AAR Corp
NYSE:AIR

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AAR Corp
NYSE:AIR
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Price: 82.7 USD -1.3% Market Closed
Market Cap: 3.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-72%
10Y
-
Investing Cash Flow
+
3Y
+65%
5Y
+66%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-39%
10Y
-

Cash Flow Statement
AAR Corp

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(43)
(51)
(59)
(64)
(10)
(8)
(12)
(10)
(8)
(7)
4
8
12
12
16
19
22
28
35
42
48
54
59
62
66
71
68
68
61
58
57
51
54
46
43
48
51
60
70
73
74
76
68
70
70
68
56
55
57
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
46
65
11
(12)
13
29
Depreciation & Amortization
22
23
23
25
26
27
27
27
26
26
27
27
28
29
29
29
29
29
29
31
32
32
32
34
35
38
40
41
41
41
40
38
36
36
39
45
50
56
59
61
63
68
72
77
80
81
80
79
78
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
41
47
53
57
55
55
Change in Deffered Taxes
(4)
(4)
(2)
(6)
(6)
(6)
(3)
(2)
(1)
(2)
(3)
(2)
(5)
(3)
2
5
10
9
8
9
12
19
20
16
11
5
10
10
8
7
4
(2)
(1)
(2)
(4)
3
4
14
39
40
42
42
33
36
37
40
30
28
29
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)
(21)
(16)
(16)
(16)
(6)
0
Stock-Based Compensation
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
1
1
1
1
1
1
2
2
5
5
6
12
13
12
12
13
14
15
17
11
10
10
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
15
16
17
19
20
20
Other Non-Cash Items
52
52
52
0
0
0
4
0
0
4
0
0
0
2
2
2
2
0
0
2
(2)
(5)
(12)
(16)
(15)
(16)
0
6
19
23
24
23
15
19
11
12
16
17
27
29
32
35
37
42
43
44
43
43
45
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
43
14
19
79
86
86
Cash Taxes Paid
2
2
2
3
4
4
4
2
1
1
1
1
1
1
1
1
0
1
1
2
3
3
2
1
7
3
11
21
30
34
29
26
19
25
30
27
24
14
10
4
4
0
11
15
19
0
24
36
23
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
42
41
31
31
24
25
Cash Interest Paid
18
20
17
20
18
17
18
18
17
18
15
16
14
14
14
13
13
14
14
14
14
14
14
14
15
18
20
18
20
16
17
17
14
14
14
13
15
14
17
17
18
18
17
24
24
29
28
32
31
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
32
36
59
62
74
74
Change in Working Capital
(8)
7
(47)
(9)
(18)
(20)
20
20
39
3
(13)
(22)
(46)
0
2
(31)
(43)
(105)
(113)
(105)
(102)
(77)
(121)
(113)
(173)
(148)
(101)
(121)
(55)
(93)
(61)
(0)
10
67
64
19
3
(28)
(86)
(127)
(127)
(154)
(116)
(71)
(80)
(69)
(45)
(48)
(41)
(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)
(66)
(66)
(17)
(98)
(112)
(154)
Cash from Operating Activities
19
N/A
28
+49%
(34)
N/A
(3)
+91%
(8)
-163%
(6)
+25%
35
N/A
39
+12%
60
+54%
24
-60%
15
-40%
11
-23%
(11)
N/A
41
N/A
51
+24%
24
-54%
19
-19%
(39)
N/A
(41)
-3%
(21)
+49%
(13)
+38%
23
N/A
(21)
N/A
(17)
+19%
(75)
-335%
(49)
+35%
17
N/A
4
-75%
74
+1 626%
36
-52%
65
+81%
109
+69%
115
+5%
167
+46%
153
-8%
126
-18%
125
-1%
119
-5%
109
-8%
76
-30%
84
+10%
67
-20%
94
+41%
153
+62%
150
-2%
164
+9%
163
-1%
157
-3%
169
+7%
152
-10%
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%
44
-32%
44
+0%
48
+11%
9
-81%
36
+292%
10
-73%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(12)
(11)
(11)
(12)
(10)
(9)
(9)
(10)
(10)
(12)
(13)
(12)
(13)
(14)
(15)
(15)
(16)
(18)
(22)
(25)
(30)
(31)
(30)
(32)
(30)
(32)
(33)
(32)
(28)
(28)
(26)
(25)
(29)
(57)
(74)
(91)
(125)
(130)
(120)
(105)
(91)
(60)
(55)
(52)
(38)
(34)
(33)
(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)
(30)
(29)
(30)
(32)
(35)
(36)
Other Items
23
(3)
(12)
3
6
7
4
4
17
16
16
14
(8)
(4)
(5)
(2)
(5)
(17)
(16)
(19)
(7)
8
(9)
(40)
(33)
(117)
(112)
(79)
(86)
(9)
3
8
0
1
(194)
(199)
(195)
(195)
6
8
(12)
(291)
(299)
(304)
(286)
9
5
11
11
(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)
(729)
(724)
(722)
(716)
45
28
Cash from Investing Activities
10
N/A
(15)
N/A
(24)
-57%
(9)
