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AAR Corp

AIR

관심 목록에 추가

129.050USD

-0.400-0.31%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

5.15B시가총액

28.16P/E TTM

AAR Corp

129.050

-0.400-0.31%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

AIR 현금흐름표

AAR Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

7.59%55.30M

499.47%74.70M

-38.18%13.60M

-141.40%-44.90M

109.80%51.40M

-191.67%-18.70M

26.44%22.00M

-0.54%-18.60M

-45.92%24.50M

17.24%20.40M

137.91%17.40M

-364.29%-18.50M

12.69%45.30M

7.41%17.40M

-388.68%-45.90M

-60.00%7.00M

71.06%40.20M

-7.95%16.20M

-42.39%15.90M

-56.03%17.50M

226.34%23.50M

81.44%17.60M

38.69%27.60M

232.23%39.80M

-142.18%-18.60M

-83.16%9.70M

339.76%19.90M

8.51%-30.10M

9.70%44.10M

137.04%57.60M

-112.82%-8.30M

-6.47%-32.90M

1130.77%40.20M

361.29%24.30M

-2050.00%-3.90M

-6080.00%-30.90M

-108.76%-3.90M

-358.33%-9.30M

-99.58%200.00K

99.22%-500.00K

-30.69%44.50M

113.53%3.60M

198.13%47.70M

-483.33%-64.40M

-28.35%64.20M

-355.77%-26.60M

-58.76%16.00M

-38.91%16.80M

19.31%89.60M

-62.18%10.40M

43.17%38.80M

-17.17%27.50M

-1.18%75.10M

105.22%27.50M

-10.86%27.10M

229.69%33.20M

--76.00M

--13.40M

--30.40M

---25.60M

계속 영업 순이익

49.12%50.70M

864.04%68.00M

213.07%34.60M

91.11%34.40M

273.63%34.00M

-163.57%-8.90M

-228.57%-30.60M

3100.00%18.00M

-60.78%9.10M

-35.78%14.00M

5.78%23.80M

-102.64%-600.00K

-2.93%23.20M

-3.11%21.80M

8.17%22.50M

97.39%22.70M

70.71%23.90M

-19.93%22.50M

153.66%20.80M

179.31%11.50M

184.85%14.00M

1121.74%28.10M

-42.25%8.20M

-429.55%-14.50M

-172.37%-16.50M

106.15%2.30M

102.86%14.20M

-70.86%4.40M

90.00%22.80M

-339.74%-37.40M

130.97%7.00M

42.45%15.10M

-43.40%12.00M

13.87%15.60M

-286.78%-22.60M

11.58%10.60M

76.67%21.20M

185.42%13.70M

51.25%12.10M

-58.52%9.50M

-20.53%12.00M

113.95%4.80M

-47.37%8.00M

57.93%22.90M

-12.21%15.10M

-291.11%-34.40M

-24.00%15.20M

-19.44%14.50M

2050.00%17.20M

-2.70%18.00M

11.73%20.00M

-1.64%18.00M

-93.85%800.00K

-11.06%18.50M

1.70%17.90M

10.24%18.30M

--13.00M

--20.80M

--17.60M

--16.60M

영업 손익

142.60%21.00M

-73.32%20.20M

17.12%17.10M

-2.82%13.80M

-422.22%-49.30M

760.23%75.70M

67.82%14.60M

69.05%14.20M

75.86%15.30M

27.54%8.80M

33.85%8.70M

23.53%8.40M

14.47%8.70M

-10.39%6.90M

-31.58%6.50M

-39.29%6.80M

-32.74%7.60M

-13.48%7.70M

-8.65%9.50M

-24.32%11.20M

-40.53%11.30M

-19.09%8.90M

-5.45%10.40M

37.04%14.80M

65.22%19.00M

1.85%11.00M

5.77%11.00M

6.93%10.80M

26.37%11.50M

272.41%10.80M

-1.89%10.40M

-0.98%10.10M

--9.10M

-80.27%2.90M

-10.92%10.60M

-17.74%10.20M

----

22.50%14.70M

-3.25%11.90M

-6.06%12.40M

-10.96%13.00M

84.62%12.00M

-30.90%12.30M

0.00%13.20M

165.45%14.60M

-67.50%6.50M

-10.55%17.80M

-31.61%13.20M

-71.50%5.50M

1.01%20.00M

-1.97%19.90M

-4.93%19.30M

-5.39%19.30M

4.76%19.80M

20.12%20.30M

28.48%20.30M

--20.40M

--18.90M

--16.90M

--15.80M

이연 세금

34.69%-3.20M

----

68.79%-4.90M

50.00%-100.00K

---500.00K

100.00%0.00

-613.64%-15.70M

---200.00K

--0.00

---4.60M

-121.57%-2.20M

----

-8.11%10.20M

