AAR Corp.
AIR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $34 | -$9 | -$31 |
| Dep. & Amort. | $14 | $14 | $13 | $15 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $5 | $4 | $6 | $5 |
| Change in WC | -$96 | -$13 | -$92 | $36 |
| Other Non-Cash | -$3 | $12 | $64 | -$2 |
| Operating Cash Flow | -$45 | $51 | -$19 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9 | $8 |
| Net Acquisitions | -$12 | -$4 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $32 | $5 | -$13 |
| Investing Cash Flow | -$24 | $28 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$35 | $35 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$26 | $6 | $0 |
| Financing Cash Flow | $51 | -$71 | $41 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $8 | $18 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $101 | $83 | $63 |
| End Cash | $92 | $109 | $101 | $83 |
| Free Cash Flow | -$56 | $51 | -$27 | $30 |