AAR Corp. Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	90.2	78.7	35.8	4.4	7.5	15.6	56.5	47.7	10.2	72.9	Upgrade
Depreciation & Amortization	27.9	33.1	36.3	43.7	42.8	40.5	35.7	33.2	58	64.7	Upgrade
Share-Based Compensation	13.5	8.2	9.2	7.3	13.5	15.3	11	6.5	7.4	8.6	Upgrade
Other Operating Activities	-108.3	-44.8	23.9	-91.5	3.6	-7.1	-81.4	-55.3	-118.6	-6.4	Upgrade
Operating Cash Flow	23.3	75.2	105.2	-36.1	67.4	64.3	21.8	32.1	-43	139.8	Upgrade
Operating Cash Flow Growth	-69.02%	-28.52%	-	-	4.82%	194.95%	-32.09%	-	-	-14.18%	Upgrade
Capital Expenditures	-29.5	-17.3	-11.3	-23.6	-17.4	-22	-25.2	-40.1	-42.1	-18.8	Upgrade
Acquisitions	-108.5	-6.5	0.8	0	0	-14.3	-6	-4.7	45.8	0	Upgrade
Other Investing Activities	-	7.3	10	-1.2	-1.6	-6.6	1.1	27.9	685.5	-22.1	Upgrade
Investing Cash Flow	-138	-16.5	-0.5	-24.8	-19	-42.9	-30.1	-16.9	689.2	-40.9	Upgrade
Dividends Paid	0	0	0	-10.7	-10.5	-10.3	-10.2	-10.4	-11.9	-11.8	Upgrade
Share Issuance / Repurchase	-32.4	-25.6	0.6	-3	-1.8	-1.5	-19.8	-18.8	-151.5	-1	Upgrade
Debt Issued / Paid	172	-34.2	-470	459.5	-35	23.8	11	-10.6	-520.4	-78.9	Upgrade
Other Financing Activities	-1.9	-	-0.1	-1.3	-1.4	-2	6.9	1.4	5.7	5.8	Upgrade
Financing Cash Flow	137.7	-59.8	-469.5	444.5	-48.7	10	-12.1	-38.4	-678.1	-85.9	Upgrade
Exchange Rate Effect	-0.1	-0.2	0.3	0	-0.2	-0.1	-0.5	-0.3	-2.6	0.9	Upgrade
Net Cash Flow	22.9	-1.3	-364.5	383.6	-0.5	31.3	-20.9	-23.5	-34.5	13.9	Upgrade
Free Cash Flow	-6.2	57.9	93.9	-59.7	50	42.3	-3.4	-8	-85.1	121	Upgrade
Free Cash Flow Growth	-	-38.34%	-	-	18.20%	-	-	-	-	-11.74%	Upgrade
Free Cash Flow Margin	-0.31%	3.18%	5.68%	-2.88%	2.44%	2.42%	-0.21%	-0.52%	-5.25%	7.08%	Upgrade
Free Cash Flow Per Share	-0.18	1.65	2.66	-1.70	1.43	1.22	-0.10	-0.23	-2.14	3.06	Upgrade

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).