62.16%-1.40M

25.00%-300.00K

-85.71%200.00K

1210.00%11.10M

-716.67%-3.70M

20.00%-400.00K

0.00%1.40M

-119.23%-1.00M

105.17%600.00K

0.00%-500.00K

-26.32%1.40M

-53.57%5.20M

-480.00%-11.60M

97.76%-500.00K

850.00%1.90M

-21.13%11.20M

---2.00M

-2687.50%-22.30M

122.22%200.00K

625.93%14.20M

-100.00%0.00

-140.00%-800.00K

77.50%-900.00K

94.07%-2.70M

160.51%9.50M

-74.36%2.00M

-433.33%-4.00M

-418.18%-45.50M

-256.82%-15.70M

56.00%7.80M

-70.73%1.20M

120.00%14.30M

-133.08%-4.40M

21.95%5.00M

-26.79%4.10M

-62.43%6.50M

34.34%13.30M

46.43%4.10M

100.00%5.60M

--17.30M

--9.90M

--2.80M

기타 비현금 항목

-88.71%7.90M

-1955.56%-33.40M

766.67%2.00M

50.00%300.00K

34900.00%70.00M

1700.00%1.80M

---300.00K

-99.26%200.00K

-75.00%200.00K

-94.74%100.00K

100.00%0.00

--27.10M

-52.94%800.00K

1800.00%1.90M

-112.50%-100.00K

----

-37.04%1.70M

-92.86%100.00K

-81.82%800.00K

-100.00%0.00

-68.97%2.70M

-94.74%1.40M

528.57%4.40M

214.29%2.20M

314.29%8.70M

3700.00%26.60M

-94.62%700.00K

--700.00K

--2.10M

101.19%700.00K

4233.33%13.00M

----

-1610.26%-58.90M

-95.08%300.00K

----

-590.63%-15.70M

-41.79%3.90M

7.02%6.10M

-4.26%4.50M

-95.78%3.20M

200.00%6.70M

-73.11%5.70M

-31.88%4.70M

3195.65%75.80M

-165.69%-6.70M

105.83%21.20M

-32.35%6.90M

-77.23%2.30M

-0.97%10.20M

9.57%10.30M

13.33%10.20M

-9.01%10.10M

68.85%10.30M

74.07%9.40M

172.73%9.00M

--11.10M

--6.10M

--5.40M

--3.30M

운전자본의 변동

-1085.00%-23.70M

130.77%28.40M

-224.65%-44.50M

-78.21%-95.70M

-116.53%-2.00M

-1413.11%-92.30M

297.24%35.70M

0.56%-53.70M

7.08%12.10M

67.55%-6.10M

76.91%-18.10M

-101.49%-54.00M

256.94%11.30M

-25.33%-18.80M

-330.77%-78.40M

-219.05%-26.80M

62.11%-7.20M

33.04%-15.00M

-487.10%-18.20M

-164.62%-8.40M

34.93%-19.00M

34.69%-22.40M

78.17%-3.10M

120.19%13.00M

-386.67%-29.20M

-228.46%-34.30M

67.43%-14.20M

5.01%-64.40M

-25.00%-6.00M

132.17%26.70M

-419.05%-43.60M

-23.50%-67.80M

78.85%-4.80M

126.32%11.50M

73.33%-8.40M

-108.75%-54.90M

-215.23%-22.70M

-16.22%-43.70M

-305.88%-31.50M

69.63%-26.30M

-80.40%19.70M

-254.72%-37.60M

132.28%15.30M

-389.27%-86.60M

95.53%100.50M

69.80%-10.60M

-163.33%-47.40M

27.76%-17.70M

41.60%51.40M

-2.03%-35.10M

28.85%-18.00M

-13.95%-24.50M

190.40%36.30M

25.22%-34.40M

-63.23%-25.30M

67.67%-21.50M

--12.50M

---46.00M

---15.50M

---66.50M

-채권 변동

224.83%36.70M

28.21%-14.00M

165.04%8.00M

69.09%-14.90M

-425.00%-29.40M

-1126.32%-19.50M

-136.07%-12.30M

8.71%-48.20M

-142.75%-5.60M

108.05%1.90M

5583.33%34.10M

-141.10%-52.80M

235.05%13.10M

-29.67%-23.60M

110.53%600.00K

-26.59%-21.90M

-215.48%-9.70M

32.59%-18.20M

61.74%-5.70M

-765.38%-17.30M

-87.02%8.40M

-3.05%-27.00M

-41.90%-14.90M

178.79%2.60M

88.08%64.70M

-101.54%-26.20M

77.02%-10.50M

83.33%-3.30M

4814.29%34.40M

-133.77%-13.00M

---45.70M

-42.45%-19.80M

-30.00%700.00K

223.53%38.50M

100.00%0.00

-243.30%-13.90M

-87.50%1.00M

1222.22%11.90M

-338.79%-39.40M

124.25%9.70M

-61.17%8.00M

-94.48%900.00K

158.72%16.50M

-106.19%-40.00M

-33.97%20.60M

52.34%16.30M

14.33%-28.10M

