AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
111.34
+1.77 (1.62%)
May 12, 2025, 4:00 PM - Market closed
AerCap Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,137 | 2,099 | 3,136 | -726.04 | 1,001 | -298.57 | Upgrade
|
| Depreciation & Amortization | 31.74 | 31.82 | 33.83 | 2,390 | 1,738 | 1,645 | Upgrade
|
| Other Amortization | 2,787 | 2,772 | 2,700 | 338.03 | 113.98 | 64.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -668.48 | -651.14 | -489.62 | -228.93 | -89.43 | -89.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 360.01 | 392.7 | 415.09 | 486.44 | 267.19 | 1,220 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.68 | -5.24 | -2.33 | 17.68 | -2.3 | 143.51 | Upgrade
|
| Stock-Based Compensation | 113.02 | 111.14 | 97.06 | 102.85 | 96.09 | 69.19 | Upgrade
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| Other Operating Activities | 103.34 | 71.15 | -1,184 | 2,550 | -29.71 | -37.92 | Upgrade
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| Change in Accounts Receivable | -5.7 | 5.85 | 56.44 | 39.16 | 232.12 | -128.19 | Upgrade
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| Change in Accounts Payable | -68.06 | 1.55 | 220.76 | -542.02 | 130.33 | -126.18 | Upgrade
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| Change in Other Net Operating Assets | 262.19 | 241.14 | -128.46 | 113.37 | 112.79 | -400.32 | Upgrade
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| Operating Cash Flow | 5,396 | 5,437 | 5,261 | 5,171 | 3,694 | 2,130 | Upgrade
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| Operating Cash Flow Growth | 2.32% | 3.33% | 1.75% | 39.99% | 73.39% | -31.40% | Upgrade
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| Capital Expenditures | -7,486 | -6,616 | -6,232 | -3,872 | -1,790 | -1,184 | Upgrade
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| Sale of Property, Plant & Equipment | 2,427 | 2,675 | 2,122 | 1,636 | 796.61 | 471.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22,493 | - | Upgrade
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| Other Investing Activities | 118.88 | 144.72 | 1,228 | 22.61 | -4.59 | - | Upgrade
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| Investing Cash Flow | -4,888 | -3,724 | -3,183 | -2,160 | -23,459 | -712.29 | Upgrade
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| Long-Term Debt Issued | - | 7,641 | 6,551 | 468 | 26,497 | 10,946 | Upgrade
|
| Long-Term Debt Repaid | - | -8,800 | -6,568 | -4,230 | -5,974 | -11,560 | Upgrade
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| Net Debt Issued (Repaid) | 479.01 | -1,159 | -17.38 | -3,762 | 20,523 | -613.68 | Upgrade
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| Repurchase of Common Stock | -1,735 | -1,520 | -2,638 | -17.42 | -76.22 | -127.78 | Upgrade
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| Common Dividends Paid | -145.59 | -139.99 | - | - | - | - | Upgrade
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| Other Financing Activities | 675.96 | 686.37 | 643.25 | 618.69 | -263.13 | -483.87 | Upgrade
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| Financing Cash Flow | -725.32 | -2,133 | -2,012 | -3,161 | 20,184 | -1,225 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | -3.81 | 1.95 | -7.63 | 0.78 | 2.18 | Upgrade
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| Net Cash Flow | -216.2 | -423.88 | 68.7 | -157.98 | 419.46 | 194.94 | Upgrade
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| Free Cash Flow | -2,090 | -1,180 | -970.95 | 1,299 | 1,904 | 946.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.76% | 101.13% | - | Upgrade
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| Free Cash Flow Margin | -25.94% | -14.75% | -12.81% | 18.53% | 41.49% | 21.07% | Upgrade
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| Free Cash Flow Per Share | -10.96 | -6.07 | -4.26 | 5.40 | 12.78 | 7.41 | Upgrade
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| Cash Interest Paid | 1,900 | 1,806 | 1,650 | 1,565 | 1,110 | 1,196 | Upgrade
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| Cash Income Tax Paid | 34.67 | 34.03 | 23.22 | -0.57 | 4.93 | -3.86 | Upgrade
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| Levered Free Cash Flow | -1,890 | -1,614 | -2,167 | -76.76 | 123.27 | 797.85 | Upgrade
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| Unlevered Free Cash Flow | -850.81 | -593.25 | -1,291 | 580.13 | 778.33 | 1,513 | Upgrade
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| Change in Net Working Capital | -1,276 | -758.6 | 60.83 | 166.34 | 649.71 | 444.41 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.