AAR Corp. AIR

$ 68.11 0.84%

Quarterly report 2024-Q1
added 03-21-2024

AAR Corp. Cash Flow 2011-2024 | AIR

Annual Cash Flow AAR Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	23.3 M	75.2 M	105 M	-36.1 M	67.4 M	64.3 M	21.8 M	32.1 M	-43 M	140 M	163 M	94.2 M	109 M
Depreciation & Amortization	27.9 M	33.1 M	36.3 M	43.7 M	42.8 M	40.5 M	35.7 M	33.2 M	58 M	64.7 M	79.7 M	72 M	59.3 M
Accounts Payables	158 M	156 M	127 M	192 M	188 M	170 M	177 M	163 M	142 M	171 M	149 M	201 M	185 M
Accounts Receivables	241 M	214 M	167 M	172 M	198 M	202 M	251 M	243 M	229 M	283 M	297 M	302 M	287 M
Total Inventories	574 M	550 M	541 M	623 M	524 M	461 M	483 M	445 M	456 M	495 M	454 M	461 M	363 M

All numbers in USD currency

Quarterly Cash Flow AAR Corp.

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-18.7 M	-	-	6.8 M	-39.3 M	-	-	2.9 M	19.2 M	-	-	38.9 M	65.5 M	38.9 M	-	-32.4 M	-17.9 M	-32.4 M	-	-27 M	-35.5 M	-27 M	-	-20.6 M	-9.9 M	-20.6 M	-	-1.1 M	-1.2 M	-1.1 M	-	-63.7 M	-15.9 M	-63.7 M	-	15 M	31 M	15 M	-	27.5 M	66.3 M	27.5 M	-	33.2 M	60.3 M	-	-	-25.6 M	4.8 M	-
Depreciation & Amortization	-	-	8.4 M	-	-	6.8 M	13.3 M	-	-	8.9 M	17.8 M	-	-	9 M	18.2 M	9 M	-	10.8 M	21.8 M	10.8 M	-	10.1 M	20.5 M	10.1 M	-	10.2 M	28.5 M	14.6 M	-	12.4 M	24.3 M	12.4 M	-	13.2 M	25 M	12.7 M	-	13.2 M	34.9 M	17.1 M	-	19.3 M	39.2 M	19.3 M	-	20.3 M	40.6 M	20.3 M	-	15.8 M	34.9 M	16.7 M
Accounts Payables	230 M	210 M	222 M	-	156 M	194 M	156 M	141 M	124 M	144 M	127 M	127 M	198 M	180 M	192 M	192 M	231 M	213 M	188 M	188 M	205 M	180 M	170 M	170 M	196 M	176 M	164 M	177 M	180 M	154 M	166 M	166 M	155 M	152 M	142 M	142 M	208 M	197 M	171 M	171 M	144 M	148 M	149 M	149 M	174 M	176 M	201 M	201 M	191 M	169 M	185 M	185 M
Accounts Receivables	257 M	246 M	281 M	-	225 M	221 M	214 M	209 M	192 M	181 M	167 M	167 M	170 M	172 M	172 M	172 M	208 M	197 M	198 M	198 M	219 M	191 M	171 M	171 M	258 M	265 M	234 M	251 M	276 M	238 M	248 M	248 M	253 M	271 M	229 M	229 M	319 M	295 M	283 M	283 M	320 M	286 M	297 M	297 M	285 M	283 M	302 M	302 M	294 M	296 M	287 M	287 M
Total Inventories	672 M	646 M	614 M	574 M	595 M	576 M	550 M	535 M	532 M	526 M	541 M	541 M	585 M	598 M	623 M	623 M	580 M	554 M	524 M	524 M	495 M	468 M	443 M	443 M	479 M	473 M	433 M	483 M	460 M	451 M	452 M	452 M	462 M	479 M	456 M	456 M	555 M	532 M	495 M	495 M	464 M	473 M	454 M	454 M	483 M	466 M	461 M	461 M	426 M	403 M	363 M	363 M

All numbers in USD currency