-261.67%-19.40M

593.33%31.20M

160.45%10.70M

-2086.67%-32.80M

-42.03%12.00M

-82.82%4.50M

-284.38%-17.70M

-115.79%-1.50M

330.00%20.70M

--26.20M

--9.60M

--9.50M

---9.00M

-재고 자산 변동

89.30%-3.50M

-145.83%-47.20M

178.64%33.50M

-250.00%-51.80M

-573.91%-32.70M

25.58%-19.20M

-34.38%-42.60M

62.81%-14.80M

302.94%6.90M

-204.88%-25.80M

-68.62%-31.70M

-53.08%-39.80M

77.33%-3.40M

823.53%24.60M

-193.75%-18.80M

-280.56%-26.00M

-163.29%-15.00M

-116.19%-3.40M

-156.14%-6.40M

-23.40%14.40M

577.14%23.70M

150.97%21.00M

142.54%11.40M

162.67%18.80M

138.46%3.50M

-109.14%-41.20M

2.90%-26.80M

-22.45%-30.00M

-183.49%-9.10M

6.19%-19.70M

4.17%-27.60M

-465.67%-24.50M

196.46%10.90M

-250.00%-21.00M

-220.00%-28.80M

123.33%6.70M

-180.71%-11.30M

59.73%-6.00M

-172.73%-9.00M

113.57%3.00M

-46.36%14.00M

-44.66%-14.90M

89.97%-3.30M

-229.85%-22.10M

137.27%26.10M

68.31%-10.30M

-404.63%-32.90M

56.21%-6.70M

-70.74%11.00M

-4542.86%-32.50M

165.45%10.80M

-255.81%-15.30M

300.00%37.60M

-121.88%-700.00K

29.49%-16.50M

88.32%-4.30M

--9.40M

--3.20M

---23.40M

---36.80M

-선급 비용 변경

3.13%6.60M

84.13%-1.00M

-900.00%-21.00M

141.18%3.50M

169.57%6.40M

-472.73%-6.30M

-50.00%-2.10M

3.41%-8.50M

-4700.00%-9.20M

87.36%-1.10M

79.10%-1.40M

-233.33%-8.80M

-98.40%200.00K

37.86%-8.70M

-76.32%-6.70M

234.69%6.60M

-74.90%12.50M

---14.00M

---3.80M

---4.90M

--49.80M

----

-미지급금 및 발생비용 변동

---53.40M

----

-기타 유동 자산 변동

1000.00%3.30M

257.02%19.00M

-633.93%-41.10M

46.15%-3.50M

-99.10%300.00K

54.68%-12.10M

-86.67%-5.60M

-550.00%-6.50M

644.26%33.20M

-423.53%-26.70M

40.00%-3.00M

67.74%-1.00M

-481.25%-6.10M

-1175.00%-5.10M

-655.56%-5.00M

-444.44%-3.10M

-67.35%1.60M

-107.84%-400.00K

147.37%900.00K

-10.00%900.00K

390.00%4.90M

215.91%5.10M

84.17%-1.90M

109.09%1.00M

112.35%1.00M

-980.00%-4.40M

35.14%-12.00M

-587.50%-11.00M

63.01%-8.10M

106.85%500.00K

-21.71%-18.50M

88.15%-1.60M

-338.00%-21.90M

80.69%-7.30M

38.71%-15.20M

25.00%-13.50M

-212.50%-5.00M

-530.00%-37.80M

-386.27%-24.80M

-267.35%-18.00M

-104.13%-1.60M

40.59%-6.00M

43.33%-5.10M

28.99%-4.90M

247.15%38.70M

-2.02%-10.10M

-918.18%-9.00M

-246.81%-6.90M

-587.04%-26.30M

-1550.00%-9.90M

-83.33%1.10M

2450.00%4.70M

203.85%5.40M

-121.43%-600.00K

-50.38%6.60M

-101.79%-200.00K

---5.20M

--2.80M

--13.30M

--11.20M

-기타 유동 부담 변동

----

-59.00%4.10M

156.10%2.30M

-25.00%-6.50M

102.33%100.00K

261.29%10.00M

31.67%-4.10M

-405.88%-5.20M

-166.15%-4.30M

-576.92%-6.20M

-433.33%-6.00M

-37.04%1.70M

425.00%6.50M

112.50%1.30M

105.03%1.80M

104.52%2.70M

-108.73%-2.00M

33.76%-10.40M

-3354.55%-35.80M

---59.70M

--22.90M

---15.70M

--1.10M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

7.59%55.30M

499.47%74.70M

-38.18%13.60M

-141.40%-44.90M

109.80%51.40M

-191.67%-18.70M

26.44%22.00M

-0.54%-18.60M

-45.92%24.50M

17.24%20.40M

137.91%17.40M

-364.29%-18.50M

12.69%45.30M

7.41%17.40M

-388.68%-45.90M

-60.00%7.00M

71.06%40.20M

-7.95%16.20M

-42.39%15.90M

-56.03%17.50M

226.34%23.50M

81.44%17.60M

38.69%27.60M

