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Aar (AIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIR Annual Cash Flow →
The data below summarizes Aar's cash flow activity from Feb 28 2025 to Feb 28 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income137.00
Depreciation & amortization51.10
Amortization of Other Assets2.40
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-35.70
Provision For Loan Losses Expensed2.20
Increase (Decrease) in Inventories-65.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-10.80
Share-based Compensation13.30
Income (Loss) from Equity Method Investments-4.30
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Equipment On Or Available For Short Term Lease-
Increase Decrease In Equipment On Long Term Lease-25.60
Increase Decrease In Accrued Liabilities And Taxes On Income-
Amortization Of Overhaul Costs-
Contract Termination And Restructuring Costs-
Loss On Contract Termination-
Increase Decrease In Contract With Customer Asset14.20
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-35.10
Increase (Decrease) in Accounts Payable-17.50
Increase (Decrease) in Other Accrued Liabilities42.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-18.50
Other Working Capital-6.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities43.40
Investing Activities
Capital Expenditures-24.60
Sale of Capital Items24.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Leveraged Leases-
Sale Leaseback Transaction Net Proceeds-
Proceeds From Divestiture Of Businesses.-
Payments For Expanding Hangar Facilities-24.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-222.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-251.80
Financing Activities
Short-term debt Net-232.00
Other borrowing transactions-2.50
Long-term debt - borrowings153.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock273.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Reduction In Borrowings-
Allocated Share Based Compensation Expense Credit6.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities199.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.60
Total Cash Flow-9.10
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About Aar Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-033973

Figures are derived from filed reports and may be restated. Historical data is subject to revision.