Industrials - Aerospace & Defense - NYSE - US
$ 66.15
-1.34 %
$ 2.38 B
Market Cap
36.55
P/E
CASH FLOW STATEMENT
43.6 M
OPERATING CASH FLOW
-758 M
INVESTING CASH FLOW
729 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AAR Corp.
| Net Income | 46.3 M |
| Depreciation & Amortization | 41.2 M |
| Capital Expenditures | -29.7 M |
| Stock-Based Compensation | 15.3 M |
| Change in Working Capital | -66.1 M |
| Others | 14.7 M |
| Free Cash Flow | 13.9 M |
Cash Flow
Millions
| Dec-2023 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 46.3 | 89.8 | 78.5 | 46.3 | 24.8 | 84.1 | 73.7 | 50.2 | 40.5 | 10.4 | 73.2 | 55.5 | 68.0 | 69.8 | 43.2 | 78.7 | 75.1 | 58.7 | 35.2 | 15.5 | 3.5 | (12.4) | (58.9) | 18.5 | 35.2 | 41.7 | 35.7 | 23.0 | 16.0 | 10.5 | 9.5 | 0.3 | 10.0 | 14.8 | 25.7 | 24.8 |
| Depreciation & Amortization | 41.2 | 27.9 | 33.1 | 36.3 | 43.7 | 42.8 | 40.5 | 71.0 | 70.8 | 123.9 | 113.4 | 108.6 | 80.3 | 59.3 | 38.9 | 40.6 | 40.0 | 32.2 | 29.2 | 27.9 | 26.7 | 27.2 | 22.5 | 18.6 | 18.4 | 17.1 | 14.3 | 12.3 | 10.1 | 10.3 | 9.9 | 10.9 | 11.6 | 11.7 | 9.8 | 6.8 |
| Deferred Income Tax | (20.5) | (2.2) | 8.7 | 8.4 | 0.5 | (5.0) | (12.9) | 0.6 | 4.8 | (79.8) | 9.6 | 29.5 | 32.8 | 40.6 | (4.7) | 16.0 | 13.2 | 20.4 | 8.1 | 1.6 | (5.1) | (3.4) | (2.4) | (0.3) | 9.6 | 11.0 | (4.1) | 1.7 | (2.5) | (2.7) | 25 K | (1.0) | 1.0 | 2.0 | 5.0 | 10.0 |
| Stock Based Compensation | 15.3 | 13.5 | 8.2 | 9.2 | 7.3 | 13.5 | 15.3 | 11.0 | 6.7 | 7.8 | 8.7 | 11.1 | 12.5 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 27.4 | 5.3 | (16.1) | 28.3 | 27.3 | 27.7 | 8.5 | (5.0) | 2.1 | (66.8) | 2.2 | 3.1 | 15.2 | 8.1 | 10.3 | (10.1) | (4.5) | 3.3 | 0 | 2.3 | 0 | 3.5 | (1.6) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 11.0 | 5.8 | 0 | 0 | 100 K |
| Change in Working Capital | (66.1) | (111.0) | (37.2) | (23.3) | (139.7) | (95.7) | (60.8) | (106.0) | (92.8) | (38.5) | (67.3) | (44.9) | (114.7) | (81.5) | 64.0 | (60.7) | (100.5) | (115.7) | (112.9) | 3.6 | (10.5) | 19.9 | (44.6) | 6.0 | (53.1) | (41.2) | (23.0) | (27.5) | 1.2 | (2.9) | (10.7) | (4.4) | (19.6) | 8.4 | (21.1) | (41.6) |
| Cash From Operations | 43.6 | 23.3 | 75.2 | 105.2 | (36.1) | 67.4 | 64.3 | 21.8 | 32.1 | (43.0) | 139.8 | 162.9 | 94.2 | 108.6 | 153.2 | 64.5 | 16.9 | (21.2) | (40.5) | 50.9 | 14.6 | 34.7 | (33.3) | 46.1 | 10.1 | 28.5 | 22.8 | 9.5 | 24.8 | 15.3 | 6.7 | 16.8 | 8.8 | 36.9 | 19.4 | 100 K |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (29.7) | (29.5) | (17.3) | (11.3) | (23.6) | (17.4) | (22.0) | (33.6) | (88.4) | (46.3) | (26.5) | (37.6) | (91.2) | (124.9) | (28.9) | (27.5) | (30.3) | (29.9) | (16.3) | (13.0) | (10.3) | (9.9) | (12.1) | (13.1) | (22.3) | (36.1) | (17.5) | (30.3) | (7.5) | (9.1) | (6.0) | (8.9) | (8.2) | (8.9) | (10.4) | (10.4) |
