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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$5,300K
Free Cash flow
$44,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Rotable assets
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventories
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income
40,100
50,700
68,000
34,600
Depreciation and amortization
18,800
21,000
20,200
17,100
Amortization of financing costs
800
800
800
900
Stock-based compensation expense
7,800
4,500
3,700
4,300
Bargain purchase gain
-
-6,200
35,700
-
Gain on sale of building
-
0
9,800
-
Provision for credit losses
-
-100
500
1,100
Deferred tax benefit
-
-3,200
-
-
Earnings from joint ventures
2,800
2,900
1,400
-100
Gain on sale of business
-
-
0
0
Impairment charges and loss on sale of investments
-
1,000
-
-
Accounts receivable
50,500
-42,800
24,500
2,100
Contract assets
-13,300
6,100
-10,500
-10,100
Inventories
41,100
3,500
47,200
-33,500
Prepaid expenses and other current assets
15,400
-6,600
1,000
21,000
Rotable assets
-27,500
-3,300
-19,000
41,100
Accounts payable
42,100
-32,400
-17,900
-9,600
Accrued and other liabilities
-1,300
-21,000
71,600
-2,300
Other
-16,500
13,400
-17,900
12,000
Net cash provided by operating activities-continuing operations
-
98,700
-
-
Net cash provided by (used in) operating activities
55,800
55,300
74,700
13,600
Property, plant, and equipment expenditures
11,800
12,000
8,500
7,400
Acquisitions, net of cash acquired
6,200
37,400
400
209,700
Proceeds from sale of building and land
-
300
24,800
-
Proceeds from sale of business
-
600
-
-
Hangar expansion activity, net
500
4,300
24,500
-
Investment
7,500
-
-
-
Other
-400
4,100
6,100
-3,800
Net cash used in investing activities
-25,600
-56,900
-14,700
-213,300
Proceeds from equity offering, net
-
0
0
273,900
Proceeds from long-term borrowings, net
-
0
0
0
Short-term borrowings (repayments), net
-15,000
5,000
-65,000
-70,000
Financing costs
-
0
0
0
Stock compensation activity
-9,900
4,300
8,900
400
Net cash provided by (used in) financing activities
-24,900
9,300
-56,100
204,300
Increase (decrease) in cash, cash equivalents, and restricted cash
5,300
7,700
3,900
4,600
Cash, cash equivalents, and restricted cash at beginning of period
107,800
91,600
91,600
91,600
Cash, cash equivalents, and restricted cash at end of period
113,100
107,800
100,100
96,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AIR Cash Flow Sankey Diagram
Sankey diagram visualizing AIR cash flow for the period
Accounts payable
$42,100K
(321.00%↑ Y/Y)
Net income
$40,100K
(16.57%↑ Y/Y)
Rotable assets
-$27,500K
(-885.71%↓ Y/Y)
Depreciation and
amortization
$18,800K
(36.23%↑ Y/Y)
Other
-$16,500K
(-234.15%↓ Y/Y)
Contract assets
-$13,300K
(-307.81%↓ Y/Y)
Stock-based compensation
expense
$7,800K
(47.17%↑ Y/Y)
Amortization of financing
costs
$800K
(14.29%↑ Y/Y)
Net cash provided by
(used in) operating...
$55,800K
(224.28%↑ Y/Y)
Canceled cashflow
$111,100K
Increase (decrease) in
cash, cash...
$5,300K
(130.11%↑ Y/Y)
Canceled cashflow
$50,500K
Accounts receivable
$50,500K
(494.12%↑ Y/Y)
Inventories
$41,100K
(-20.66%↓ Y/Y)
Prepaid expenses and
other current assets
$15,400K
(540.00%↑ Y/Y)
Earnings from joint
ventures
$2,800K
(-6.67%↓ Y/Y)
Accrued and other
liabilities
-$1,300K
(95.13%↑ Y/Y)
Other
-$400K
(-112.50%↓ Y/Y)
Net cash used in
investing activities
-$25,600K
(-7.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$24,900K
(-148.73%↓ Y/Y)
Canceled cashflow
$400K
Property, plant, and
equipment expenditures
$11,800K
(35.63%↑ Y/Y)
Investment
$7,500K
Acquisitions, net of cash
acquired
$6,200K
(-47.90%↓ Y/Y)
Hangar expansion
activity, net
$500K
Short-term borrowings
(repayments), net
-$15,000K
(84.54%↑ Y/Y)
Stock compensation
activity
-$9,900K
(-312.50%↓ Y/Y)
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AAR CORP (AIR)
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AAR CORP (AIR)