232.23%39.80M

-142.18%-18.60M

-83.16%9.70M

339.76%19.90M

8.51%-30.10M

9.70%44.10M

137.04%57.60M

-112.82%-8.30M

-6.47%-32.90M

1130.77%40.20M

361.29%24.30M

-2050.00%-3.90M

-6080.00%-30.90M

-108.76%-3.90M

-358.33%-9.30M

-99.58%200.00K

99.22%-500.00K

-30.69%44.50M

113.53%3.60M

198.13%47.70M

-483.33%-64.40M

-28.35%64.20M

-355.77%-26.60M

-58.76%16.00M

-38.91%16.80M

19.31%89.60M

-62.18%10.40M

43.17%38.80M

-17.17%27.50M

-1.18%75.10M

105.22%27.50M

-10.86%27.10M

229.69%33.20M

--76.00M

--13.40M

--30.40M

---25.60M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

17.00%11.70M

-291.76%-16.30M

-10.84%7.40M

10.13%8.70M

33.33%10.00M

46.55%8.50M

13.70%8.30M

-13.19%7.90M

7.14%7.50M

-40.21%5.80M

19.67%7.30M

35.82%9.10M

-1.41%7.00M

130.95%9.70M

274.29%6.10M

204.55%6.70M

162.96%7.10M

61.54%4.20M

-229.63%-3.50M

-33.33%2.20M

-27.03%2.70M

-67.90%2.60M

-52.63%2.70M

-26.67%3.30M

12.12%3.70M

88.37%8.10M

50.00%5.70M

7.14%4.50M

-8.33%3.30M

760.00%4.30M

-51.90%3.80M

-26.32%4.20M

-58.62%3.60M

-94.51%500.00K

243.64%7.90M

-10.94%5.70M

14.47%8.70M

-62.55%9.10M

-52.78%-5.50M

-24.71%6.40M

130.89%7.60M

767.86%24.30M

-152.94%-3.60M

8.97%8.50M

-4000.00%-24.60M

-59.42%2.80M

19.30%6.80M

8.33%7.80M

-104.38%-600.00K

53.33%6.90M

-25.00%5.70M

--7.20M

-51.93%13.70M

32.35%4.50M

-43.28%7.60M

-100.00%0.00

--28.50M

--3.40M

--13.40M

--41.80M

자본 지출

20.00%12.00M

0.00%8.50M

-10.84%7.40M

10.13%8.70M

33.33%10.00M

46.55%8.50M

13.70%8.30M

-13.19%7.90M

7.14%7.50M

-40.21%5.80M

19.67%7.30M

35.82%9.10M

-1.41%7.00M

130.95%9.70M

60.53%6.10M

204.55%6.70M

162.96%7.10M

61.54%4.20M

40.74%3.80M

-33.33%2.20M

-49.06%2.70M

-67.90%2.60M

-52.63%2.70M

-26.67%3.30M

3.92%5.30M

88.37%8.10M

50.00%5.70M

7.14%4.50M

41.67%5.10M

760.00%4.30M

-51.90%3.80M

-26.32%4.20M

-58.62%3.60M

-94.51%500.00K

-16.84%7.90M

-39.36%5.70M

-38.73%8.70M

-79.13%9.10M

-39.10%9.50M

-37.33%9.40M

-36.04%14.20M

1457.14%43.60M

92.59%15.60M

92.31%15.00M

--22.20M

-59.42%2.80M

14.08%8.10M

8.33%7.80M

----

43.75%6.90M

-12.35%7.10M

-34.55%7.20M

-51.93%13.70M

-36.00%4.80M

-39.55%8.10M

-73.68%11.00M

--28.50M

--7.50M

--13.40M

--41.80M

유형자산 처분으로 인한 순현금 흐름

17.00%11.70M

-291.76%-16.30M

-10.84%7.40M

10.13%8.70M

33.33%10.00M

46.55%8.50M

13.70%8.30M

-13.19%7.90M

7.14%7.50M

-40.21%5.80M

19.67%7.30M

35.82%9.10M

-1.41%7.00M

130.95%9.70M

274.29%6.10M

204.55%6.70M

162.96%7.10M

61.54%4.20M

-229.63%-3.50M

-33.33%2.20M

-27.03%2.70M

-67.90%2.60M

-52.63%2.70M

-26.67%3.30M

12.12%3.70M

88.37%8.10M

50.00%5.70M

7.14%4.50M

-8.33%3.30M

760.00%4.30M

-51.90%3.80M

-26.32%4.20M

-58.62%3.60M

-94.51%500.00K

243.64%7.90M

-10.94%5.70M

14.47%8.70M

-62.55%9.10M

-52.78%-5.50M

-24.71%6.40M

130.89%7.60M

767.86%24.30M

-152.94%-3.60M

8.97%8.50M

-4000.00%-24.60M

-59.42%2.80M

19.30%6.80M

8.33%7.80M

-104.38%-600.00K

53.33%6.90M

-25.00%5.70M

--7.20M

-51.93%13.70M

32.35%4.50M

-43.28%7.60M

-100.00%0.00

--28.50M

--3.40M

--13.40M

--41.80M

사업 거래로 인한 순현금 흐름

-185.78%-37.40M

