | 43.6 | 23.3 | 75.2 | 105.2 | -36.1 | Upgrade
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| Operating Cash Flow Growth | - | 87.12% | -69.02% | -28.52% | - | - | Upgrade
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| Capital Expenditures | -28.5 | -29.7 | -29.5 | -17.3 | -11.3 | -23.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7.3 | - | - | Upgrade
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| Cash Acquisitions | -720 | -722.9 | -103.3 | - | - | - | Upgrade
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| Investment in Securities | -5.9 | -5.9 | -5.2 | -6.5 | 0.8 | - | Upgrade
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| Other Investing Activities | 2.2 | - | - | - | 10 | -1.2 | Upgrade
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| Investing Cash Flow | -752.2 | -758.5 | -138 | -16.5 | -0.5 | -24.8 | Upgrade
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| Short-Term Debt Issued | - | 175 | 172 | - | - | 459.5 | Upgrade
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| Long-Term Debt Issued | - | 550 | - | - | - | - | Upgrade
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| Total Debt Issued | 690 | 725 | 172 | - | - | 459.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.5 | -470 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -24.7 | - | - | Upgrade
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| Total Debt Repaid | -5 | - | - | -34.2 | -470 | - | Upgrade
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| Net Debt Issued (Repaid) | 685 | 725 | 172 | -34.2 | -470 | 459.5 | Upgrade
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| Issuance of Common Stock | 15.9 | 19.6 | 17.7 | 16.8 | 0.6 | 1.1 | Upgrade
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| Repurchase of Common Stock | -5.1 | -5.1 | -50.1 | -42.4 | - | -4.1 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -10.7 | Upgrade
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| Other Financing Activities | -14.4 | -10.3 | -1.9 | - | -0.1 | -1.3 | Upgrade
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| Financing Cash Flow | 681.4 | 729.2 | 137.7 | -59.8 | -469.5 | 444.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.1 | -0.2 | 0.3 | - | Upgrade
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| Net Cash Flow | -27.1 | 14.3 | 22.9 | -1.3 | -364.5 | 383.6 | Upgrade
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| Free Cash Flow | 15.2 | 13.9 | -6.2 | 57.9 | 93.9 | -59.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.34% | - | - | Upgrade
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| Free Cash Flow Margin | 0.63% | 0.60% | -0.31% | 3.18% | 5.68% | -2.88% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.39 | -0.18 | 1.61 | 2.66 | -1.71 | Upgrade
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| Cash Interest Paid | 35.6 | 31.9 | 11.1 | 2.1 | 4.3 | 8.6 | Upgrade
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| Cash Income Tax Paid | 40.2 | 41.8 | 34.4 | 20.1 | -0.1 | 7.3 | Upgrade
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| Levered Free Cash Flow | -64.3 | -70.99 | 17.84 | 34.84 | 156.58 | -28.3 | Upgrade
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| Unlevered Free Cash Flow | -29.18 | -43.99 | 25.46 | 36.34 | 159.7 | -22.49 | Upgrade
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| Change in Net Working Capital | 167.3 | 172.1 | 72.5 | 57.1 | -102.5 | 77.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.