AAR Corp. (AIR)
NYSE · Industrials
AAR Corp. Cash Flow 2009–2025
| May 2025 | May 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 36.1M | 43.6M | 23.3M | 75.2M | 105.2M | -36.1M | 67.4M | 64.3M | 21.8M | 32.1M | -43.0M | 139.8M | 162.9M | 94.2M | 108.6M | 153.2M | 64.5M |
| Depreciation & Amort. | 55.2M | 40.2M | 27.2M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 35.7M | 33.2M | 58.0M | 64.7M | 79.7M | 72.0M | 59.3M | 38.9M | 40.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 34.7M | 29.7M | 29.5M | 17.3M | 11.3M | 23.6M | 17.4M | 22.0M | 25.2M | 40.1M | 42.1M | 20.8M | 37.6M | 91.2M | 124.9M | 28.9M | 27.5M |
| Free Cash Flow | 1.4M | 13.9M | -6.2M | 57.9M | 93.9M | -59.7M | 50.0M | 42.3M | -3.4M | -8.0M | -85.1M | 119.0M | 125.3M | 3.0M | -16.3M | 124.3M | 36.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | 100,000 | 10.7M | 10.5M | 10.3M | 10.2M | 10.4M | 11.9M | 11.8M | 12.8M | 12.1M | 3.0M | — | — |
| Stock Buybacks | 10.1M | 5.1M | 50.1M | 42.4M | — | 4.1M | 10.3M | 13.1M | 19.8M | 18.8M | 151.5M | 1.0M | 14.6M | 3.7M | 2.5M | — | — |
AAR Corp. Cash Flow — FAQ
AAR Corp. (AIR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AIR's cash flow history?
The chart and table above show AAR Corp.'s cash flow by year and by quarter, including the growth rate.