AAR Corp.
AIR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $46,300 | $89,800 | $78,500 |
| Dep. & Amort. | $55,200 | $41,200 | $27,900 | $33,100 |
| Deferred Tax | -$5,500 | -$20,500 | -$2,200 | $8,700 |
| Stock-Based Comp. | $0 | $15,300 | $13,500 | $8,200 |
| Change in WC | -$112,300 | -$66,100 | -$111,000 | -$37,200 |
| Other Non-Cash | $98,700 | $27,400 | $5,300 | -$16,100 |
| Operating Cash Flow | $36,100 | $43,600 | $23,300 | $75,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29,700 | -$29,500 | -$17,300 |
| Net Acquisitions | $0 | -$722,900 | -$103,300 | -$6,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,700 | -$5,900 | -$5,200 | $7,300 |
| Investing Cash Flow | $10,700 | -$758,500 | -$138,000 | -$16,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $725,000 | $172,000 | -$34,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,100 | -$5,100 | -$50,100 | -$42,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,600 | $9,300 | $15,800 | $16,800 |
| Financing Cash Flow | -$33,700 | $729,200 | $137,700 | -$59,800 |
| Forex Effect | $0 | $0 | -$100 | -$200 |
| Net Chg. in Cash | $13,100 | $14,300 | $22,900 | -$1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,100 | $81,800 | $58,900 | $60,200 |
| End Cash | $109,200 | $96,100 | $81,800 | $58,900 |
| Free Cash Flow | $1,400 | $13,900 | -$6,200 | $57,900 |