Aar Cash Flow Statement (2009-2026) | AIR

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-0.70M	0.30M		-0.10M		0.40M				-0.60M	23.80M	14.00M	9.10M	18.00M	-30.60M	-8.90M	-27.40M	34.40M	34.60M	68.00M
Share-based Compensation (Quarter)	2.40M	3.10M	1.60M	1.10M	2.40M	4.10M	2.80M	3.50M	3.10M	4.30M	3.60M	3.60M	3.80M	5.00M	5.00M	5.60M	4.30M	5.30M	4.30M	3.70M
Deferred Taxes (Quarter)	11.10M	0.20M	-0.30M	-1.40M	10.20M				3.60M	-4.60M		-0.20M	-15.70M			-0.10M	-4.90M
Cash from Discontinued Operations (Quarter)	-0.90M	-14.60M	0.40M	-0.30M	-0.10M	-0.20M	-0.20M		-0.10M	-0.20M
Gains from Sales and Divestitures (Quarter)	0.29M				0.13M				0.10M				0.12M				0.37M
Gains from Investment Securities (Quarter)	-1.30M	2.70M	1.30M		2.50M	4.00M	1.50M	-0.70M	0.40M	0.02M	1.40M	0.70M	1.30M	3.10M	0.07M	-1.70M	2.90M	3.20M	-3.80M	9.80M
Asset Writedowns and Impairment (Quarter)	-4.80M	2.30M	0.80M	0.10M	0.30M		-0.10M	1.90M	0.80M	0.40M		0.10M	0.20M	0.20M	-0.30M	-0.20M	-62.80M	0.60M	1.10M	0.50M
Non-cash Items (Quarter)	1.37M				1.19M				1.02M				0.70M				0.64M
Cash from Operations (Quarter)	20.20M	2.90M	30.50M	16.20M	25.60M	6.80M	-45.70M	17.00M	45.20M	-18.50M	17.20M	20.60M	24.50M	-18.60M	22.00M	-18.70M	51.40M	-44.90M	13.60M	74.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)													0.60M	0.70M	0.60M	0.70M	0.60M	0.70M	0.90M	0.80M
Depreciation & Amortization (CF) (Quarter)	9.20M	8.90M	8.90M	7.70M	7.60M	6.80M	6.50M	6.90M	7.00M	8.40M	8.70M	8.40M	14.70M	13.50M	14.00M	14.00M	13.70M	13.80M	17.10M	20.20M
Change in Working Capital
Change in Receivables (Quarter)	-18.00M	14.50M	11.70M	17.90M	4.90M	7.70M	4.30M	14.40M	-8.30M	40.50M	-34.20M	11.00M	-12.00M	23.70M	9.60M	8.90M	40.60M	8.50M	2.10M	24.50M
Change in Inventory (Quarter)	-23.70M	-14.40M	6.40M	3.40M	15.00M	26.00M	18.80M	-24.60M	3.40M	39.80M	31.70M	25.80M	-6.90M	14.80M	42.60M	19.20M	32.70M	51.80M	-33.50M	47.20M
Change in Account Payables (Quarter)	-55.50M	17.30M	-19.60M	16.40M	15.30M	38.40M				64.20M	-11.40M	20.90M	-14.30M	19.40M	34.80M	-2.50M	18.80M	10.00M	-9.60M	-17.90M
Change in Accured Expenses (Quarter)	3.80M	-14.40M	15.30M	2.20M	-13.60M	-27.20M	6.00M	5.30M	9.50M	-10.00M	4.40M	25.40M	-2.90M	-10.90M	59.30M	-28.60M	21.10M	-26.70M	-2.30M	71.60M
Change in Taxes (Quarter)														0.10M
Other Working Capital Changes (Quarter)	78.50M	4.90M	-0.80M	0.80M	-1.10M	-6.60M	6.70M	2.10M	6.40M	-4.30M	9.70M	5.90M	9.20M	-15.80M	-3.70M	4.20M	-14.10M	12.30M	12.00M	-17.90M
Investing Activities
Capital Expenditures (Quarter)	2.70M	2.20M	3.80M	4.20M	7.10M	6.70M	6.10M	9.70M	7.00M	9.10M	7.30M	5.80M	7.50M	7.90M	8.30M	8.50M	10.00M	8.70M	7.40M	8.50M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)														-2.90M			4.40M	11.90M	209.70M	0.40M
Divestments (Quarter)	0.70M													2.90M			48.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.80M	-4.90M	2.20M	-4.20M	-9.60M	-10.70M	-7.60M	-9.00M	-110.70M	-11.60M	-8.70M	-6.50M	-731.70M	-5.30M	-7.90M	-3.70M	27.60M	-23.80M	-213.30M	-14.70M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-72.30M	-5.50M	-24.60M	-15.20M	-14.50M	-6.50M	56.50M	-5.50M	93.20M	38.70M	-23.40M	-5.80M	719.70M	-9.10M	5.30M	40.80M	-70.70M	51.10M	204.30M	-56.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.10M	-0.10M	-0.10M	0.10M	-0.10M	-0.10M
Change in Cash (Quarter)	-52.40M	-7.60M	-6.20M	-3.40M	15.90M	-10.50M	2.80M	2.90M	27.70M	8.40M	-14.70M	8.10M	12.50M	-33.00M	19.40M	18.40M	8.30M	-17.60M	4.60M	3.90M
Free Cash Flow (Quarter)	17.50M	0.70M	26.70M	12.00M	18.50M	0.10M	-51.80M	7.30M	38.20M	-27.60M	9.90M	14.80M	17.00M	-26.50M	13.70M	-27.20M	41.40M	-53.60M	6.20M	66.20M
Net Cash Flow (Quarter)	-54.90M	-7.50M	8.10M	-3.20M	1.50M	-10.40M	3.20M	2.50M	27.70M	8.60M	-14.90M	8.30M	12.50M	-33.00M	19.40M	18.40M	8.30M	-17.60M	4.60M	3.90M

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Aar Cash Flow Statement (2009-2026) | AIR

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