AerCap N.V. (AER)
98.57
-2.43 (-2.41%)
At close: Mar 04, 2025, 3:59 PM
98.48
-0.09%
After-hours: Mar 04, 2025, 04:10 PM EST
AerCap N.V. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 2.1B | 3.14B | -721.16M | 1.01B | -294.92M | 1.17B | 1.02B | 1.08B | 1.04B | 1.18B | 808.5M | 295.4M | 158.44M | 172.75M | 236.82M | 206.37M | 151.81M | 188.45M | 88M | 83.36M | -105.36M | 36.91M | -277.59M |
| Depreciation & Amortization | 2.58B | 2.48B | 2.39B | 1.74B | 1.65B | 1.68B | 1.69B | 1.74B | 1.81B | 1.87B | 1.35B | 346.48M | 368.92M | 402.17M | 355.82M | 236.7M | 184.01M | 151.9M | 112.52M | 118.89M | 125.88M | 143.3M | 202.4M |
| Stock-Based Compensation | 111.14M | 97.06M | 102.85M | 96.09M | 69.19M | 69.41M | 95.18M | 107.72M | 102.84M | 100.16M | 68.15M | 9.29M | 7.13M | 6.24M | 3.4M | 3.91M | 6.86M | 10.92M | 78.64M | n/a | n/a | n/a | n/a |
| Other Working Capital | 242.69M | -128.46M | 113.37M | 243.12M | -526.49M | -73.61M | -15.06M | 55.31M | 225.01M | 121.92M | -11.2M | -1.53M | -17.75M | -90.03M | -8.68M | -79.5M | 1.35M | -81.41M | 177.48M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 147.79M | -881.11M | 3.8B | 381.04M | 1.39B | 56.59M | 813.52M | -274.77M | -491.06M | -425.57M | -96.51M | -15.7M | 110.99M | 124.66M | 5.13M | -5.74M | -5.68M | -86.31M | -74.91M | 6.16M | 634K | -56.6M | 295.43M |
| Deferred Income Tax | 250.5M | 280.07M | -9.59M | -5.91M | -20.88M | 162.5M | 147.59M | 157.02M | 161.34M | 110.35M | 99.65M | 21.19M | 7.7M | 23.87M | 19.76M | 2.23M | -642K | 13.93M | 16.09M | 13.61M | -1.8M | n/a | n/a |
| Change in Working Capital | 248.54M | 148.74M | -389.48M | 475.24M | -654.68M | -82.37M | 4.78M | 64.72M | 265.07M | 170.39M | 91.35M | -1.53M | -9.87M | -108.13M | -5.5M | -44.27M | -85.91M | -72.95M | 128.05M | 58.71M | -7.96M | n/a | n/a |
| Operating Cash Flow | 5.44B | 5.26B | 5.17B | 3.69B | 2.13B | 3.11B | 2.84B | 3.14B | 3.38B | 3.36B | 2.33B | 655.13M | 643.31M | 621.56M | 615.44M | 399.2M | 250.43M | 205.94M | 348.38M | 216.51M | 91.93M | 123.61M | 220.23M |
| Capital Expenditures | -6.62B | -6.23B | -3.87B | -1.79B | -1.18B | -4.73B | -5.95B | -5.23B | -3.84B | -3.56B | -2.56B | -2B | -1.07B | -810.24M | -2.09B | -1.72B | -1.66B | -882.31M | -983.84M | -198.87M | -313.21M | n/a | n/a |
| Acquisitions | n/a | 2.12B | 1.64B | -22.49B | 471.44M | 1.77B | 1.82B | 1.78B | 2.37B | 1.57B | -195.31M | -13.18M | n/a | 119.92M | 70.62M | n/a | 487.48M | n/a | -143.1M | -1.25B | 5.77M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.96M | n/a | n/a | -2.5M | -7.5M | n/a | -17.55M | n/a | -15M | -3M | -2.26M | 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 | 54.98M | 57.96M | n/a | n/a | n/a | -9.01M | n/a | 6.23M | n/a | -10.64M | 104.58M | 9.82M | n/a | n/a |
| Other Investing Acitivies | 2.89B | 927.91M | 75.3M | 824.04M | 471.44M | -17K | 1.8B | 1.71B | 2.43B | 1.79B | 910.11M | 676.41M | 716.79M | 124.95M | 622.96M | 126.13M | 25.83M | 466.52M | 309.29M | -73.84M | 81.4M | -316.17M | -676.62M |
| Investing Cash Flow | -3.72B | -3.18B | -2.16B | -23.46B | -712.29M | -2.95B | -4.05B | -3.43B | -1.33B | -1.72B | -1.85B | -1.33B | -356.89M | -567.87M | -1.41B | -1.59B | -1.16B | -415.79M | -843.29M | -1.42B | -218.48M | -316.17M | -676.62M |
| Debt Repayment | -1.16B | -17.38M | -3.76B | 20.52B | -867.49M | 34.48M | 1.23B | 900.95M | -1.57B | -129.9M | 584.83M | 410.51M | 83.25M | 25.35M | 778.03M | 984.66M | 855.59M | 321.08M | 300.36M | 1.17B | 142.33M | n/a | n/a |
| Common Stock Repurchased | -1.52B | -2.64B | -17.42M | -76.22M | -127.78M | -639.94M | -834.4M | -1.14B | -1.02B | -793.95M | n/a | n/a | -320.09M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -139.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 195.56M | 149.23M | 6.92M | 42.91M | 21.43M | 129.36M | 82.1M | n/a | n/a | -415K | -38.07M | -5.78M | 237.9M | 389.84M |
| Financial Cash Flow | -2.13B | -2.01B | -3.16B | 20.18B | -1.23B | -265.01M | 600.41M | -87.57M | -2.42B | -728.29M | 719.34M | 453.05M | -175.27M | -53.22M | 1.02B | 1.18B | 860.59M | 321.08M | 443.56M | 1.36B | 136.55M | 237.9M | 389.84M |
| Net Cash Flow | -423.88M | 68.7M | -157.98M | 419.46M | 194.94M | -114.69M | -609.09M | -375.78M | -367.65M | 912.73M | 1.19B | -224.89M | 109.32M | 6.63M | 221.83M | -10.95M | -48.17M | 110.53M | -52.35M | 163.58M | 12.37M | 237.9M | 389.84M |
| Free Cash Flow | -1.18B | -970.95M | 1.3B | 1.9B | 946.66M | -1.62B | -3.11B | -2.09B | -458.92M | -203.62M | -235.21M | -1.34B | -430.37M | -188.68M | -1.47B | -1.32B | -1.41B | -676.37M | -635.46M | 17.64M | -221.28M | 123.61M | 220.23M |