AAR Corp. (AIR)
USD 60.59
(-3.52%)
USD 60.59
(-3.52%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.6 Million | 23.3 Million | 75.2 Million | 105.2 Million | -36.1 Million | 67.4 Million |
| Net Income | 45.8 Million | 89.8 Million | 78.5 Million | 46.3 Million | 24.8 Million | 84.1 Million |
| Depreciation & Amortization | 41.2 Million | 27.9 Million | 33.1 Million | 36.3 Million | 43.7 Million | 42.8 Million |
| Deferred income taxes | -20.5 Million | -2.2 Million | 8.7 Million | 8.4 Million | 500 Thousand | -5 Million |
| Stock-based compensation | 15.3 Million | 13.5 Million | 8.2 Million | 9.2 Million | 7.3 Million | 13.5 Million |
| Change in working capital | -66.09 Million | -111 Million | -37.2 Million | -23.3 Million | -139.7 Million | -95.7 Million |
| Other non-cash items | 179 Million | 5.3 Million | -16.1 Million | 28.3 Million | 27.3 Million | 27.7 Million |
| Investing Cash Flow | -758.5 Million | -138 Million | -16.5 Million | -500 Thousand | -24.8 Million | -19 Million |
| Investments in PPE | -29.7 Million | -29.5 Million | -17.3 Million | -11.3 Million | -23.6 Million | -17.4 Million |
| Acquisitions | -722.9 Million | -103.3 Million | -6.5 Million | 800 Thousand | 1.6 Million | -2.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.9 Million | -5.2 Million | 7.3 Million | 10 Million | -2.8 Million | 700 Thousand |
| Financing Cash Flow | 729.2 Million | 137.7 Million | -59.8 Million | -469.5 Million | 444.5 Million | -48.7 Million |
| Debt repayment | -714.7 Million | -172 Million | -34.2 Million | -470 Million | -459.5 Million | -35 Million |
| Dividends payments | - | - | - | -100 Thousand | -10.7 Million | -10.5 Million |
| Common Stock Repurchased | -5.1 Million | -50.1 Million | -42.4 Million | 469.4 Million | -4.09 Million | -10.3 Million |
| Common Stock Issuance | 19.6 Million | 17.7 Million | 16.8 Million | 600 Thousand | 1.1 Million | 8.5 Million |
| Other Financing Activities | -10.3 Million | 187.8 Million | 16.8 Million | -469.4 Million | 459.29 Million | -1.4 Million |
| Accounts receivables | -22.4 Million | -18.1 Million | -49 Million | -4.5 Million | 14.8 Million | -34.4 Million |
| Accounts payables | 59.4 Million | -48 Million | 29.4 Million | -62.6 Million | 4.1 Million | 17.5 Million |
| Inventory | -90.4 Million | -23.6 Million | -10.4 Million | 74.9 Million | -94.5 Million | -80.9 Million |
| Other working capital | -12.7 Million | -21.3 Million | -7.2 Million | -31.1 Million | -64.1 Million | 2.1 Million |
| Cash at beginning of period | 81.8 Million | 58.9 Million | 60.2 Million | 424.7 Million | 41.1 Million | 41.6 Million |
| Cash at end of period | 96.1 Million | 81.8 Million | 58.9 Million | 60.2 Million | 424.7 Million | 41.1 Million |
| Capital Expenditure | -29.7 Million | -29.5 Million | -17.3 Million | -11.3 Million | -23.6 Million | -17.4 Million |
| Effect of forex changes on cash | - | -100 Thousand | -200 Thousand | 300 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | 14.3 Million | 22.9 Million | -1.3 Million | -364.5 Million | 383.6 Million | -500 Thousand |
| Free Cash Flow | 13.9 Million | -6.2 Million | 57.9 Million | 93.9 Million | -59.7 Million | 50 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | 13.8 Million | 45.8 Million | 23.8 Million | -600 Thousand | 23.2 Million |
| Depreciation & Amortization | 15.3 Million | 8.8 Million | 41.2 Million | 8.7 Million | 8.4 Million | 7.7 Million |
| Deferred income taxes | -15.7 Million | -200 Thousand | -20.5 Million | - | -4.6 Million | -2.2 Million |
| Stock-based compensation | 3.8 Million | 3.6 Million | 15.3 Million | 3.6 Million | 4.3 Million | 3.1 Million |
| Change in working capital | 12.1 Million | -6.1 Million | -66.09 Million | -18.1 Million | -54 Million | 9.5 Million |
| Other non-cash items | 48.2 Million | -300 Thousand | 179 Million | -600 Thousand | 27.8 Million | 3.9 Million |
| Investing Cash Flow | -731.7 Million | -6.5 Million | -758.5 Million | -8.7 Million | -11.6 Million | -110.7 Million |
| Investments in PPE | -7.5 Million | -5.8 Million | -29.7 Million | -7.3 Million | -9.1 Million | -7 Million |
| Acquisitions | -722.9 Million | - | -722.9 Million | - | - | -103.3 Million |
| Investment purchases | - | - | - | - | - | 4.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | -4.8 Million |
| Other Investing Activities | -1.3 Million | -700 Thousand | -5.9 Million | -1.4 Million | -2.5 Million | -400 Thousand |
| Financing Cash Flow | 718.9 Million | -5 Million | 729.2 Million | -23.4 Million | 38.7 Million | 93.2 Million |
| Debt repayment | -709.7 Million | - | -714.7 Million | -30 Million | -35 Million | -84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5.1 Million | -5.1 Million | -5.1 Million | - | - | 50.1 Million |
| Common Stock Issuance | 19.6 Million | - | 19.6 Million | - | - | 17.7 Million |
| Other Financing Activities | -10.4 Million | 100 Thousand | -10.3 Million | 6.6 Million | 73.7 Million | 93.2 Million |
| Accounts receivables | -5.6 Million | 1.9 Million | -22.4 Million | 34.2 Million | -40.5 Million | 8.3 Million |
| Accounts payables | -14.3 Million | 20.9 Million | 59.4 Million | -11.4 Million | 64.2 Million | -2.8 Million |
| Inventory | 6.9 Million | -25.8 Million | -90.4 Million | -31.7 Million | -39.8 Million | -3.4 Million |
| Other working capital | 25.1 Million | -3.1 Million | -12.7 Million | -9.2 Million | -37.9 Million | 7.4 Million |
| Cash at beginning of period | 83.6 Million | 75.5 Million | 81.8 Million | 90.2 Million | 81.8 Million | 54.1 Million |
| Cash at end of period | 96.1 Million | 83.6 Million | 96.1 Million | 75.5 Million | 90.2 Million | 81.8 Million |
| Capital Expenditure | -7.5 Million | -5.8 Million | -29.7 Million | -7.3 Million | -9.1 Million | -7 Million |
| Effect of forex changes on cash | 200 Thousand | - | - | - | -200 Thousand | - |
| Net cash flow / Change in cash | 12.5 Million | 8.1 Million | 14.3 Million | -14.7 Million | 8.4 Million | 27.7 Million |
| Free Cash Flow | 17.8 Million | 13.8 Million | 13.9 Million | 10.1 Million | -27.8 Million | 38.2 Million |
6542
5987
AI
BRBI11
BOX
5990