AIR NYSE
AAR Corp.
1W: -0.2%
1M: -2.7%
3M: -7.3%
YTD: +28.4%
1Y: +75.0%
3Y: +106.0%
5Y: +171.9%
$108.41
-0.03 (-0.03%)
Weekly Expected Move ±6.4%
$91
$98
$105
$111
$118
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$36M
-17.2% ▼
Capital Expenditures
$35M
-16.8% ▼
5Y CAGR: +8.0%
Free Cash Flow
$1M
-89.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-98.0% ▼
Net Change in Cash
$13M
-8.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $78M | $90M | $46M | $12M |
| Depreciation & Amort. | $36M | $33M | $28M | $41M | $55M |
| Stock-Based Comp. | $9M | $8M | $14M | $15M | $20M |
| Change in Working Capital | -$23M | -$37M | -$111M | -$66M | -$112M |
| Other Non-Cash Items | $28M | -$16M | $5M | $27M | $66M |
| Operating Cash Flow | $105M | $75M | $23M | $44M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$17M | -$30M | -$30M | $0 |
| Acquisitions (Net) | $800K | -$6M | -$103M | -$723M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $7M | -$5M | -$6M | $11M |
| Investing Cash Flow | -$500K | -$16M | -$138M | -$758M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$470M | -$34M | $172M | $725M | -$20M |
| Stock Repurchased | $0 | -$42M | -$50M | -$5M | -$10M |
| Dividends Paid | -$100K | $0 | $0 | $0 | $0 |
| Other Financing | $600K | $17M | $16M | $9M | -$4M |
| Financing Cash Flow | -$470M | -$60M | $138M | $729M | -$34M |
| Net Change in Cash | -$364M | -$1M | $23M | $14M | $13M |
| Cash End of Period | $60M | $59M | $82M | $96M | $109M |
| Free Cash Flow | $94M | $58M | -$6M | $14M | $1M |