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AAR Corp.

AIR

NYSE

77.5

USD
-1.95(-2.45%)

As of today

AAR Corp. fundamentals

AIR Cash Flow

Period EndingMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989
Net Income046,300,00089,800,00078,500,00046,300,00024,800,00084,100,00073,700,00050,200,00040,500,00010,400,00073,200,00055,500,00068,029,00069,826,00043,202,00078,651,00075,144,00058,660,00035,163,00015,453,0003,504,000-12,410,000-58,939,00018,531,00035,163,00041,671,00035,657,00023,025,00016,012,00010,463,0009,494,000300,00010,000,00014,800,00025,700,00024,800,000
Depreciation & Amortization55,200,00041,200,00027,900,00033,100,00036,300,00043,700,00042,800,00040,500,00071,000,00070,800,000123,900,000113,400,000108,600,00080,333,00059,296,00038,930,00040,551,00039,952,00032,199,00029,222,00027,950,00026,680,00027,172,00022,496,00018,577,00018,373,00017,063,00014,283,00012,287,00010,115,00010,328,0009,928,00010,900,00011,600,00011,700,0009,800,0006,800,000
Deferred Income Tax-5,500,000-20,500,000-2,200,0008,700,0008,400,000500,000-5,000,000-12,900,000600,0004,800,000-79,800,0009,600,00029,500,00032,755,00040,644,000-4,680,00016,009,00013,243,00020,411,0008,078,0001,613,000-5,116,000-3,376,000-2,394,000-312,0009,570,00010,970,000-4,114,0001,734,000-2,522,000-2,661,00025,000-1,000,0001,000,0002,000,0005,000,00010,000,000
Stock-Based Compensation015,300,00013,500,0008,200,0009,200,0007,300,00013,500,00015,300,00011,000,0006,700,0007,800,0008,700,00011,100,00012,546,00012,308,0000000000000000000000000
Change in Working Capital-123,000,000-66,100,000-111,000,000-37,200,000-23,300,000-139,700,000-95,700,000-60,800,000-106,000,000-92,800,000-38,500,000-67,300,000-44,900,000-114,674,000-81,530,00063,970,000-60,706,000-100,481,000-115,664,000-112,945,0003,601,000-10,496,00019,863,000-44,581,0006,000,000-53,055,000-41,179,000-23,003,000-27,515,0001,155,000-2,875,000-10,723,000-4,400,000-19,600,0008,400,000-21,100,000-41,600,000
Accounts Receivable Change-109,400,000-22,400,000-18,100,000-49,000,000-4,500,00014,800,000-34,400,00035,900,000-4,000,000-16,100,000-28,300,00016,700,0006,000,00020,962,000-58,394,00033,926,000-26,388,00012,428,000-25,160,000-9,324,000-17,596,000-41,374,00016,517,00024,363,00020,712,000000000000000
Inventory Change-109,300,000-90,400,000-23,600,000-10,400,00074,900,000-94,500,000-80,900,000-25,800,000-18,800,000-26,400,000-43,200,000-47,900,00016,100,000-47,610,000-13,017,00019,015,000-45,414,000-42,339,000-8,567,000-58,297,000-12,013,00015,602,00017,755,000-31,749,00017,887,000-6,644,000-46,212,000-34,706,000-35,930,000-124,000-3,253,000-6,841,000-9,200,000-6,400,00013,300,000-34,600,000-6,600,000
Accounts Payable Change111,400,00059,400,000-48,000,00029,400,000-62,600,0004,100,00017,500,0001,800,00014,100,00019,400,000-4,000,00020,100,000-50,700,00018,327,00048,701,000-1,474,0002,651,000-26,078,0006,473,00019,735,00019,244,0006,642,000-2,841,000-25,261,000-35,034,000000000000000
Other Working Capital Change-15,700,000-12,700,000-21,300,000-7,200,000-31,100,000-64,100,0002,100,000-72,700,000-97,300,000-69,700,00037,000,000-56,200,000-16,300,000-106,353,000-58,820,00012,503,0008,445,000-44,492,000-88,410,000-65,059,00013,966,0008,634,000-11,568,000-11,934,0002,435,000-46,411,0005,033,00011,703,0008,415,0001,279,000378,000-3,882,0004,800,000-13,200,000-4,900,00013,500,000-35,000,000
