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AAR Corp
NYSE:AIR

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AAR Corp Logo
AAR Corp
NYSE:AIR
Watchlist
Price: 63.03 USD 1.87% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

64.3m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+253%
3 Years
+16%
5 Years
+15%
7 Years
+85%
10 Years
-58%
-137.5m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-273%
3 Years
-5 400%
5 Years
-598%
7 Years
-480%
10 Years
-148%
102.7m
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
+242%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AAR Corp

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
57
73
70
65
13
10
19
12
51
48
34
38
47
57
58
23
25
16
20
50
(3)
8
(3)
4
44
4
(15)
(21)
5
36
62
74
69
79
90
92
91
90
67
68
60
Depreciation & Amortization
79
65
59
60
47
56
56
46
52
50
49
49
52
36
34
32
28
41
40
40
40
43
44
44
44
44
42
40
38
36
36
36
35
33
31
29
28
28
30
32
34
Change in Deffered Taxes
11
19
16
19
7
(53)
(58)
(63)
(38)
5
8
5
(4)
13
14
(8)
(10)
(13)
(11)
11
1
(5)
(6)
(6)
7
1
1
1
(4)
8
7
7
10
9
0
0
0
(2)
(7)
(7)
(7)
Stock-Based Compensation
9
9
9
9
9
7
7
7
7
7
7
8
8
11
11
11
12
15
17
15
15
14
14
15
15
7
6
5
4
9
10
9
8
8
9
10
13
14
14
15
15
Other Non-Cash Items
47
9
2
18
38
(74)
(87)
(99)
(118)
22
36
30
22
41
50
96
102
82
82
47
107
113
115
100
58
57
72
81
58
56
17
9
5
4
17
15
21
20
48
42
44
Cash Taxes Paid
33
17
17
27
20
106
125
121
120
36
14
14
18
13
14
25
21
17
17
5
6
7
8
17
16
14
13
4
7
8
13
17
15
24
23
31
37
37
40
44
43
Cash Interest Paid
35
34
34
34
35
43
30
28
14
5
5
4
5
4
5
5
6
7
8
9
9
9
9
8
8
9
8
7
6
4
3
2
2
2
3
4
7
11
16
20
22
Change in Working Capital
(41)
(26)
(19)
(57)
(32)
17
(52)
15
(12)
(93)
(33)
(76)
(82)
(124)
(153)
(130)
(79)
(61)
(74)
(109)
(90)
(91)
(87)
(58)
(119)
(142)
(65)
(54)
(42)
(32)
(53)
(68)
(61)
(49)
(67)
(127)
(131)
(113)
(140)
(74)
(67)
Cash from Operating Activities
152
N/A
140
-8%
127
-9%
105
-18%
72
-31%
(43)
N/A
(122)
-183%
(90)
+26%
(66)
+27%
32
N/A
95
+195%
47
-51%
35
-26%
22
-37%
2
-89%
13
+470%
66
+403%
64
-2%
58
-10%
39
-33%
56
+44%
67
+21%
62
-8%
85
+37%
34
-60%
(36)
N/A
35
N/A
47
+34%
55
+17%
105
+90%
69
-34%
59
-15%
58
-2%
75
+30%
79
+5%
17
-79%
18
+9%
23
+28%
(2)
N/A
61
N/A
64
+5%
Investing Cash Flow
Capital Expenditures
(35)
(21)
(21)
(24)
(20)
(42)
(49)
(56)
(96)
(88)
(83)
(77)
(42)
(25)
(22)
(20)
(16)
(22)
(21)
(16)
(16)
(17)
(18)
(20)
(23)
(24)
(22)
(19)
(14)
(11)
(10)
(11)
(13)
(17)
(22)
(24)
(30)
(30)
(32)
(33)
(29)
Other Items
(21)
(20)
(22)
(21)
(9)
731
770
785
804
72
38
33
19
(5)
(9)
(39)
(39)
(21)
(21)
(3)
(4)
(2)
0
(2)
(2)
(1)
(1)
12
11
11
7
3
3
1
(1)
(8)
