Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
57.26
-0.65 (-1.13%)
Aug 15, 2025, 12:46 PM - Market open
Air Lease 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 | Jun '25 Jun 30, 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 | 977.89 | 427.7 | 614.62 | -97.02 | 436.63 | 516.26 | Upgrade
|
| Other Amortization | 1,340 | 1,300 | 1,198 | 1,067 | 979.73 | 866.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -219.65 | -228.47 | -226.95 | -113.1 | -46.11 | -34.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -675.94 | - | -67.02 | 771.48 | - | - | Upgrade
|
| Stock-Based Compensation | 47.07 | 33.89 | 34.62 | 15.6 | 26.52 | 17.63 | Upgrade
|
| Other Operating Activities | 208.99 | 63.02 | 133.36 | -43.49 | 97.45 | 166.47 | Upgrade
|
| Change in Unearned Revenue | 4.97 | -7.2 | -1.61 | 13.99 | -4.1 | -4.3 | Upgrade
|
| Change in Other Net Operating Assets | 70.39 | 87.69 | 61.64 | -232.36 | -113.28 | -438.16 | Upgrade
|
| Operating Cash Flow | 1,754 | 1,677 | 1,747 | 1,382 | 1,377 | 1,090 | Upgrade
|
| Operating Cash Flow Growth | 6.22% | -4.00% | 26.39% | 0.39% | 26.29% | -21.71% | Upgrade
|
| Capital Expenditures | -3,214 | -3,036 | -2,843 | -3,404 | -3,095 | -2,527 | Upgrade
|
| Other Investing Activities | 611.73 | - | 64.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,602 | -3,036 | -2,778 | -3,404 | -3,095 | -2,527 | Upgrade
|
| Long-Term Debt Issued | - | 5,202 | 3,074 | 3,680 | 3,656 | 4,660 | Upgrade
|
| Long-Term Debt Repaid | - | -4,140 | -2,593 | -2,086 | -3,194 | -1,748 | Upgrade
|
| Net Debt Issued (Repaid) | 516.84 | 1,062 | 480.39 | 1,594 | 461.35 | 2,912 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.44 | 6.57 | Upgrade
|
| Repurchase of Common Stock | -12.31 | -9.39 | -3.35 | -158.9 | -13.22 | -8.62 | Upgrade
|
| Preferred Dividends Paid | -46.99 | -47.76 | -41.7 | -41.7 | -28.47 | -15.38 | Upgrade
|
| Common Dividends Paid | -95.87 | -93.48 | -88.79 | -83.25 | -73 | -68.18 | Upgrade
|
| Dividends Paid | -142.86 | -141.24 | -130.49 | -124.95 | -101.47 | -83.56 | Upgrade
|
| Other Financing Activities | 444.71 | 414.85 | 369.43 | 383.54 | 129.04 | 30.49 | Upgrade
|
| Financing Cash Flow | 851.39 | 1,371 | 715.98 | 1,694 | 1,068 | 2,857 | Upgrade
|
| Net Cash Flow | 3.35 | 11.61 | -315.53 | -328.28 | -649.48 | 1,420 | Upgrade
|
| Free Cash Flow | -1,460 | -1,359 | -1,096 | -2,022 | -1,718 | -1,437 | Upgrade
|
| Free Cash Flow Margin | -50.81% | -49.72% | -40.83% | -87.26% | -82.26% | -71.30% | Upgrade
|
| Free Cash Flow Per Share | -13.02 | -12.15 | -9.84 | -18.11 | -15.01 | -12.60 | Upgrade
|
| Cash Interest Paid | 838.86 | 751.94 | 650.73 | 494.24 | 459.55 | 396.5 | Upgrade
|
| Cash Income Tax Paid | 38.33 | 57.43 | 7.8 | 6.36 | 5.73 | 29.73 | Upgrade
|
| Levered Free Cash Flow | -2,855 | -2,022 | -1,326 | -1,833 | -1,629 | -1,016 | Upgrade
|
| Unlevered Free Cash Flow | -2,358 | -1,554 | -936.97 | -1,545 | -1,359 | -762.11 | Upgrade
|
| Change in Working Capital | 75.35 | 80.49 | 60.04 | -218.37 | -117.38 | -442.46 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.