AerCap N.V. (AER)

NYSE: AER · Real-Time Price · USD

105.79

-0.21 (-0.20%)

At close: May 01, 2025, 3:59 PM

105.51

-0.26%

Pre-market: May 02, 2025, 06:35 AM EDT

AerCap Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.1B	3.14B	-721.16M	1.01B	-294.92M	1.17B	1.02B	1.08B	1.04B
Depreciation & Amortization	2.58B	2.48B	2.39B	1.74B	1.65B	1.68B	1.69B	1.74B	1.81B
Stock-Based Compensation	111.14M	97.06M	102.85M	96.09M	69.19M	69.41M	95.18M	107.72M	102.84M
Other Working Capital	242.69M	-128.46M	113.37M	243.12M	-526.49M	-73.61M	-15.06M	55.31M	225.01M
Other Non-Cash Items	147.8M	-881.11M	3.8B	381.04M	1.39B	56.59M	813.52M	-274.77M	-491.06M
Deferred Income Tax	250.5M	280.07M	-9.59M	-5.91M	-20.88M	162.5M	147.59M	157.02M	161.34M
Change in Working Capital	248.54M	148.74M	-389.48M	475.24M	-654.68M	-82.37M	4.78M	64.72M	265.07M
Operating Cash Flow	5.44B	5.26B	5.17B	3.69B	2.13B	3.11B	2.84B	3.14B	3.38B
Capital Expenditures	-6.62B	-6.23B	-3.87B	-1.79B	-1.18B	-4.73B	-5.95B	-5.23B	-3.84B
Cash Acquisitions	n/a	2.12B	1.64B	-22.49B	471.44M	1.77B	1.82B	1.78B	2.37B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	94.7M	91.92M	74.21M
Other Investing Acitivies	2.89B	927.91M	75.3M	824.04M	471.44M	-17K	1.8B	1.71B	2.43B
Investing Cash Flow	-3.72B	-3.18B	-2.16B	-23.46B	-712.29M	-2.95B	-4.05B	-3.43B	-1.33B
Debt Repayment	-1.16B	-17.38M	-3.76B	20.52B	-867.49M	34.48M	1.23B	900.95M	-1.57B
Common Stock Repurchased	-1.52B	-2.64B	-17.42M	-76.22M	-127.78M	-639.94M	-834.4M	-1.14B	-1.02B
Dividend Paid	-139.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	686.37M	643.25M	618.69M	-263.13M	-230.07M	340.45M	205.5M	150.26M	175.51M
Financial Cash Flow	-2.13B	-2.01B	-3.16B	20.18B	-1.23B	-265.01M	600.41M	-87.57M	-2.42B
Net Cash Flow	-423.88M	68.7M	-157.98M	419.46M	194.94M	-114.69M	-609.09M	-375.78M	-367.65M
Free Cash Flow	-1.18B	-970.95M	1.3B	1.9B	946.66M	-1.62B	-3.11B	-2.09B	-458.92M