AAR Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AAR Corp. generated cash of $43,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $729,200,000 last year. Net change in cash is therefore $14,300,000.
Cash Flow
| 2015 | -43M | 689.2M | -678.1M |
|---|---|---|---|
| 2016 | 32.1M | -16.9M | -38.4M |
| 2017 | 21.8M | -30.1M | -12.1M |
| 2018 | 64.3M | -42.9M | 10M |
| 2019 | 67.4M | -19M | -48.7M |
| 2020 | -36.1M | -24.8M | 444.5M |
| 2021 | 105.2M | -500K | -469.5M |
| 2022 | 75.2M | -16.5M | -59.8M |
| 2023 | 23.3M | -138M | 137.7M |
| 2024 | 43.6M | -758.5M | 729.2M |
AIR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.8M | 58.9M | 60.2M | 424.7M | 41.1M | 41.6M | 10.3M | 31.2M | 54.7M | 89.2M |
Operating activities | ||||||||||
Net income | 46.3M | 89.8M | 78.5M | 46.3M | 24.8M | 84.1M | 73.7M | 50.2M | 40.5M | 10.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.2M | 27.9M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 71M | 70.8M | 123.9M |
Stock-based compensation expense | 15.3M | 13.5M | 8.2M | 9.2M | 7.3M | 13.5M | 15.3M | 11M | 6.7M | 7.8M |
| Deferred income tax benefit | 15.3M | 13.5M | 8.2M | 9.2M | 7.3M | 13.5M | 15.3M | 11M | 6.7M | 7.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.4M | -18.1M | -49M | -4.5M | 14.8M | -34.4M | 35.9M | -4M | -16.1M | -28.3M |
Inventories | -90.4M | -23.6M | -10.4M | 74.9M | -94.5M | -80.9M | -25.8M | -18.8M | -26.4M | -43.2M |
Accounts payable | 59.4M | -48M | 29.4M | -62.6M | 4.1M | 17.5M | 1.8M | 14.1M | 19.4M | -4M |
Cash generated by operating activities | 43.6M | 23.3M | 75.2M | 105.2M | -36.1M | 67.4M | 64.3M | 21.8M | 32.1M | -43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.7M | -29.5M | -17.3M | -11.3M | -23.6M | -17.4M | -22M | -33.6M | -88.4M | -46.3M |
Acquisitions Net | -722.9M | -103.3M | -6.5M | 800K | 1.6M | -2.3M | -22.9M | -12.5M | 40.3M | 689.1M |
Cash generated by investing activities | -758.5M | -138M | -16.5M | -500K | -24.8M | -19M | -42.9M | -30.1M | -16.9M | 689.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 600K | 1.1M | 0 | 58.5M | 0 | 60M | 0 |
Payments for dividends | 0 | 0 | 0 | -100K | -10.7M | -10.5M | -10.3M | -10.2M | -10.4M | -12.5M |
Repurchases of common stock | -5.1M | -50.1M | -42.4M | 469.4M | -4.09M | -10.3M | -13.1M | -19.8M | -18.8M | -151.5M |
Repayments of term debt | 725M | 172M | -34.2M | -470M | -459.5M | -35M | -24.8M | 11M | -70.6M | -474.8M |
Cash used in financing activities | 729.2M | 137.7M | -59.8M | -469.5M | 444.5M | -48.7M | 10M | -12.1M | -38.4M | -678.1M |
Net Change In Cash | 14.3M | 22.9M | -1.3M | -364.5M | 383.6M | -500K | 31.3M | -20.9M | -23.5M | -34.5M |
Cash at end of period | 96.1M | 81.8M | 58.9M | 60.2M | 424.7M | 41.1M | 41.6M | 10.3M | 31.2M | 54.7M |
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