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AAR Corp. (AIR)
NYSE:AIR

AAR (AIR) Cash flow

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AAR Cash Flow

AIR's free cash flow for Q3 2024 was $14.60M. For the 2024 fiscal year, AIR's free cash flow was decreased by $7.80M and operating cash flow was $20.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 100.50M$ -66.90M$ -3.50M$ 105.20M$ -36.10M$ 67.40M
Investing Cash Flow
$ -134.90M$ -138.00M$ -16.50M$ -500.00K$ -24.80M$ -19.00M
Financing Cash Flow
$ 58.50M$ 137.70M$ -59.80M$ -469.50M$ 444.50M$ -48.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 200.10M$ -8.40M$ -19.80M$ 60.20M$ 424.70M$ 41.10M
Income Tax Paid Supplemental Data
-----$ 7.00M
Interest Paid Supplemental Data
-----$ 8.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ 44.00M$ 172.00M$ -34.20M---
Repayment Of Debt
$ 74.00M$ 172.00M$ -34.20M$ 0.00$ 0.00$ -25.00M
Free Cash Flow
$ 70.70M$ -5.70M$ -13.50M$ 93.90M$ -59.70M$ 50.00M
Domestic Sales
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Foreign Sales
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Currency in USD

AAR Cash Flow

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