Other Non-Cash Items109,400,00027,400,0005,300,000-16,100,00028,300,00027,300,00027,700,0008,500,000-5,000,0002,100,000-66,800,0002,200,0003,100,00015,228,0008,054,00010,308,000-10,054,000-4,452,0003,307,00002,321,00003,484,000-1,583,0003,297,000000000-2,027,00011,000,0005,800,00000100,000
Net Cash Provided by Operating Activities36,100,00043,600,00023,300,00075,200,000105,200,000-36,100,00067,400,00064,300,00021,800,00032,100,000-43,000,000139,800,000162,900,00094,217,000108,598,000153,156,00064,451,00016,926,000-21,239,000-40,482,00050,938,00014,572,00034,733,000-33,315,00046,093,00010,051,00028,525,00022,823,0009,531,00024,760,00015,255,0006,697,00016,800,0008,800,00036,900,00019,400,000100,000
Investments in Property, Plant & Equipment0-29,700,000-29,500,000-17,300,000-11,300,000-23,600,000-17,400,000-22,000,000-33,600,000-88,400,000-46,300,000-26,500,000-37,600,000-91,218,000-124,879,000-28,855,000-27,535,000-30,334,000-29,891,000-16,296,000-13,033,000-10,286,000-9,930,000-12,112,000-13,134,000-22,344,000-36,131,000-17,495,000-30,292,000-7,547,000-9,073,000-5,984,000-8,900,000-8,200,000-8,900,000-10,400,000-10,400,000
Net Acquisitions0-722,900,000-103,300,000-6,500,000800,0001,600,000-2,300,000-22,900,000-12,500,00040,300,000689,100,000-15,500,000-5,900,000-298,087,0000-193,339,0005,097,000-85,210,000-31,911,0000000-13,251,000-3,200,0000-15,175,000-28,148,00000000300,000000
Purchases of Investments0000000000000-5,801,000-9,893,000-4,239,000-828,000-49,788,000-20,253,000-16,717,0000000000000000-400,0000-2,600,0000
Sales & Maturities of Investments00000000000001,585,0008,306,0001,204,0001,551,00024,644,00043,859,00000000000000001,600,000800,000000
Other Investing Activities10,700,000-5,900,000-5,200,0007,300,00010,000,000-2,800,000700,0002,000,00016,000,00071,500,00046,400,0001,100,00010,700,0003,296,0007,731,0002,889,000-2,512,000-1,277,000-933,000388,000-4,551,00015,912,0003,246,000386,00018,475,000-865,00028,413,000-53,486,000-1,676,0002,919,000-273,000-2,211,000-700,000-100,0001,600,000-7,800,000-3,100,000
Net Cash Used for Investing Activities10,700,000-758,500,000-138,000,000-16,500,000-500,000-24,800,000-19,000,000-42,900,000-30,100,000-16,900,000689,200,000-40,900,000-32,800,000-390,225,000-118,735,000-222,340,000-24,227,000-141,965,000-39,129,000-32,625,000-17,584,0005,626,000-6,684,000-24,977,0002,141,000-23,209,000-22,893,000-99,129,000-31,968,000-4,628,000-9,346,000-8,195,000-8,000,000-7,600,000-7,300,000-20,800,000-13,500,000
Debt Repayment0725,000,000172,000,000-34,200,000-470,000,000459,500,000-35,000,00023,800,00011,000,000-10,600,000-474,800,000-78,900,000-93,000,000332,100,000-3,700,00032,968,000-36,937,000109,608,0009,916,000140,624,000-24,005,000-4,914,000-32,643,00050,093,000-26,364,00025,401,0002,100,00049,100,000-1,474,000-1,632,0005,101,00024,974,000-1,000,000-700,000-22,300,0007,700,00017,300,000
Common Stock Issued0000600,00000000000000008,576,0009,402,00000034,334,000116,000376,000300,0001,600,00058,181,0001,963,000905,000134,0001,000,0000000
Common Stock Repurchased0-5,100,000-50,100,000-42,400,0000-4,100,000-10,300,000-13,100,000-19,800,000-18,800,000-151,500,000-1,000,000-14,600,000-3,700,000-2,500,00000-9,527,00000000-205,000-211,000-10,530,000-7,600,0000-8,080,000-1,552,000-177,000-66,000-1,200,0000-2,300,00000
Dividends Paid0000-100,000-10,700,000-10,500,000-10,300,000-10,200,000-10,400,000-12,500,000-11,800,000-12,800,000-12,081,000-2,983,0000000000-797,000-4,430,000-9,157,000-9,218,000-9,375,000-9,118,000-7,976,000-7,676,000-7,650,000-7,635,000-7,600,0000-7,700,000-7,500,000-6,700,000