---400.00K

---209.70M

-510.34%-11.90M

106.03%43.60M

--0.00

--2.90M

-599.81%-722.90M

----

---103.30M

----

--0.00

100.00%0.00

----

--0.00

89.96%-2.30M

----

100.00%0.00

--0.00

---22.90M

----

-360.42%-12.50M

----

--4.80M

---4.80M

--0.00

----

---1.00M

435.42%16.10M

---16.10M

--0.00

100.00%0.00

---4.80M

100.00%0.00

---16.50M

--0.00

---278.60M

---19.50M

--0.00

기타 투자활동으로 인한 순현금 흐름

-30.00%-7.80M

-737.50%-30.60M

850.00%3.80M

-966.67%-3.20M

-361.54%-6.00M

785.71%4.80M

128.57%400.00K

88.00%-300.00K

---1.30M

---700.00K

-135.00%-1.40M

37.50%-2.50M

----

48.15%4.00M

-48.15%-4.00M

-6400.00%-6.50M

100.00%0.00

-73.00%2.70M

-268.75%-2.70M

90.91%-100.00K

-250.00%-700.00K

500.00%10.00M

60.00%1.60M

42.11%-1.10M

---200.00K

-238.89%-2.50M

300.00%1.00M

29.63%-1.90M

-100.00%0.00

460.00%1.80M

-141.67%-500.00K

-2800.00%-2.70M

--1.00M

82.14%-500.00K

--1.20M

100.88%100.00K

-100.00%0.00

-2700.00%-2.80M

----

-507.14%-11.40M

500.00%1.20M

75.00%-100.00K

----

2900.00%2.80M

---300.00K

20.00%-400.00K

0.00%-100.00K

75.00%-100.00K

--0.00

-66.67%-500.00K

75.00%-100.00K

33.33%-400.00K

100.00%0.00

-133.33%-300.00K

20.00%-400.00K

---600.00K

---6.40M

--900.00K

---500.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-306.16%-56.90M

-297.30%-14.70M

-2600.00%-213.30M

-349.06%-23.80M

103.77%27.60M

43.08%-3.70M

9.20%-7.90M

54.31%-5.30M

-560.98%-731.70M

27.78%-6.50M

-14.47%-8.70M

-8.41%-11.60M

-1053.13%-110.70M

-114.29%-9.00M

-445.45%-7.60M

-118.37%-10.70M

-242.86%-9.60M

-27.27%-4.20M

-69.86%2.20M

-188.24%-4.90M

41.67%-2.80M

60.24%-3.30M

189.02%7.30M

51.43%-1.70M

7.69%-4.80M

-93.02%-8.30M

-90.70%-8.20M

25.53%-3.50M

17.46%-5.20M

-960.00%-4.30M

82.08%-4.30M

-4.44%-4.70M

70.14%-6.30M

105.49%500.00K

-927.59%-24.00M

31.82%-4.50M

-48.59%-21.10M

68.62%-9.10M

38.10%2.90M

-10.00%-6.60M

-151.82%-14.20M

-835.48%-29.00M

129.17%2.10M

32.58%-6.00M

65.06%27.40M

86.52%-3.10M

-16.13%-7.20M

-21.92%-8.90M

187.83%16.60M

-311.01%-23.00M

21.52%-6.20M

56.80%-7.30M

35.05%-18.90M

103.80%10.90M

75.31%-7.90M

60.05%-16.90M

---29.10M

---286.80M

---32.00M

---42.30M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

113.15%9.30M

-237.50%-56.10M

3754.72%204.30M

661.54%51.10M

-109.82%-70.70M

803.45%40.80M

122.65%5.30M

-123.51%-9.10M

672.21%719.70M

-5.45%-5.80M

-141.42%-23.40M

695.38%38.70M

742.76%93.20M

63.82%-5.50M

329.67%56.50M

-18.18%-6.50M

79.94%-14.50M

-6.29%-15.20M

29.71%-24.60M

98.42%-5.50M

-118.45%-72.30M

-224.35%-14.30M

-199.15%-35.00M

-758.90%-347.90M

935.61%391.90M

125.39%11.50M

-228.57%-11.70M

47.49%52.80M

-160.56%-46.90M

-52.01%-45.30M

-67.03%9.10M

9.48%35.80M

-30.43%-18.00M

-580.65%-29.80M

122.58%27.60M

315.13%32.70M

74.63%-13.80M

-58.94%6.20M

180.52%12.40M

-193.25%-15.20M

91.94%-54.40M

202.00%15.10M

-613.33%-15.40M

248.18%16.30M

-704.29%-674.80M

-82.33%5.00M

111.72%3.00M

-134.04%-11.00M

-197.52%-83.90M

147.01%28.30M

-39.89%-25.60M

72.35%-4.70M

23.99%-28.20M

-119.78%-60.20M

-177.27%-18.30M

