AIR
AAR Corp
NYSE: AIR · INDUSTRIALS · AEROSPACE & DEFENSE
$105.69
-2.91% today
Updated 2026-04-29
Market cap
$4.20B
P/E ratio
23.23
P/S ratio
1.34x
EPS (TTM)
$4.55
Dividend yield
—
52W range
$56 – $127
Volume
0.5M
AAR Corp (AIR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-40.48M | $-21.24M | $16.93M | $64.45M | $153.16M | $108.60M | $94.22M | $162.90M | $139.80M | $-43.00M | $32.10M | $21.80M | $64.30M | $67.40M | $-36.10M | $105.20M | $75.20M | $23.30M | $43.60M | $36.10M |
| Capital expenditures | $16.30M | $29.89M | $30.33M | $27.54M | $28.86M | $124.88M | $91.22M | $37.60M | $26.50M | $46.30M | $88.40M | $33.60M | $22.00M | $17.40M | $23.60M | $11.30M | $17.30M | $29.50M | $29.70M | $34.70M |
| Depreciation | $29.22M | $32.20M | $39.95M | $40.55M | $38.93M | $59.30M | $80.33M | $108.60M | $113.40M | $123.90M | $70.80M | $71.00M | $40.50M | $42.80M | $43.70M | $36.30M | $33.10M | $27.90M | $41.20M | $55.20M |
| Stock-based comp | — | $-20.15M | $-6.48M | — | $1.43M | $12.31M | $12.55M | $11.10M | $8.70M | $7.80M | $6.70M | $11.00M | $15.30M | $13.50M | $7.30M | $9.20M | $8.20M | $13.50M | $15.30M | $19.90M |
| Free cash flow | $-56.78M | $-51.13M | $-13.41M | $36.92M | $124.30M | $-16.28M | $3.00M | $125.30M | $113.30M | $-89.30M | $-56.30M | $-11.80M | $42.30M | $50.00M | $-59.70M | $93.90M | $57.90M | $-6.20M | $13.90M | $1.40M |
| Investing cash flow | $-32.63M | $-39.13M | $-141.97M | $-24.23M | $-222.34M | $-118.73M | $-390.23M | $-32.80M | $-40.90M | $689.20M | $-16.90M | $-30.10M | $-42.90M | $-19.00M | $-24.80M | $-500000.00 | $-16.50M | $-138.00M | $-758.50M | $10.70M |
| Financing cash flow | $144.66M | $21.97M | $151.02M | $-36.17M | $36.17M | $-11.83M | $306.84M | $-123.70M | $-85.90M | $-678.10M | $-38.40M | $-12.10M | $10.00M | $-48.70M | $444.50M | $-469.50M | $-59.80M | $137.70M | $729.20M | $-33.70M |
| Dividends paid | — | — | — | — | — | $2.98M | $12.08M | $12.80M | $11.80M | $12.50M | $10.40M | $10.20M | $10.30M | $10.50M | $10.70M | $100000.00 | $16.80M | $189.70M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-21.94M | $10.29M | $7.60M | $13.90M | $-34.50M | $-23.50M | $-20.90M | $31.40M | $-300000.00 | $383.60M | $-364.80M | $-1.10M | $23.00M | — | — |