+64%
(5)
+48%
(5)
-4%
(6)
-28%
(6)
+8%
7
N/A
7
-8%
6
-15%
2
-68%
(21)
N/A
(16)
+21%
(18)
-7%
(16)
+8%
(20)
-23%
(32)
-60%
(33)
-2%
(37)
-12%
(29)
+22%
(17)
+40%
(39)
-127%
(71)
-82%
(63)
+11%
(149)
-137%
(142)
+5%
(112)
+21%
(119)
-7%
(41)
+66%
(24)
+40%
(20)
+18%
(26)
-29%
(24)
+7%
(222)
-834%
(256)
-15%
(268)
-5%
(286)
-6%
(119)
+58%
(122)
-3%
(132)
-8%
(396)
-200%
(390)
+2%
(365)
+7%
(341)
+7%
(43)
+87%
(33)
+24%
(23)
+29%
(22)
+7%
(55)
-158%
(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%
(759)
-452%
(752)
+1%
(751)
+0%
(749)
+0%
11
N/A
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
34
33
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
9
(6)
(8)
37
106
0
0
70
1
1
1
2
2
(1)
(0)
(1)
(1)
4
1
(0)
(1)
(9)
(8)
(8)
(14)
(2)
0
(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
15
7
0
11
(14)
(12)
Net Issuance of Debt
30
(6)
50
(26)
(33)
14
(33)
(36)
(66)
(14)
(5)
(15)
15
(41)
(24)
(10)
3
144
141
149
131
(14)
10
16
41
234
110
84
101
(84)
(31)
(38)
(105)
(122)
33
59
87
105
(4)
36
40
362
333
279
267
(110)
(93)
(93)
(104)
(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
89
725
685
0
750
(20)
36
Cash Paid for Dividends
(8)
(6)
(4)
(3)
(2)
(2)
(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
0
0
0
0
(3)
(6)
(9)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(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
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(1)
(4)
(4)
(3)
(3)
(0)
0
0
2
0
(5)
3
5
10
4
17
16
(59)
(65)
(70)
(75)
(5)
(6)
(5)
(1)
(1)
1
1
0
0
(5)
(4)
(6)
(17)
(14)
(15)
(14)
(3)
(5)
(4)
(4)
(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
(1)
(10)
0
0
(10)
(0)
(3)
Cash from Financing Activities
22
N/A
21
-1%
78
+268%
4
-94%
(2)
N/A
12
N/A
(34)
N/A
(37)
-9%
(67)
-80%
(18)
+74%
(8)
+52%
(18)
-115%
12
N/A
(42)
N/A
(24)
+42%
(10)
+59%
4
N/A
144
+3 170%
145
+1%
152
+5%
136
-11%
(5)
N/A
22
N/A
27
+24%
49
+79%
212
+336%
151
-29%
126
-17%
140
+12%
(19)
N/A
(36)
-93%
(42)
-16%
(106)
-151%
(121)
-14%
36
N/A
59
+64%
87
+47%
105
+20%
(12)
N/A
30
N/A
27
-11%
333
+1 157%
307
-8%
244
-21%
232
-5%
(133)
N/A
(124)
+7%
(111)
+10%
(119)
-7%
(30)
+75%
(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%
729
+610%
681
-7%
710
+4%
757
+7%
(34)
N/A
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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
(1)
(2)
(2)
(1)
(0)
1
1
(0)
(0)
0
0
(0)
(0)
0
1
(1)
0
0
(0)
1
1
1
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
0
0
0
0
0
0
Net Change in Cash
50
N/A
34
-33%
21
-39%
(7)
N/A
(14)
-92%
1
N/A
(6)
N/A
(4)
+31%
(0)
+97%
13
N/A
12
-10%
(5)
N/A
(20)
-284%
(17)
+14%
9
N/A
(2)
N/A
3
N/A
73
+2 038%
72
-2%
95
+32%
94
-1%
0
-100%
(38)
N/A
(61)
-59%
(89)
-46%
14
N/A
26
+83%
18
-31%
93
+422%
(26)
N/A
3
N/A
47
+1 363%
(16)
N/A
24
N/A
(33)
N/A
(71)
-114%
(56)
+20%
(63)
-12%
(22)
+65%
(17)
+24%
(21)
-28%
5
N/A
10
+124%
32
+213%
41
+28%
(12)
N/A
8
N/A
23
+205%
29
+26%
67
+130%
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%
14
-52%
(27)
N/A
7
N/A
17
+147%
13
-24%
29
+118%
Free Cash Flow
Free Cash Flow
6
N/A
16
+164%
(46)
N/A
(14)
+69%
(19)
-31%
(18)
+7%
25
N/A
30
+19%
50
+71%
15
-71%
4
-71%
(1)
N/A
(24)
-2 522%
29
N/A
38
+31%
10
-75%
4
-59%
(55)
N/A
(57)
-4%
(38)
+33%
(34)
+10%
(3)
+93%
(51)
-1 944%
(48)
+6%
(105)
-118%
(80)
+23%
(13)
+83%
(28)
-107%
41
N/A
4
-90%
37
+825%
81
+120%
89
+9%
142
+60%
124
-13%
69
-44%
51
-26%
28
-45%
(16)
N/A
(54)
-231%
(37)
+32%
(38)
-5%
3
N/A
93
+2 987%
95
+2%
111
+18%
125
+12%
123
-2%
136
+10%
117
-14%
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%
14
-60%
15
+9%
19
+24%
(23)
N/A
1
N/A
(26)
N/A

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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