AAR
AIR
Last Price
52 Week Range
$46.51 - $122.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
AAR Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.3M | $12.5M | $171M | |||||||||||||||||||||||||||||
| $41.2M | $55.2M | $65.4M | |||||||||||||||||||||||||||||
| $-20.5M | $-5.5M | - | |||||||||||||||||||||||||||||
| $15.3M | $19.9M | $17.6M | |||||||||||||||||||||||||||||
| $-66.1M | $-112.3M | $-129.8M | |||||||||||||||||||||||||||||
| $27.4M | $66.3M | $-29.4M | |||||||||||||||||||||||||||||
| $43.6M | $36.1M | $94.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.7M | - | - | |||||||||||||||||||||||||||||
| $-722.9M | - | $-226.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.9M | $10.7M | $2.2M | |||||||||||||||||||||||||||||
| $-758.5M | $10.7M | $-224.2M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $725M | $-20M | $-49M | |||||||||||||||||||||||||||||
| $-5.1M | $-10.1M | $263.8M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $9.3M | $-3.6M | $-86.2M | |||||||||||||||||||||||||||||
| $729.2M | $-33.7M | $128.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $81.8M | $96.1M | $100.9M | |||||||||||||||||||||||||||||
| $14.3M | $13.1M | $-0.8M | |||||||||||||||||||||||||||||
| $96.1M | $109.2M | $100.1M | |||||||||||||||||||||||||||||
| $43.6M | $36.1M | $94.8M | |||||||||||||||||||||||||||||
| $-29.7M | $-34.7M | $8.5M | |||||||||||||||||||||||||||||
| $13.9M | $1.4M | $92.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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