-136.88%-17.00M

---37.10M

--304.40M

---6.60M

--46.10M

부채 발행/상환으로 인한 순현금 흐름

109.09%5.00M

-285.71%-65.00M

-1500.00%-70.00M

1220.00%56.00M

-107.64%-55.00M

--35.00M

116.67%5.00M

-114.29%-5.00M

757.14%720.00M

100.00%0.00

-136.14%-30.00M

133.33%35.00M

1966.67%84.00M

---10.00M

436.03%83.00M

400.00%15.00M

93.08%-4.50M

100.00%0.00

29.43%-24.70M

98.59%-5.00M

-116.48%-65.00M

-250.00%-15.00M

-600.00%-35.00M

-691.67%-355.00M

1227.14%394.50M

123.81%10.00M

-150.00%-5.00M

87.50%60.00M

-105.88%-35.00M

-100.00%-42.00M

-64.03%10.00M

-5.88%32.00M

-30.77%-17.00M

-310.00%-21.00M

131.67%27.80M

1600.00%34.00M

74.36%-13.00M

-60.00%10.00M

225.00%12.00M

-91.90%2.00M

89.50%-50.70M

224.68%25.00M

-223.08%-9.60M

380.68%24.70M

-497.03%-483.00M

-76.23%7.70M

134.36%7.80M

-14.29%-8.80M

-421.94%-80.90M

156.15%32.40M

---22.70M

-1.32%-7.70M

52.31%-15.50M

-118.10%-57.70M

-100.00%0.00

-116.38%-7.60M

---32.50M

--318.80M

--7.00M

--46.40M

보통주 발행/자사주 매입으로 인한 순현금 흐름

100.00%0.00

--0.00

--273.90M

----

---10.10M

----

--0.00

---5.10M

100.00%0.00

---28.20M

---21.90M

---22.20M

---20.20M

----

100.00%0.00

---4.10M

----

---9.50M

89.87%-800.00K

--0.00

100.00%0.00

-338.89%-7.90M

--0.00

64.86%-5.20M

-128.57%-3.20M

75.34%-1.80M

100.00%0.00

-108.45%-14.80M

99.07%-1.40M

---7.30M

-76.47%-3.00M

---7.10M

---149.80M

100.00%0.00

---1.70M

--0.00

100.00%0.00

---1.00M

100.00%0.00

---6.20M

----

11.11%-2.40M

-510.00%-6.10M

--0.00

---2.70M

---1.00M

현금 배당 지급

----

--0.00

-100.00%0.00

-96.55%100.00K

0.00%2.60M

7.41%2.90M

0.00%2.60M

4.00%2.60M

0.00%2.60M

3.85%2.70M

4.00%2.60M

0.00%2.50M

0.00%2.60M

-3.85%2.50M

0.00%2.60M

-13.33%2.60M

8.33%2.60M

-10.34%2.60M

-13.33%2.60M

3.45%3.00M

-17.24%2.40M

-3.33%2.90M

0.00%3.00M

0.00%2.90M

3.57%2.90M

-26.83%3.00M

0.00%3.00M

-25.64%2.90M

-6.67%2.80M

32.26%4.10M

0.00%3.00M

--3.90M

--3.00M

--3.10M

--3.00M

임직원 스톡옵션 행사로 인한 자금 유입

176.79%4.30M

50.85%8.90M

33.33%400.00K

41.46%-2.40M

-160.87%-5.60M

5800.00%5.90M

-95.45%300.00K

-210.81%-4.10M

0.00%9.20M

-98.44%100.00K

288.24%6.60M

825.00%3.70M

-24.59%9.20M

28.00%6.40M

1600.00%1.70M

180.00%400.00K

771.43%12.20M

614.29%5.00M

--100.00K

66.67%-500.00K

--1.40M

-82.93%700.00K

-100.00%0.00

65.12%-1.50M

-100.00%0.00

4000.00%4.10M

-23.53%1.30M

-166.15%-4.30M

-87.50%200.00K

-87.50%100.00K

-34.62%1.70M

0.00%6.50M

-50.00%1.60M

-42.86%800.00K

-33.33%2.60M

--6.50M

--3.20M

--1.40M

3800.00%3.90M

----

--100.00K

----

--0.00

-96.15%200.00K

-1833.33%-5.20M

-100.00%0.00

--0.00

--5.20M

200.00%300.00K

--800.00K

--0.00

-100.00%0.00

--100.00K

--0.00

--2.90M

기타 재무활동으로 인한 순현금 흐름

--0.00

100.00%0.00

--0.00

---2.50M

100.00%0.00

87.50%-100.00K

----

---9.50M

57.89%-800.00K

----

---1.90M

----

100.00%0.00

----

-100.00%0.00

---8.70M

--0.00

100.00%0.00

--8.70M

--0.00

---1.30M

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

188.89%800.00K

77.78%-200.00K

----

466.67%1.70M

---900.00K

-200.00%-900.00K

-84.62%200.00K

100.77%300.00K

