AAR CORP (AIR) Stock Cash Flow
USA - NYSE:AIR - US0003611052 - Common Stock
86.48 USD
+0.79 (+0.92%)
86.48 USD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.90M | 12.50M | 46.30M | 90.20M | 78.70M | |||
| Depreciation Amortization | 54.80M | 55.20M | 41.20M | 27.90M | 33.10M | |||
| Income Taxes - Deferred | N/A | -5.50M | -20.50M | -2.20M | 8.70M | |||
| Change In Working Capital | -154.30M | -112.30M | -66.10M | -112.70M | -48.80M | |||
| Interest Paid | 73.90M | 74.40M | 31.90M | 11.10M | 2.10M | |||
| Taxes Paid | 24.60M | 24.20M | 42.40M | 37.00M | 23.90M | |||
| Other non cash items | 85.90M | 86.20M | 42.70M | 20.10M | 3.50M | |||
| OPERATING CASH FLOW | 9.80M | 36.10M | 43.60M | 23.30M | 75.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.50M | -34.70M | -29.70M | -29.50M | -17.30M | |||
| Other Investing Activity | 27.70M | 45.40M | -728.80M | -108.50M | 800.00K | |||
| INVESTING CASH FLOW | -7.80M | 10.70M | -758.50M | -138.00M | -16.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00M | 725.00M | 172.00M | -34.20M | |||
| Stock Issued/Repurchased | -11.90M | -13.60M | 14.50M | -32.40M | -25.60M | |||
| Dividend Paid | N/A | N/A | N/A | -1.90M | 0.00 | |||
| Other Financing Activity | N/A | -100.00K | -10.30M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 26.50M | -33.70M | 729.20M | 137.70M | -59.80M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -100.00K | -200.00K | |||
| CHANGE IN CASH | 28.50M | 13.10M | 14.30M | 22.90M | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.80M | 36.10M | 43.60M | 23.30M | 75.20M | |||
| Capital Expenditure | -35.50M | -34.70M | -29.70M | -29.50M | -17.30M | |||
| FREE CASH FLOW | -25.70M | 1.40M | 13.90M | -6.20M | 57.90M | |||
All data in USD