Aar Cash Flow Statement (2009-2025) | AIR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 9.16M13.19M-0.76M-0.85M-0.37M-1.28M-0.39M-1.28M-0.31M0.01M20.80M13.00M18.30M17.90M18.50M-5.90M1.20M1.30M1.00M2.20M2.60M1.30M-36.40M97.20M15.50M-1.20M-5.10M0.80M-2.10M2.40M-0.70M4.90M-0.40M-35.80M-15.80M-6.10M-3.80M-4.20M-64.80M-3.80M-12.70M-5.90M-0.30M-1.50M-0.60M-6.20M-3.00M-0.70M0.30M20.80M-0.10M23.90M0.40M22.50M21.80M23.20M-0.60M23.80M14.00M9.10M18.00M-30.60M-8.90M56.50M34.40M
Share-based Compensation 2.27M3.06M2.62M3.21M3.64M2.83M2.60M3.50M3.80M2.60M2.90M1.90M3.20M3.10M1.60M2.40M2.30M2.30M2.00M2.10M2.40M0.90M2.00M1.90M2.30M0.30M2.50M2.40M2.70M3.40M2.60M2.70M3.40M6.60M4.00M1.20M3.60M4.70M4.30M2.80M3.20M-3.00M2.70M1.80M2.30M2.40M3.10M1.60M1.10M2.40M4.10M2.80M3.50M3.10M4.30M3.60M3.60M3.80M5.00M5.00M5.60M4.30M5.30M
Deferred Taxes -5.61M-0.06M0.11M1.70M1.35M1.20M9.79M26.56M2.80M2.80M9.90M17.30M5.60M4.10M13.30M6.50M4.10M5.00M-4.40M14.30M1.20M8.10M-16.40M-45.50M-4.00M2.00M9.50M-2.00M-0.90M-0.80M14.20M0.20M-22.30M-2.00M11.20M1.90M-0.50M-11.60M5.20M1.40M-0.50M0.60M-1.00M1.40M-0.40M-3.70M11.10M0.20M-0.30M-1.40M10.20M3.60M-4.60M-0.20M-15.70M-0.10M-4.90M
Cash from Discontinued Operations -1.80M-9.50M15.90M-134.00M0.70M-2.70M3.80M-25.10M-0.60M-0.30M-1.40M-6.70M10.30M-20.10M-4.80M33.70M5.90M-1.30M-16.70M-1.20M-2.30M-5.40M-0.70M-8.60M-0.90M-1.00M-0.50M-0.90M-14.60M0.40M-0.30M-0.10M-0.20M-0.20M-0.10M-0.20M
Gains from Sales and Divestitures 0.32M0.32M0.33M0.37M0.33M0.40M0.18M0.63M0.10M0.09M0.30M0.41M0.29M0.13M0.10M0.12M0.37M
Gains from Investment Securities 0.98M3.13M0.08M0.04M1.21M3.28M0.31M7.30M0.50M-0.90M6.40M0.60M0.40M0.30M0.40M0.10M0.50M0.50M0.10M0.40M-4.00M0.11M-1.80M-0.10M0.10M0.30M2.50M-0.10M0.10M0.50M-1.00M4.00M0.50M-1.80M2.40M-1.00M2.50M0.20M-0.50M-1.60M1.70M0.40M-1.30M2.70M1.30M2.50M4.00M1.50M-0.70M0.40M2.50M1.40M0.70M1.30M0.30M-0.40M-4.80M6.00M3.20M
Asset Writedowns and Impairment 5.36M48.30M0.20M0.10M0.10M0.60M12.40M0.70M2.10M0.70M0.70M1.90M4.80M5.80M4.40M1.40M2.10M2.30M0.80M0.10M1.90M0.80M0.40M0.10M0.20M0.20M-0.30M-0.20M-62.80M0.60M
Non-cash Items 0.66M0.94M0.87M3.41M0.86M0.88M1.09M1.02M0.63M0.84M0.91M0.88M0.98M1.13M1.37M1.19M1.02M32.70M0.64M
