AAR Corp. (AIR)

AAR (AIR) Cash flow


AAR Cash Flow

AIR's free cash flow for Q4 2023 was $38.30M. For the 2023 fiscal year, AIR's free cash flow was decreased by $-85.50M and operating cash flow was $45.30M. See a summary of the company’s cash flow.
Cash Flow
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 23.40M$ 23.80M$ 89.80M$ 105.20M$ -36.10M$ 67.40M
Investing Cash Flow
$ -138.00M$ -138.00M$ -16.50M$ -500.00K$ -24.80M$ -19.00M
Financing Cash Flow
$ 137.70M$ 137.70M$ -59.80M$ -469.50M$ 444.50M$ -48.70M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 232.50M$ 81.80M$ 58.90M$ 60.20M$ 424.70M$ 41.10M
Income Tax Paid Supplemental Data
-----$ 7.00M
Interest Paid Supplemental Data
-----$ 8.80M
Issuance Of Capital Stock
Issuance Of Debt
$ 74.00M$ 172.00M$ -34.20M---
Repayment Of Debt
$ 74.00M$ 172.00M$ -34.20M$ 0.00$ 0.00$ -25.00M
Free Cash Flow
$ -6.10M$ -5.70M$ 79.80M$ 93.90M$ -59.70M$ 50.00M
Domestic Sales
Foreign Sales
Currency in USD

AAR Cash Flow

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