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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,400K
Free Cash flow
$62,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from equity offering, n...
Net income
Proceeds from long-term borrowin...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Short-term borrowings (repayment...
Inventories
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
Net income
187,700
Depreciation and amortization
72,100
Amortization of financing costs
3,200
Stock-based compensation expense
17,800
Bargain purchase gain
29,500
Gain on sale of building
9,800
Provision for credit losses
2,100
Deferred tax benefit
-3,200
Loss (earnings) from joint ventures
7,200
Impairment charges and loss on sale of investments
1,000
Accounts receivable
-7,700
Contract assets
-8,100
Inventories
69,000
Prepaid expenses and other current assets
11,900
Rotable assets supporting long-term programs
22,300
Accounts payable
-49,900
Accrued and other liabilities
21,600
Other
19,800
Net cash provided by operating activities-continuing operations
98,700
Net cash provided by operating activities
98,700
Property, plant and equipment expenditures
36,600
Acquisitions, net of cash acquired
259,400
Proceeds from sale of building and land
25,100
Proceeds from sale of business
600
Hangar expansion activity, net
28,800
Joint venture and other investment activity
9,600
Net cash provided by (used in) investing activities
-308,700
Proceeds from equity offering, net
273,900
Proceeds from long-term borrowings, net
153,000
Short-term borrowings (repayments), net
-227,000
Stock compensation activity
11,200
Financing costs
2,500
Net cash provided by (used in) financing activities
208,600
Increase (decrease) in cash and cash equivalents
-1,400
Cash, cash equivalents, and restricted cash at beginning of year
109,200
Cash, cash equivalents, and restricted cash at end of year
107,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$187,700K
Depreciation and
amortization
$72,100K
Accrued and other
liabilities
$21,600K
Stock-based compensation
expense
$17,800K
Contract assets
-$8,100K
Accounts receivable
-$7,700K
Amortization of financing
costs
$3,200K
Provision for credit
losses
$2,100K
Impairment charges and loss
on sale of...
$1,000K
Proceeds from equity
offering, net
$273,900K
Net cash provided by
operating...
$98,700K
Proceeds from long-term
borrowings, net
$153,000K
Stock compensation
activity
$11,200K
Canceled cashflow
$222,600K
Net cash provided by
(used in) financing...
$208,600K
Net cash provided by
operating activities
$98,700K
Canceled cashflow
$229,500K
Inventories
$69,000K
Accounts payable
-$49,900K
Bargain purchase gain
$29,500K
Rotable assets
supporting long-term...
$22,300K
Other
$19,800K
Prepaid expenses and
other current assets
$11,900K
Gain on sale of
building
$9,800K
Loss (earnings) from
joint ventures
$7,200K
Deferred tax benefit
-$3,200K
Increase (decrease) in
cash and cash...
-$1,400K
Canceled cashflow
$307,300K
Proceeds from sale of
building and land
$25,100K
Proceeds from sale of
business
$600K
Short-term borrowings
(repayments), net
-$227,000K
Financing costs
$2,500K
Net cash provided by
(used in) investing...
-$308,700K
Canceled cashflow
$25,700K
Acquisitions, net of cash
acquired
$259,400K
Property, plant and
equipment expenditures
$36,600K
Hangar expansion
activity, net
$28,800K
Joint venture and
other investment...
$9,600K
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