Cash from Operations 34.12M24.01M36.51M58.51M7.22M22.59M30.09M48.70M-25.60M30.40M13.40M76.00M33.20M27.10M27.50M75.10M27.50M38.80M10.40M89.60M16.80M25.50M-33.30M77.40M-64.40M48.50M2.00M59.90M-1.10M-0.10M-36.60M59.60M-30.90M-3.90M67.70M31.40M-32.90M-8.30M65.70M42.90M-32.40M14.50M9.00M-27.20M39.80M27.60M17.60M23.50M17.50M15.90M16.20M40.20M7.00M-46.30M17.40M45.70M-18.70M17.40M20.60M24.50M-18.60M22.00M-18.70M51.40M-44.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.87M2.89M2.94M2.89M3.01M3.04M3.10M3.15M3.20M3.30M3.40M3.30M5.90M6.80M7.90M8.30M8.70M8.80M8.60M6.90M6.20M4.00M4.50M8.50M4.70M5.20M6.40M4.50M4.50M6.10M3.90M3.60M3.00M1.70M
Amortization of Deferred Charges 0.60M0.70M0.60M0.70M
Depreciation & Amortization (CF) 8.70M8.78M9.13M12.32M14.37M14.44M14.36M16.14M15.80M16.90M18.90M20.40M20.30M20.30M19.80M19.30M19.30M19.90M20.00M5.50M13.20M14.10M14.10M16.60M13.20M12.50M12.10M-4.60M12.40M11.90M1.90M9.50M10.20M10.60M10.60M9.10M10.10M10.40M10.80M11.50M10.80M11.00M11.00M10.90M9.00M9.20M8.90M9.20M8.90M8.90M7.70M7.60M6.80M6.50M6.90M7.00M8.40M8.70M8.40M14.70M13.50M15.30M12.70M13.70M13.80M
Change in Working Capital
Change in Receivables -24.47M-5.70M8.01M-11.77M2.86M11.33M41.95M-11.14M9.00M-9.50M-9.60M-26.20M-20.70M1.50M17.70M-4.50M-12.00M32.80M-10.70M-31.20M19.40M10.60M-4.80M-18.70M40.00M-17.50M1.50M-21.80M-9.70M39.40M-3.00M-9.90M13.90M-48.70M-0.60M21.30M30.80M21.20M-38.90M0.60M10.40M23.60M-49.40M-2.70M7.50M17.70M-18.00M14.50M11.70M17.90M4.90M7.70M4.30M14.40M-8.30M40.50M-34.20M11.00M-12.00M23.70M9.60M8.90M40.60M8.50M
Change in Inventory -3.05M-3.92M-8.63M-3.42M8.48M8.47M-1.97M-1.98M36.80M23.40M-3.20M-9.40M4.30M16.50M0.70M-37.60M15.30M-10.80M32.50M-11.00M6.70M24.40M27.20M-29.10M22.10M2.50M13.90M-19.00M-3.00M9.00M9.60M7.70M-6.70M28.80M14.60M-10.90M24.50M27.60M19.70M9.10M30.00M26.80M41.20M-3.50M-18.80M-11.40M-21.00M-23.70M-14.40M6.40M3.40M15.00M26.00M18.80M-24.60M3.40M39.80M31.70M25.80M-6.90M14.80M42.60M19.20M32.70M51.80M
Change in Account Payables -6.37M-12.23M11.81M5.32M15.22M-0.41M28.24M5.65M5.00M15.90M-11.50M8.90M-25.60M-3.30M4.80M-26.60M-1.40M-4.50M15.50M16.40M31.20M7.30M-12.00M-23.50M8.60M2.00M9.20M-6.00M-8.40M25.10M21.50M-18.60M-0.50M16.40M-7.40M-6.70M10.10M25.30M12.30M-30.20M24.80M17.70M64.60M-103.00M-9.90M18.70M-15.90M-55.50M17.30M-19.60M16.40M15.30M38.40M64.20M-11.40M20.90M-14.30M19.40M34.80M-2.50M18.80M10.00M
