AAR Cash Flow Statement 2009-2024 | AIR

Fifteen years of historical annual cash flow statements for AAR (AIR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$46.30$90.20$78.70$35.80$4.40$7.50$15.60$56.50$47.70$10.40$67.20$55.50$68.00$69.80$43.20$56.77
$41.20$27.90$33.10$36.30$43.70$42.80$40.50$35.70$33.20$81.20$97.70$118$93.50$71.60$50.52$53.60
$22.20$17.20$10.50$65.50$59.40$108$69.00$53.80$-4.10$-161.00$1.10$34.10$48.20$47.20$4.80$22.31
$63.40$45.10$43.60$102$103$151$110$89.50$29.10$-79.80$98.80$152$142$119$55.32$75.91
$-5.30$-18.10$-49.00$-4.50$14.80$0$35.40$-16.80$-2.20$-6.50$21.10$6.00$36.30$-45.00$33.93$-26.39
$-90.40$-23.60$-10.40$74.90$-94.50$-80.90$-25.80$-23.30$-19.50$-29.20$-26.00$16.10$-47.60$-13.00$19.02$-45.41
$59.40$0$29.40$-62.60$4.10$-16.90$1.80$19.60$13.80$3.00$26.00$-50.70$18.30$48.70$-1.47$2.65
$-46.70$-63.90$-6.60$-56.40$-67.00$-16.10$-80.20$-110.20$-5.70$12.70$-52.10$-28.10$-101.60$-78.90$3.54$8.35
$-66.10$-112.00$-47.10$-32.40$-143.60$-91.00$-60.80$-124.20$-44.70$26.40$-26.20$-44.90$-115.50$-80.00$54.64$-68.23
$43.60$23.30$75.20$105$-36.10$67.40$64.30$21.80$32.10$-43.00$140$163$94.20$109$153$64.45
$-29.70$-29.50$-10.00$-11.30$-23.60$-17.40$-22.00$-25.20$-40.10$-42.10$-20.80$-37.60$-91.20$-124.90$-28.86$-27.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-722.90$-103.30$0$0$0$0$-22.90$-12.50$-4.80$-1.00$0$-21.30$-298.10$10.00$-193.34$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.16$1.55
$-5.90$-5.20$-6.50$0$0$0$0$0$0$0$0$15.40$1.60$0$5.22$3.08
$-5.90$-5.20$-6.50$0$0$0$0$0$0$0$0$15.40$1.60$0$6.38$4.63
$0$0$0$10.80$-1.20$-1.60$2.00$7.60$28.00$732$-20.10$10.70$-2.50$-3.80$-6.53$-2.19
$-758.50$-138.00$-16.50$-0.50$-24.80$-19.00$-42.90$-30.10$-16.90$689$-40.90$-32.80$-390.20$-118.70$-222.34$-24.23
$550$0$-24.70$0$0$-25.00$24.80$-10.00$-70.60$-394.80$-88.90$67.50$153$-3.50$32.97$-30.95
$175$172$-9.50$-470.00$460$-10.00$-1.00$21.00$60.00$-125.60$10.00$-160.00$180$0$0$0
$725$172$-34.20$-470.00$460$-35.00$23.80$11.00$-10.60$-520.40$-78.90$-92.50$333$-3.50$32.97$-30.95
$14.50$-32.40$-25.60$0.60$-3.00$-1.80$-1.50$-11.30$-17.00$-151.50$-1.00$-13.50$-0.70$-0.50$2.30$0.60
$14.50$-32.40$-25.60$0.60$-3.00$-1.80$-1.50$-11.30$-17.00$-151.50$-1.00$-13.50$-0.70$-0.50$2.30$0.60
$0$0$0$0$-10.70$-10.50$-10.30$-10.20$-10.40$-11.90$-11.80$-12.80$-12.10$-3.00$0$0
$-10.30$-1.90$0$-0.10$-1.30$-1.40$-2.00$-1.60$-0.40$5.70$5.80$-4.90$-13.70$-4.80$0.91$-5.82
$729$138$-59.80$-469.50$445$-48.70$10.00$-12.10$-38.40$-678.10$-85.90$-123.70$307$-11.80$36.17$-36.17
$14.30$22.90$-1.30$-364.50$384$-0.50$31.30$-20.90$-23.50$-34.50$13.90$7.60$10.30$-22.00$-33.14$3.11
$15.30$13.50$8.20$9.20$7.30$13.50$15.30$11.00$6.50$7.40$8.60$11.10$12.50$12.30$9.34$6.22
$0$0$0$0$-10.70$-10.50$-10.30$-10.20$-10.40$-11.90$-11.80$-12.80$-12.10$-3.00$0$0