Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
55.47
+1.82 (3.39%)
At close: May 12, 2025, 4:00 PM
55.00
-0.47 (-0.85%)
After-hours: May 12, 2025, 7:28 PM EDT

Air Lease Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
695.67427.7614.62-97.02436.63516.26
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Other Amortization
1,3211,3001,1981,067979.73866.94
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Loss (Gain) From Sale of Assets
-245.96-228.47-226.95-113.1-46.11-34.65
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Asset Writedown & Restructuring Costs
-331.94--67.02771.48--
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Stock-Based Compensation
43.2333.8934.6215.626.5217.63
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Other Operating Activities
131.6663.02133.36-43.4997.45166.47
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Change in Unearned Revenue
-10.56-7.2-1.6113.99-4.1-4.3
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Change in Other Net Operating Assets
90.5487.6961.64-232.36-113.28-438.16
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Operating Cash Flow
1,6941,6771,7471,3821,3771,090
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Operating Cash Flow Growth
-4.28%-4.00%26.39%0.39%26.29%-21.71%
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Capital Expenditures
-2,837-3,036-2,843-3,404-3,095-2,527
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Other Investing Activities
328.55-64.71---
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Investing Cash Flow
-2,508-3,036-2,778-3,404-3,095-2,527
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Long-Term Debt Issued
-5,2023,0743,6803,6564,660
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Long-Term Debt Repaid
--4,140-2,593-2,086-3,194-1,748
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Net Debt Issued (Repaid)
397.921,062480.391,594461.352,912
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Issuance of Common Stock
----1.446.57
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Repurchase of Common Stock
-12.27-9.39-3.35-158.9-13.22-8.62
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Preferred Dividends Paid
-48.42-47.76-41.7-41.7-28.47-15.38
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Common Dividends Paid
-94.67-93.48-88.79-83.25-73-68.18
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Dividends Paid
-143.09-141.24-130.49-124.95-101.47-83.56
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Other Financing Activities
431.26414.85369.43383.54129.0430.49
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Financing Cash Flow
718.831,371715.981,6941,0682,857
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Net Cash Flow
-95.3111.61-315.53-328.28-649.481,420
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Free Cash Flow
-1,143-1,359-1,096-2,022-1,718-1,437
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Free Cash Flow Margin
-40.69%-49.72%-40.83%-87.26%-82.26%-71.30%
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Free Cash Flow Per Share
-10.20-12.15-9.84-18.11-15.01-12.60
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Cash Interest Paid
789.8751.94650.73494.24459.55396.5
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Cash Income Tax Paid
54.4457.437.86.365.7329.73
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Levered Free Cash Flow
-1,775-2,022-1,326-1,833-1,629-1,016
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Unlevered Free Cash Flow
-1,290-1,554-936.97-1,545-1,359-762.11
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Change in Net Working Capital
638.44653.23144.88-93.34-121.1-222.54
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q