(7)
(109)
(107)
(107)
(108)
Cash from Investing Activities
(55)
N/A
(41)
+26%
(44)
-7%
(45)
-2%
(28)
+37%
689
N/A
721
+5%
730
+1%
707
-3%
(17)
N/A
(45)
-165%
(44)
+2%
(24)
+46%
(30)
-27%
(30)
-1%
(59)
-95%
(54)
+8%
(43)
+21%
(41)
+4%
(20)
+52%
(20)
-1%
(19)
+4%
(18)
+8%
(21)
-22%
(25)
-18%
(25)
+2%
(23)
+7%
(8)
+67%
(3)
+67%
(1)
+80%
(4)
-640%
(9)
-138%
(10)
-10%
(17)
-70%
(22)
-35%
(32)
-44%
(37)
-15%
(138)
-274%
(139)
-1%
(140)
-1%
(138)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
(6)
(8)
(7)
(152)
(159)
(159)
(167)
(19)
(27)
(21)
(13)
(11)
5
4
(3)
(2)
4
3
9
(2)
(13)
(17)
(12)
(3)
(0)
3
(1)
1
2
2
(14)
(26)
(47)
(73)
(52)
(32)
(7)
26
15
Net Issuance of Debt
(14)
(79)
(80)
(50)
(73)
(475)
(441)
(459)
(443)
(11)
(33)
(12)
(27)
11
43
59
28
24
22
4
(17)
(35)
(7)
(22)
30
460
45
15
(11)
(470)
(120)
(110)
(95)
(34)
(14)
94
84
172
192
79
0
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(8)
(5)
(3)
(0)
0
0
0
0
0
0
0
(2)
0
0
0
Other
(3)
6
5
5
4
(40)
(39)
(41)
(38)
1
0
1
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
7
9
9
0
0
0
0
0
0
0
(2)
0
0
0
0
Cash from Financing Activities
(30)
N/A
(86)
-184%
(93)
-8%
(64)
+31%
(87)
-36%
(678)
-678%
(650)
+4%
(669)
-3%
(659)
+1%
(38)
+94%
(70)
-82%
(42)
+40%
(51)
-21%
(12)
+76%
35
N/A
50
+42%
13
-74%
10
-22%
13
+30%
(5)
N/A
(20)
-281%
(49)
-141%
(31)
+36%
(52)
-66%
6
N/A
445
+7 698%
44
-90%
21
-53%
(5)
N/A
(470)
-8 758%
(127)
+73%
(117)
+8%
(118)
-1%
(60)
+49%
(61)
-2%
20
N/A
30
+48%
138
+359%
183
+33%
103
-44%
103
0%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
(2)
(4)
(3)
(2)
(1)
1
(0)
(1)
(1)
(0)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
67
N/A
14
-79%
(9)
N/A
(6)
+35%
(48)
-708%
(35)
+28%
(53)
-54%
(30)
+44%
(17)
+44%
(24)
-42%
(21)
+11%
(40)
-91%
(40)
-1%
(21)
+48%
7
N/A
4
-43%
25
+498%
31
+28%
30
-5%
14
-54%
16
+16%
(1)
N/A
13
N/A
12
-9%
15
+21%
384
+2 546%
56
-85%
60
+7%
48
-21%
(365)
N/A
(62)
+83%
(67)
-8%
(70)
-5%
(1)
+98%
(4)
-223%
5
N/A
11
+131%
23
+106%
42
+83%
24
-42%
30
+21%
Free Cash Flow
Free Cash Flow
117
N/A
119
+2%
106
-11%
81
-24%
53
-35%
(85)
N/A
(171)
-101%
(146)
+15%
(162)
-12%
(56)
+65%
12
N/A
(30)
N/A
(7)
+75%
(3)
+54%
(19)
-465%
(7)
+65%
50
N/A
42
-16%
37
-12%
22
-40%
40
+79%
50
+25%
44
-11%
65
+48%
11
-84%
(60)
N/A
13
N/A
28
+118%
42
+49%
94
+126%
59
-37%
48
-19%
45
-6%
58
+29%
57
-1%
(7)
N/A
(11)
-54%
(6)
+46%
(34)
-450%
28
N/A
35
+24%

See Also

Summary
AIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIR stock valuation using valuation multiples.
Wall Street Estimates
AIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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