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AAR Corp. (AIR)

NYSE - Nasdaq Real-time price. Currency in USD
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61.51+2.06 (+3.47%)
At close: 04:00PM EDT
61.30 -0.21 (-0.34%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
64,900
46,300
90,200
78,700
35,800
-
Depreciation & amortisation
47,000
41,200
27,900
33,100
36,300
-
Deferred income taxes
-15,900
-20,500
-2,200
8,700
8,400
-
Stock-based compensation
16,000
15,300
13,500
8,200
9,200
-
Change in working capital
-65,800
-66,100
-112,000
-47,100
-32,400
-
Accounts receivable
11,500
-5,300
-18,100
-49,000
-4,500
-
Inventory
-65,400
-90,400
-23,600
-10,400
74,900
-
Accounts payable
14,600
59,400
0
29,400
-62,600
-
Other working capital
15,200
13,900
-6,200
57,900
93,900
-
Other non-cash items
-
-
-
-
2,200
31,300
Net cash provided by operating activities
43,700
43,600
23,300
75,200
105,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,500
-29,700
-29,500
-17,300
-11,300
-
Acquisitions, net
0
-728,800
-108,500
-6,500
0
-
Other investing activities
-
-
-
7,300
10,000
-1,200
Net cash used for investing activities
-752,200
-758,500
-138,000
-16,500
-500
-
Cash flows from financing activities
Debt repayment
0
0
0
-24,700
0
-
Common stock repurchased
-
-5,100
-50,100
-42,400
0
-
Dividends paid
-
-
-
0
-100
-10,700
Other financing activities
-
-10,300
-1,900
16,800
-100
-
Net cash used provided by (used for) financing activities
681,400
729,200
137,700
-59,800
-469,500
-
Net change in cash
-27,100
14,300
22,900
-1,300
-364,500
-
Cash at beginning of period
90,200
81,800
58,900
60,200
424,700
-
Cash at end of period
63,100
96,100
81,800
58,900
60,200
-
Free cash flow
Operating cash flow
43,700
43,600
23,300
75,200
105,200
-
Capital expenditure
-28,500
-29,700
-29,500
-17,300
-11,300
-
Free cash flow
15,200
13,900
-6,200
57,900
93,900
-