Change in Accured Expenses -14.25M-2.00M0.26M15.61M-7.10M2.43M-3.54M16.41M-5.10M-2.70M-7.50M-5.60M-3.40M5.60M8.90M0.70M-29.00M13.40M-2.70M23.10M-13.20M12.60M7.00M40.00M-24.90M11.80M-19.80M1.80M-5.80M13.10M-17.60M16.80M-28.70M22.30M-5.60M20.00M-34.60M4.90M32.50M20.10M-19.80M1.90M8.30M8.60M-15.20M15.40M12.20M3.80M-14.40M15.30M2.20M-13.60M-27.20M6.00M5.30M9.50M-10.00M4.40M25.40M-2.90M-10.90M59.30M-28.60M21.10M-26.70M
Other Working Capital Changes -3.01M6.49M6.89M9.19M11.27M-2.07M4.75M46.40M31.80M28.10M42.60M20.40M8.70M16.20M29.10M20.00M5.00M3.10M9.70M3.90M-2.60M-18.00M72.50M-7.50M-16.20M53.00M13.00M-9.70M23.00M-83.40M-12.20M-10.40M4.90M3.80M14.00M-12.50M-6.60M24.40M3.80M0.70M8.80M1.40M15.60M-5.30M-15.80M-10.60M6.40M-9.40M12.30M
Investing Activities
Capital Expenditures 8.94M6.06M5.75M8.11M37.05M22.88M22.42M42.55M41.80M13.40M7.50M28.50M11.00M8.10M4.80M13.70M7.20M7.10M6.90M-0.40M7.80M6.70M5.40M22.20M15.00M15.80M43.80M-34.50M9.40M9.50M1.20M5.10M5.70M7.90M4.80M3.60M4.20M3.80M4.30M5.10M4.50M5.70M8.10M5.30M3.30M2.70M2.60M2.70M2.20M3.80M4.20M7.10M6.70M6.10M9.70M7.00M9.10M7.30M5.80M7.50M7.90M8.30M8.50M10.00M8.70M
Sales of Property, Plant and Equipment 0.03M0.02M0.03M0.03M0.01M0.01M0.00M-0.01M11.00M0.50M0.30M0.60M45.60M6.50M-6.40M3.00M15.00M-12.10M0.60M1.30M7.30M
Acquisitions 278.56M0.01M16.50M4.80M-0.80M1.00M-2.90M11.90M
Divestments 0.04M0.61M0.60M4.10M0.35M10.00M0.03M-1.20M-1.30M-1.20M685.70M27.30M-0.40M-0.20M-0.40M-2.40M9.70M-11.60M-0.30M-0.10M-0.10M2.90M45.10M
Change in Acquisitions & Divestments 0.73M
Cash from Investing Activities -5.11M-10.00M-4.99M-202.24M-38.83M-22.25M-22.45M-35.17M-42.30M-32.00M-286.80M-29.10M-16.90M-7.90M10.90M-18.90M-7.30M-6.20M-23.00M-4.40M-10.10M-7.20M-6.60M713.10M21.30M1.90M-56.50M-10.50M-6.60M2.90M-13.30M-16.90M-6.90M-25.90M-4.20M-5.90M-5.00M-4.40M-4.40M-5.20M-3.50M-8.20M-8.30M-4.80M-1.70M7.30M-3.30M-2.80M-4.90M2.20M-4.20M-9.60M-10.70M-7.60M-9.00M-110.70M-11.60M-8.70M-6.50M-731.70M-5.30M-7.90M-3.70M27.60M-23.80M
Financing Activities
Other financing activities 0.23M0.23M0.35M0.00M0.01M0.13M-4.75M0.80M-2.20M-11.50M0.40M-0.70M-4.30M0.80M0.20M4.80M-0.60M6.90M1.30M-1.70M-0.40M-0.30M-0.50M-0.50M-0.40M-0.40M-0.50M-0.40M-0.50M-0.20M-0.70M-2.60M
Cash from Financing Activities -18.72M-30.95M-19.77M105.61M4.38M-3.17M-2.27M-10.75M46.10M-6.60M304.40M-37.10M-17.00M-18.30M-60.20M-28.20M-4.70M-25.60M28.30M-83.90M-11.60M3.00M5.30M-674.80M16.30M-15.40M15.10M-54.40M-15.20M12.40M7.40M-16.70M32.70M27.60M-30.60M-18.00M35.80M9.10M-46.70M-46.90M52.80M-11.70M11.50M391.90M-347.90M-35.00M-14.30M-72.30M-5.50M-24.60M-15.20M-14.50M-6.50M56.50M-5.50M93.20M38.70M-23.40M-5.80M719.70M-9.10M5.30M40.80M-70.70M51.10M
