NYSE - Delayed Quote USD
AAR Corp. (AIR)
At close: 4:00 PM EDT
After hours: 4:57 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
43,700.00
43,600.00
23,300.00
75,200.00
105,200.00
--
Investing Cash Flow
-752,200.00
-758,500.00
-138,000.00
-16,500.00
-500.00
--
Financing Cash Flow
681,400.00
729,200.00
137,700.00
-59,800.00
-469,500.00
--
End Cash Position
63,100.00
96,100.00
81,800.00
58,900.00
60,200.00
--
Income Tax Paid Supplemental Data
40,900.00
42,400.00
35,700.00
23,900.00
--
--
Interest Paid Supplemental Data
35,600.00
31,900.00
11,100.00
2,100.00
--
--
Capital Expenditure
-28,500.00
-29,700.00
-29,500.00
-17,300.00
-11,300.00
--
Issuance of Debt
--
550,000.00
--
--
--
--
Repayment of Debt
--
--
--
-24,700.00
--
--
Repurchase of Capital Stock
--
-5,100.00
-50,100.00
-42,400.00
--
--
Free Cash Flow
15,200.00
13,900.00
-6,200.00
57,900.00
93,900.00
--
5/31/2020 - 3/17/1980
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