Other Financing Activities-33,700,0009,300,00015,800,00016,800,000600,000-200,0007,100,0009,600,0006,900,0001,400,000-39,300,0005,800,000-3,300,000-9,476,000-2,644,0003,202,000770,00050,940,0003,481,000-5,371,000-32,000-3,459,00090,000-897,00000-27,000100,000000000300,000500,000700,000
Net Cash Used/Provided by Financing Activities-33,700,000729,200,000137,700,000-59,800,000-469,500,000444,500,000-48,700,00010,000,000-12,100,000-38,400,000-678,100,000-85,900,000-123,700,000306,843,000-11,827,00036,170,000-36,167,000151,021,00021,973,000144,655,000-24,037,000-8,373,000-33,350,00078,895,000-35,616,0006,029,000-14,602,00041,701,00040,651,000-8,897,000-1,821,00017,407,000-8,800,000-700,000-32,000,000700,00011,300,000
Effect of Forex Changes on Cash00-100,000-200,000300,0000-200,000-100,000-500,000-300,000-2,600,000900,0001,200,000-548,00027,000-121,000-943,00092,000-26,000-148,00011,00031,000-67,000110,000-50,000120,000-2,000122,000-115,000-116,000325,000-90,0000100,000-100,000200,000-200,000
Net Change in Cash13,100,00014,300,00022,900,000-1,300,000-364,500,000383,600,000-500,00031,300,000-20,900,000-23,500,000-34,500,00013,900,0007,600,00010,287,000-21,937,000-33,135,0003,114,00026,074,000-38,421,00071,400,0009,328,00011,856,000-5,368,00020,713,00012,568,000-7,009,000-8,972,000-34,483,00018,099,00011,119,0004,413,00015,819,0000600,000-2,500,000-500,000-2,300,000
Cash at End of Period109,200,00096,100,00081,800,00058,900,00060,200,000424,700,00041,100,00041,600,00010,300,00031,200,00054,700,00089,200,00075,300,00067,720,00057,433,00079,370,000112,505,000109,391,00083,317,000121,738,00050,338,00041,010,00029,154,00034,522,00013,809,0001,241,0008,250,00017,222,00051,705,00033,606,00022,487,00018,074,0002,300,0002,200,0001,500,0004,100,0004,600,000
Cash at Beginning of Period96,100,00081,800,00058,900,00060,200,000424,700,00041,100,00041,600,00010,300,00031,200,00054,700,00089,200,00075,300,00067,700,00057,433,00079,370,000112,505,000109,391,00083,317,000121,738,00050,338,00041,010,00029,154,00034,522,00013,809,0001,241,0008,250,00017,222,00051,705,00033,606,00022,487,00018,074,0002,255,0002,300,0001,600,0004,000,0004,600,0006,900,000
Operating Cash Flow36,100,00043,600,00023,300,00075,200,000105,200,000-36,100,00067,400,00064,300,00021,800,00032,100,000-43,000,000139,800,000162,900,00094,217,000108,598,000153,156,00064,451,00016,926,000-21,239,000-40,482,00050,938,00014,572,00034,733,000-33,315,00046,093,00010,051,00028,525,00022,823,0009,531,00024,760,00015,255,0006,697,00016,800,0008,800,00036,900,00019,400,000100,000
Capital Expenditure0-29,700,000-29,500,000-17,300,000-11,300,000-23,600,000-17,400,000-22,000,000-33,600,000-88,400,000-46,300,000-26,500,000-37,600,000-91,218,000-124,879,000-28,855,000-27,535,000-30,334,000-29,891,000-16,296,000-13,033,000-10,286,000-9,930,000-12,112,000-13,134,000-22,344,000-36,131,000-17,495,000-30,292,000-7,547,000-9,073,000-5,984,000-8,900,000-8,200,000-8,900,000-10,400,000-10,400,000
Free Cash Flow36,100,00013,900,000-6,200,00057,900,00093,900,000-59,700,00050,000,00042,300,000-11,800,000-56,300,000-89,300,000113,300,000125,300,0002,999,000-16,281,000124,301,00036,916,000-13,408,000-51,130,000-56,778,00037,905,0004,286,00024,803,000-45,427,00032,959,000-12,293,000-7,606,0005,328,000-20,761,00017,213,0006,182,000713,0007,900,000600,00028,000,0009,000,000-10,300,000