100.00%0.00

-50.00%-300.00K

116.67%1.30M

-864.71%-39.00M

-50.00%-300.00K

-300.00%-200.00K

-25.00%600.00K

230.77%5.10M

60.00%-200.00K

100.85%100.00K

366.67%800.00K

-387.50%-3.90M

95.61%-500.00K

-51.28%-11.80M

-137.50%-300.00K

---800.00K

---11.40M

---7.80M

--800.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

113.15%9.30M

-237.50%-56.10M

3754.72%204.30M

661.54%51.10M

-109.82%-70.70M

803.45%40.80M

122.65%5.30M

-123.51%-9.10M

672.21%719.70M

-5.45%-5.80M

-141.42%-23.40M

695.38%38.70M

742.76%93.20M

63.82%-5.50M

329.67%56.50M

-18.18%-6.50M

79.94%-14.50M

-6.29%-15.20M

29.71%-24.60M

98.42%-5.50M

-118.45%-72.30M

-224.35%-14.30M

-199.15%-35.00M

-758.90%-347.90M

935.61%391.90M

125.39%11.50M

-228.57%-11.70M

47.49%52.80M

-160.56%-46.90M

-52.01%-45.30M

-67.03%9.10M

9.48%35.80M

-30.43%-18.00M

-580.65%-29.80M

122.58%27.60M

315.13%32.70M

74.63%-13.80M

-58.94%6.20M

180.52%12.40M

-193.25%-15.20M

91.94%-54.40M

202.00%15.10M

-613.33%-15.40M

248.18%16.30M

-704.29%-674.80M

-82.33%5.00M

111.72%3.00M

-134.04%-11.00M

-197.52%-83.90M

147.01%28.30M

-39.89%-25.60M

72.35%-4.70M

23.99%-28.20M

-119.78%-60.20M

-177.27%-18.30M

-136.88%-17.00M

---37.10M

--304.40M

---6.60M

--46.10M

순현금 흐름

기초 현금 잔액

-0.79%100.10M

16.61%96.20M

45.17%91.60M

13.63%109.20M

20.69%100.90M

9.27%82.50M

-30.04%63.10M

17.48%96.10M

54.53%83.60M

47.46%75.50M

86.36%90.20M

38.88%81.80M

25.81%54.10M

10.34%51.20M

-7.98%48.40M

-2.16%58.90M

-61.81%43.00M

-58.94%46.40M

-53.90%52.60M

-85.83%60.20M

73.50%112.60M

114.42%113.00M

96.72%114.10M

933.33%424.70M

28.77%64.90M

29.48%52.70M

29.46%58.00M

-1.20%41.10M

45.66%50.40M

50.18%40.70M

196.69%44.80M

303.88%41.60M

242.57%34.60M

17.83%27.10M

--15.10M

-66.99%10.30M

-79.96%10.10M

-63.38%23.00M

-100.00%0.00

-42.96%31.20M

-24.78%50.40M

-32.18%62.80M

-64.91%28.70M

-38.68%54.70M

-41.59%67.00M

-5.99%92.60M

-10.01%81.80M

18.46%89.20M

141.98%114.70M

42.34%98.50M

34.27%90.90M

11.23%75.30M

-20.07%47.40M

148.03%69.20M

90.70%67.70M

17.94%67.70M

--59.30M

--27.90M

--35.50M

--57.40M

당기 현금흐름 변동

-7.23%7.70M

-78.80%3.90M

-76.29%4.60M

46.67%-17.60M

-33.60%8.30M

127.16%18.40M

231.97%19.40M

-492.86%-33.00M

-54.87%12.50M

179.31%8.10M

-625.00%-14.70M

180.00%8.40M

74.21%27.70M

185.29%2.90M

145.16%2.80M

-38.16%-10.50M

130.34%15.90M

-750.00%-3.40M

-463.64%-6.20M

97.55%-7.60M

-114.56%-52.40M

-103.28%-400.00K

79.25%-1.10M

-1937.87%-310.60M

3968.82%359.80M

25.77%12.20M

-29.27%-5.30M

428.13%16.90M

-232.86%-9.30M

29.33%9.70M

-134.17%-4.10M

-33.33%3.20M

3400.00%7.00M

158.14%7.50M

-20.53%12.00M

120.60%4.80M

101.04%200.00K

-4.03%-12.90M

-55.72%15.10M

10.38%-23.30M

-56.10%-19.20M

51.56%-12.40M

215.74%34.10M

-251.35%-26.00M

51.76%-12.30M

-258.02%-25.60M

42.11%10.80M

-147.44%-7.40M

-191.40%-25.50M

174.31%16.20M

406.67%7.60M

--15.60M

232.14%27.90M

-169.43%-21.80M

119.74%1.50M

100.00%0.00

--8.40M

--31.40M

---7.60M

---21.90M

환율 변화의 영향

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

