$AIR Cashflow Statement | Understand Stock

$AIR

$98.79 +$1.45 (1.48%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows provided by operating activities:
Net income
Less: Income from discontinued operations
Income from continuing operations
Adjustments to reconcile income to net cash provided by operating activities:
Depreciation and amortization
Amortization of financing costs
Stock-based compensation expense
Bargain purchase gain
Gain on sale of building
Provision for credit losses
Pension settlement charge
Deferred tax benefit
Loss (Earnings) from joint ventures
Loss (Gain) on sale of business
Impairment charges
Impairment charges and loss on sale of investments
Changes in certain assets and liabilities, net of acquisitions:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Rotable assets supporting long-term programs
Accounts payable
Accrued and other liabilities
Deferred revenue on long-term programs
Other

Net cash provided by operating activities-continuing operations
Net cash used in operating activities-discontinued operations
Net cash provided by operating activities

Cash flows provided by (used in) investing activities:
Property, plant and equipment expenditures
Acquisitions, net of cash acquired
Proceeds from sale of building and land
Proceeds from sale of business
Hangar expansion activity, net
Joint venture and other investment activity
Proceeds from asset sales
Net cash provided by (used in) investing activities

Cash flows provided by (used in) financing activities:
Proceeds from equity offering, net
Proceeds from long-term borrowings, net
Repayments on long-term borrowings
Short-term borrowings (repayments), net
Purchase of treasury stock
Stock compensation activity
Other
Financing costs
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Increase (Decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

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