Advertisement
U.S. Markets closed

AAR Corp. (AIR)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
62.81+0.84 (+1.36%)
At close: 04:00PM EDT
62.72 -0.09 (-0.14%)
After hours: 06:55PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
43,700
43,600
23,300
75,200
105,200
-
Investing Cash Flow
-752,200
-758,500
-138,000
-16,500
-500
-
Financing Cash Flow
681,400
729,200
137,700
-59,800
-469,500
-
End Cash Position
63,100
96,100
81,800
58,900
60,200
-
Income Tax Paid Supplemental Data
40,900
42,400
35,700
23,900
-
-
Interest Paid Supplemental Data
35,600
31,900
11,100
2,100
-
-
Capital Expenditure
-28,500
-29,700
-29,500
-17,300
-11,300
-
Issuance of Debt
-
550,000
0
0
-
-
Repayment of Debt
0
0
0
-24,700
0
-
Repurchase of Capital Stock
-
-5,100
-50,100
-42,400
0
-
Free Cash Flow
15,200
13,900
-6,200
57,900
93,900
-