AAR Corp.
AIR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $46 | $90 | $79 |
| Dep. & Amort. | $55 | $41 | $28 | $33 |
| Deferred Tax | -$6 | -$21 | -$2 | $9 |
| Stock-Based Comp. | $0 | $15 | $14 | $8 |
| Change in WC | -$112 | -$66 | -$111 | -$37 |
| Other Non-Cash | $99 | $27 | $5 | -$16 |
| Operating Cash Flow | $36 | $44 | $23 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | -$30 | -$17 |
| Net Acquisitions | $0 | -$723 | -$103 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$6 | -$5 | $7 |
| Investing Cash Flow | $11 | -$759 | -$138 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $725 | $172 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$5 | -$50 | -$42 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $9 | $16 | $17 |
| Financing Cash Flow | -$34 | $729 | $138 | -$60 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $13 | $14 | $23 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $82 | $59 | $60 |
| End Cash | $109 | $96 | $82 | $59 |
| Free Cash Flow | $1 | $14 | -$6 | $58 |