For the quarter ending 2025-11-30, AIR had $4,600K increase in cash & cash equivalents over the period. $6,200K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income (loss) | 34,600 | 34,400 |
| Depreciation and amortization | 17,100 | 13,800 |
| Amortization of financing costs | 900 | 700 |
| Stock-based compensation expense | 4,300 | 5,300 |
| Earnings from joint ventures | -100 | 3,000 |
| Provision for (recovery of) credit losses | 1,100 | 600 |
| Gain on sale of business | 0 | 1,000 |
| Accounts receivable | 2,100 | 8,500 |
| Contract assets | -10,100 | 6,400 |
| Inventories | -33,500 | 51,800 |
| Prepaid expenses and other current assets | 21,000 | -3,500 |
| Rotable assets supporting long-term programs | 41,100 | 3,500 |
| Accounts payable | -9,600 | 10,000 |
| Accrued and other liabilities | -2,300 | -26,700 |
| Other | 12,000 | 12,300 |
| Net cash provided by (used in) operating activities | 13,600 | -44,900 |
| Property, plant, and equipment expenditures | 7,400 | 8,700 |
| Acquisitions, net of cash acquired | 209,700 | 11,900 |
| Other | -3,800 | 3,200 |
| Net cash used in investing activities | -213,300 | -23,800 |
| Proceeds from equity offering, net | 273,900 | - |
| Proceeds from long - term borrowings, net | 0 | 153,000 |
| Short-term borrowings (repayments), net | -70,000 | -97,000 |
| Financing costs | 0 | 2,500 |
| Stock compensation activity | 400 | -2,400 |
| Net cash provided by (used in) financing activities | 204,300 | 51,100 |
| Decrease in cash, cash equivalents, and restricted cash | 4,600 | -17,600 |
| Cash and cash equivalents at beginning of period | 91,600 | 109,200 |
| Cash and cash equivalents at end of period | 96,200 | 91,600 |
AAR CORP (AIR)
AAR CORP (AIR)