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Report an ErrorQuarterly 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