0.00%-100.00K

-200.00%-100.00K

0.00%100.00K

---100.00K

-200.00%-100.00K

200.00%100.00K

--100.00K

-100.00%0.00

--100.00K

0.00%-100.00K

-100.00%0.00

200.00%100.00K

100.00%0.00

0.00%-100.00K

--100.00K

---100.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%-100.00K

-500.00%-400.00K

-92.86%100.00K

86.96%-300.00K

80.00%-200.00K

114.29%100.00K

566.67%1.40M

-560.00%-2.30M

-266.67%-1.00M

-800.00%-700.00K

-200.00%-300.00K

--500.00K

0.00%600.00K

-85.71%100.00K

92.86%-100.00K

-100.00%0.00

0.00%600.00K

800.00%700.00K

---1.40M

--400.00K

--600.00K

---100.00K

기말 현금 잔액

-1.28%107.80M

-0.79%100.10M

16.61%96.20M

45.17%91.60M

13.63%109.20M

20.69%100.90M

9.27%82.50M

-30.04%63.10M

17.48%96.10M

54.53%83.60M

47.46%75.50M

86.36%90.20M

38.88%81.80M

25.81%54.10M

10.34%51.20M

-7.98%48.40M

-2.16%58.90M

-61.81%43.00M

-58.94%46.40M

-53.90%52.60M

-85.83%60.20M

73.50%112.60M

114.42%113.00M

96.72%114.10M

933.33%424.70M

28.77%64.90M

29.48%52.70M

29.46%58.00M

-1.20%41.10M

45.66%50.40M

50.18%40.70M

196.69%44.80M

303.88%41.60M

242.57%34.60M

79.47%27.10M

91.14%15.10M

-66.99%10.30M

-79.96%10.10M

-75.96%15.10M

-72.47%7.90M

-42.96%31.20M

-24.78%50.40M

-32.18%62.80M

-64.91%28.70M

-38.68%54.70M

-41.59%67.00M

-5.99%92.60M

-10.01%81.80M

18.46%89.20M

141.98%114.70M

42.34%98.50M

34.27%90.90M

11.23%75.30M

-20.07%47.40M

148.03%69.20M

90.70%67.70M

--67.70M

--59.30M

--27.90M

--35.50M

자유 현금 흐름

4.59%43.30M

343.38%66.20M

-54.74%6.20M

-102.26%-53.60M

143.53%41.40M

-286.30%-27.20M

35.64%13.70M

3.99%-26.50M

-55.61%17.00M

89.61%14.60M

119.42%10.10M

-9300.00%-27.60M

15.71%38.30M

-35.83%7.70M

-529.75%-52.00M

-98.04%300.00K

59.13%33.10M

-20.00%12.00M

-51.41%12.10M

-58.08%15.30M

187.03%20.80M

837.50%15.00M

75.35%24.90M

205.49%36.50M

-161.28%-23.90M

-97.00%1.60M

217.36%14.20M

6.74%-34.60M

6.56%39.00M

123.95%53.30M

-2.54%-12.10M

-1.37%-37.10M

390.48%36.60M

229.35%23.80M

-26.88%-11.80M

-269.70%-36.60M

-141.58%-12.60M

54.00%-18.40M

-128.97%-9.30M

87.53%-9.90M

-27.86%30.30M

-36.05%-40.00M

306.33%32.10M

-982.22%-79.40M

-53.13%42.00M

-940.00%-29.40M

-75.08%7.90M

-55.67%9.00M

45.93%89.60M

-84.58%3.50M

66.84%31.70M

-8.56%20.30M

29.26%61.40M

284.75%22.70M

11.76%19.00M

132.94%22.20M

--47.50M

--5.90M

--17.00M

---67.40M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

AAR Corp은 얼마의 운영 현금 흐름을 생성했나요?



AAR Corp 종목은 2025 회계연도에 98.70M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

AAR Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



AAR Corp의 운영 현금 흐름은 전년 대비 173.41% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

AAR Corp의 자본 지출은 얼마입니까?



AAR Corp 종목은 최근 분기 동안 자본 지출에 36.60M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

AAR Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



AAR Corp 종목은 최근 분기에 자금 조달 활동에 208.60M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AIR에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

AAR Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 62.10M였으며, 이는 전년 대비 4335.71% 변동을 반영합니다.