Air Lease Corporation (AL)

NYSE: AL · Real-Time Price · USD

47.02

0.26 (0.56%)

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

46.72

-0.64%

Pre-market: May 02, 2025, 06:56 AM EDT

Air Lease 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	427.7M	614.62M	-97.02M	436.63M	516.26M	587.12M	510.83M	756.15M	374.93M
Depreciation & Amortization	1.14B	1.07B	965.96M	882.56M	780.69M	702.81M	581.99M	508.35M	452.68M
Stock-Based Compensation	33.89M	34.62M	15.6M	26.52M	17.63M	20.75M	17.48M	19.8M	16.94M
Other Working Capital	5.32M	46.7M	-218.62M	-180.49M	-428.46M	-137.14M	-59.52M	-103.19M	-45.21M
Other Non-Cash Items	-71.84M	-164.52M	759.48M	51.06M	60.41M	-12.45M	22.84M	-25.62M	-30.55M
Deferred Income Tax	63.02M	133.36M	-43.49M	97.45M	166.47M	92.05M	129.3M	-146.62M	205.31M
Change in Working Capital	80.49M	60.04M	-218.37M	-117.38M	-451.27M	2.2M	-8.34M	-52.35M	769K
Operating Cash Flow	1.68B	1.75B	1.38B	1.38B	1.09B	1.39B	1.25B	1.06B	1.02B
Capital Expenditures	-4.17B	-4.53B	-3.64B	-3.23B	-2.68B	-4.84B	-3.78B	-2.92B	-2.99B
Cash Acquisitions	n/a	n/a	235.42M	137.89M	151.13M	995.35M	391.37M	779.49M	988.04M
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	n/a	n/a	n/a
Other Investing Acitivies	1.52B	1.75B	-895.71M	-1.1B	-792.76M	-695.05M	391.37M	779.49M	988.04M
Investing Cash Flow	-3.04B	-2.78B	-3.4B	-3.09B	-2.53B	-3.84B	-3.38B	-2.14B	-2.01B
Debt Repayment	1.06B	480.39M	1.59B	461.35M	2.91B	2.01B	2.02B	961.33M	974.06M
Common Stock Repurchased	n/a	-3.35M	-150M	-5.78M	-8.62M	-4.27M	-7.55M	-6.93M	n/a
Dividend Paid	-141.24M	-130.49M	-124.95M	-101.47M	-83.56M	-69.98M	-41.56M	-30.93M	-20.55M
Other Financial Acitivies	405.46M	366.08M	383.54M	123.03M	28.44M	287.06M	168.62M	171.33M	150.04M
Financial Cash Flow	1.37B	715.98M	1.69B	1.07B	2.86B	2.47B	2.15B	1.1B	1.1B
Net Cash Flow	11.61M	-315.52M	-328.27M	-649.48M	1.42B	15.06M	14.72M	17.4M	118.13M
Free Cash Flow	-2.5B	-2.78B	-2.26B	-1.86B	-1.59B	-3.45B	-2.52B	-1.86B	-1.97B