AerCap N.V. (AER)
NYSE: AER
· Real-Time Price · USD
113.00
0.26 (0.23%)
At close: Aug 15, 2025, 3:59 PM
111.04
-1.73%
After-hours: Aug 15, 2025, 07:57 PM EDT
AerCap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.26B | 642.86M | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B | 1.11B | 496.87M | 435.28M | 497.61M | 441.35M | 340.56M | -2B | 90.5M | 441.03M | 249.86M | 228.05M |
Depreciation & Amortization | 668.93M | 659.74M | 657.15M | 652.99M | 636.42M | 633.48M | 631.45M | 623.01M | 615.6M | 610.52M | 593.72M | 580.93M | 580.74M | 634.41M | 555.84M | 393.37M | 392.16M | 396.56M |
Stock-Based Compensation | 72.96M | 27.26M | 29.42M | 24.05M | 32.29M | 25.38M | 26.98M | 21.41M | 21.81M | 26.86M | 23.62M | 24.85M | 26.88M | 27.5M | 32.13M | 21.97M | 26.06M | 15.93M |
Other Working Capital | 69.78M | 36.82M | 51.86M | 24.16M | 149.12M | 15.78M | 7.54M | 56.54M | -144.05M | 109.1M | 311.7M | -94.61M | -13.65M | -90.06M | 903.23M | -328.9M | -66.17M | -90.21M |
Other Non-Cash Items | -912.9M | -97.17M | -212.12M | 243.36M | 146.49M | -28.79M | -466.47M | -595.14M | 25.66M | 148.38M | 512.8M | 101.5M | 180.77M | 3B | 157.67M | 133.06M | 60.35M | 29.96M |
Deferred Income Tax | 169.51M | 97.23M | 65.92M | 35.81M | 72.02M | 76.16M | 18.01M | 113.76M | 83.83M | 61.25M | 150.14M | 66.09M | 51.85M | -277.67M | -149.13M | 60.83M | 42.01M | 40.38M |
Change in Working Capital | 73.7M | 5.12M | 72.76M | 36.54M | 73.46M | 65.23M | 83.79M | 33.2M | -50.57M | 81.11M | -227.32M | -102.78M | -8.92M | -50.47M | 1.05B | -262.44M | 717K | -310.52M |
Operating Cash Flow | 1.33B | 1.34B | 1.28B | 1.37B | 1.41B | 1.38B | 1.4B | 1.31B | 1.19B | 1.36B | 1.55B | 1.11B | 1.17B | 1.34B | 1.73B | 787.81M | 771.15M | 400.35M |
Capital Expenditures | -470.08M | -2.5B | -1.63B | -1.73B | -1.62B | -1.63B | -1.58B | -1.57B | -1.34B | -1.74B | -944.72M | -1.18B | -684.96M | -1.06B | -975.76M | -312.9M | -410.2M | -90.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 753.01M | 768.37M | 543.15M | 615.61M | 481.25M | 470.32M | 502M | 309.71M | 370.83M | 405.11M | -22.49B | 119.14M | 107.71M | 160.2M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 1.18B | 495.66M | 968.62M | 361.11M | 6.67M | 21.37M | 344.29M | 654.09M | -115.75M | -7.66M | -10.91M | 29.22M | 97.99M | 7.13M | 430.67M | 6.46M | -125.89K | n/a |
Investing Cash Flow | 706.17M | -2.01B | -659.2M | -1.37B | -850.66M | -841.75M | -628.59M | -303.09M | -973.21M | -1.28B | -453.63M | -844.19M | -216.13M | -646.55M | -23.04B | -187.31M | -302.62M | 69.28M |
Debt Repayment | -80.64M | 899.81M | -3.07B | 2.69B | -45.23M | -737.77M | -1.03B | 1.26B | -12.65M | -249.99M | -837.25M | -596.59M | -1B | -1.33B | 21.71B | -566.89M | -507.2M | -338.91M |
Common Stock Repurchased | -541.91M | -562.31M | -299.87M | -497.48M | -375.04M | -347.94M | -671.2M | -1.18B | -288.98M | -501.03M | -1.58M | -7.7M | -4.62M | -3.52M | -8.77M | -50.95M | -14.66M | -1.84M |
Dividend Paid | -89.77M | -5.59M | -50.19M | -48M | -41.64M | 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 | 251.7M | 202.62M | 243.57M | 199.27M | 30.33M | 213.04M | 144M | 209.49M | 135.17M | 171.29M | 238.5M | 200.61M | 108.07M | 71.5M | -22.42M | -42.56M | -28.78M | 52.06M |
Financial Cash Flow | -460.61M | 534.53M | -3.17B | 2.34B | -431.57M | -872.66M | -1.55B | 289.03M | -166.46M | -579.73M | -600.33M | -403.68M | -897.76M | -1.26B | 21.68B | -660.4M | -550.65M | -288.68M |
Net Cash Flow | 1.58B | -132.29M | -2.55B | 2.34B | 126.74M | -339.97M | -781.2M | 1.29B | 53.32M | -493.1M | 500.05M | -145.73M | 56.22M | -568.52M | 380.25M | -58.86M | -82.09M | 180.17M |
Free Cash Flow | 861.33M | -1.17B | -343.48M | -365.91M | -214.51M | -255.81M | -180.56M | -267.54M | -145.52M | -377.33M | 605.86M | -71.18M | 486.94M | 277.77M | 758.75M | 474.91M | 360.95M | 309.43M |