| Other Items | (728.8) | (108.5) | 0.8 | 10.8 | (1.2) | (1.6) | (20.9) | 3.5 | 71.5 | 735.5 | (14.4) | 4.8 | (299.0) | 6.1 | (193.5) | 3.3 | (111.6) | (9.2) | (16.3) | (4.6) | 15.9 | 3.2 | (12.9) | 15.3 | (0.9) | 13.2 | (81.6) | (1.7) | 2.9 | (0.3) | (2.2) | 0.9 | 0.6 | 1.6 | (10.4) | (3.1) |
| Cash From Investing Activities | (758.5) | (138.0) | (16.5) | (0.5) | (24.8) | (19.0) | (42.9) | (30.1) | (16.9) | 689.2 | (40.9) | (32.8) | (390.2) | (118.7) | (222.3) | (24.2) | (142.0) | (39.1) | (32.6) | (17.6) | 5.6 | (6.7) | (25.0) | 2.1 | (23.2) | (22.9) | (99.1) | (32.0) | (4.6) | (9.3) | (8.2) | (8.0) | (7.6) | (7.3) | (20.8) | (13.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.1) | (50.1) | (42.4) | 469.4 | (4.1) | (10.3) | (13.1) | (19.8) | (18.8) | (151.5) | (1.0) | (14.6) | (3.7) | (2.5) | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (10.5) | (7.6) | 0 | (8.1) | (1.6) | (0.2) | 66 K | (1.2) | 0 | (2.3) | 0 | 0 |
| Total Debt Repaid | 725.0 | 172.0 | (34.2) | 0 | 459.5 | (35.0) | 23.8 | 11.0 | (10.6) | (474.8) | (78.9) | (93.0) | 332.1 | (3.7) | 33.0 | (36.9) | 109.6 | 9.9 | 140.6 | (24.0) | (4.9) | (32.6) | 50.1 | (26.4) | 25.4 | 2.1 | 49.1 | (1.5) | (1.6) | 5.1 | 25.0 | (1.0) | (0.7) | (22.3) | 7.7 | 17.3 |
| Dividends Paid | 0 | 0 | 0 | 100 K | (10.7) | (10.5) | (10.3) | (10.2) | (10.4) | (12.5) | (11.8) | (12.8) | (12.1) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (4.4) | (9.2) | (9.2) | (9.4) | (9.1) | (8.0) | (7.7) | (7.7) | (7.6) | (7.6) | 0 | (7.7) | (7.5) | (6.7) |
| Other Financing Activities | 9.3 | 15.8 | 16.8 | (469.4) | (0.2) | 7.1 | 9.6 | 6.9 | 1.4 | (39.3) | 5.8 | (3.3) | (9.5) | (2.6) | 3.2 | 0.8 | 50.9 | 3.5 | (5.4) | 32 K | (3.5) | 90 K | (0.9) | 0 | 0 | 27 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.7 |
| Cash From Financing Activities | 729.2 | 137.7 | (59.8) | (469.5) | 444.5 | (48.7) | 10.0 | (12.1) | (38.4) | (678.1) | (85.9) | (123.7) | 306.8 | (11.8) | 36.2 | (36.2) | 151.0 | 22.0 | 144.7 | (24.0) | (8.4) | (33.4) | 78.9 | (35.6) | 6.0 | (14.6) | 41.7 | 40.7 | (8.9) | (1.8) | 17.4 | (8.8) | (0.7) | (32.0) | 0.7 | 11.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 14.3 | 22.9 | (1.3) | (364.5) | 383.6 | (0.5) | 31.3 | (20.9) | (23.5) | (34.5) | 13.9 | 7.6 | 10.3 | (21.9) | (33.1) | 3.1 | 26.1 | (38.4) | 71.4 | 9.3 | 11.9 | (5.4) | 20.7 | 12.6 | (7.0) | (9.0) | (34.5) | 18.1 | 11.1 | 4.4 | 15.8 | 0 | 0.6 | (2.5) | (0.5) | (2.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 13.9 | (6.2) | 57.9 | 93.9 | (59.7) | 50.0 | 42.3 | (11.8) | (56.3) | (89.3) | 113.3 | 125.3 | 3.0 | (16.3) | 124.3 | 36.9 | (13.4) | (51.1) | (56.8) | 37.9 | 4.3 | 24.8 | (45.4) | 33.0 | (12.3) | (7.6) | 5.3 | (20.8) | 17.2 | 6.2 | 0.7 | 7.9 | 0.6 | 28.0 | 9.0 | (10.3) |