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    AerCap N.V.

    NYSE: AER · Real-Time Price · USD
    112.73
    -1.03 (-0.91%)
    At close: Aug 14, 2025, 3:59 PM
    112.74
    0.01%
    Pre-market: Aug 15, 2025, 09:00 AM EDT

    AerCap Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.1B 3.14B -721.16M 1.01B
    Depreciation & Amortization
    		 2.58B 2.48B 2.39B 1.74B
    Stock-Based Compensation
    		 111.14M 97.06M 102.85M 96.09M
    Other Working Capital
    		 241.14M -128.46M 113.37M 243.12M
    Other Non-Cash Items
    		 147.8M -881.11M 3.8B 381.04M
    Deferred Income Tax
    		 250.5M 280.07M -9.59M -5.91M
    Change in Working Capital
    		 248.54M 148.74M -389.48M 475.24M
    Operating Cash Flow
    		 5.44B 5.26B 5.17B 3.69B
    Capital Expenditures
    		 -6.62B -6.23B -3.87B -1.79B
    Cash Acquisitions
    		 n/a 2.12B 1.64B -22.49B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.89B 927.91M 75.3M 824.04M
    Investing Cash Flow
    		 -3.72B -3.18B -2.16B -23.46B
    Debt Repayment
    		 -1.16B -17.38M -3.76B 20.52B
    Common Stock Repurchased
    		 -1.52B -2.64B -17.42M -76.22M
    Dividend Paid
    		 -139.99M n/a n/a n/a
    Other Financial Acitivies
    		 686.37M 643.25M 618.69M -263.13M
    Financial Cash Flow
    		 -2.13B -2.01B -3.16B 20.18B
    Net Cash Flow
    		 -423.88M 68.7M -157.98M 419.46M
    Free Cash Flow
    		 -1.18B -970.95M 1.3B 1.9B

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