Dividend Payments
Dividends Paid - Common 3.00M3.10M3.00M3.00M3.00M4.10M2.80M2.90M3.00M3.00M2.90M2.90M3.00M3.00M2.90M3.00M2.60M2.60M2.60M2.60M2.60M2.60M2.50M2.50M2.60M2.60M2.50M2.60M2.70M2.60M2.60M2.60M2.90M2.60M2.60M2.60M0.10M
Additional items
Exchange Rate Effect 0.04M-0.20M0.07M-0.03M0.01M-0.01M0.02M-0.12M-0.10M0.60M0.40M-1.40M0.70M0.60M-0.10M0.10M0.60M0.50M-0.30M-0.70M-1.00M-2.30M1.40M0.10M-0.20M-0.30M0.10M-0.40M-0.10M-0.10M-0.10M0.10M-0.10M0.10M0.10M0.10M-0.10M-0.10M0.10M-0.10M-0.10M
Change in Cash 10.34M-17.14M11.82M-38.16M-27.21M-2.83M5.40M2.65M-21.90M-7.60M31.40M8.40M-21.80M27.90M15.60M7.60M16.20M-25.50M-7.40M10.80M-25.60M-12.30M-26.00M34.10M-12.40M-19.20M-23.30M15.10M-12.90M0.20M4.80M12.00M7.50M7.00M3.20M-4.10M9.70M-9.30M16.90M-5.30M12.20M359.80M-310.60M-1.10M-0.40M-52.40M-7.60M-6.20M-3.40M15.90M-10.50M2.80M2.90M27.70M8.40M-14.70M8.10M12.50M-33.00M19.40M18.40M8.30M-17.60M
Beginning Cash Balance 112.50M122.84M105.70M117.56M79.37M52.16M49.32M54.75M57.40M35.50M27.90M59.30M67.70M69.20M69.20M47.40M75.30M90.90M98.50M114.70M89.20M81.80M92.60M67.00M54.70M28.70M62.80M50.40M31.20M7.90M23.00M10.10M10.30M15.10M16.40M24.10M19.50M29.80M19.20M30.60M23.00M43.50M24.80M44.90M418.30M111.10M99.60M104.20M56.40M48.90M44.00M37.60M54.80M46.20M49.80M40.70M61.90M79.80M61.10M73.30M82.30M42.30M66.00M88.20M97.60M
Free Cash Flow 25.18M17.96M30.76M50.40M-29.83M-0.29M7.67M6.15M-67.40M17.00M5.90M47.50M22.20M19.00M22.70M61.40M20.30M31.70M3.50M90.00M9.00M18.80M-38.70M55.20M-79.40M32.70M-41.80M94.40M-10.50M-9.60M-37.80M54.50M-36.60M-11.80M62.90M27.80M-37.10M-12.10M61.40M37.80M-36.90M8.80M0.90M-32.50M36.50M24.90M15.00M20.80M15.30M12.10M12.00M33.10M0.30M-52.40M7.70M38.70M-27.80M10.10M14.80M17.00M-26.50M13.70M-27.20M41.40M-53.60M
Net Cash Flow 10.29M-16.94M11.75M-38.13M-27.23M-2.82M5.37M2.78M-21.80M-8.20M31.00M9.80M-0.70M0.90M-21.80M28.00M15.50M7.00M15.70M1.30M-4.90M21.30M-34.60M115.70M-26.80M35.00M-39.40M-5.00M-22.90M15.20M-42.50M26.00M-5.10M-2.20M32.90M7.50M-2.10M-3.60M14.60M-9.20M16.90M-5.40M12.20M359.90M-309.80M-0.10M-51.60M7.10M-6.50M-3.20M16.10M-10.20M2.60M2.90M28.20M8.40M-14.70M8.30M12.50M-33.00M19.40M18.40M8.30M-17.60M