AAR Corp.
AIR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,400 | $34,000 | -$8,900 | -$30,600 |
| Dep. & Amort. | $13,800 | $14,300 | $12,700 | $14,600 |
| Deferred Tax | $0 | $0 | -$100 | -$500 |
| Stock-Based Comp. | $5,300 | $4,300 | $5,600 | $5,000 |
| Change in WC | -$95,700 | -$12,700 | -$92,300 | $35,700 |
| Other Non-Cash | -$2,700 | $11,500 | $64,300 | -$2,200 |
| Operating Cash Flow | -$44,900 | $51,400 | -$18,700 | $22,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8,500 | $7,900 |
| Net Acquisitions | -$11,900 | -$4,400 | $0 | -$2,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,900 | $32,000 | $4,800 | -$12,900 |
| Investing Cash Flow | -$23,800 | $27,600 | -$3,700 | -$7,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,000 | -$35,000 | $35,000 | $5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,900 | -$25,600 | $5,800 | $300 |
| Financing Cash Flow | $51,100 | -$70,700 | $40,800 | $5,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,600 | $8,300 | $18,400 | $19,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,200 | $100,900 | $82,500 | $63,100 |
| End Cash | $91,600 | $109,200 | $100,900 | $82,500 |
| Free Cash Flow | -$56,100 | $51,400 | -$27,200 | $29,900 |