AerCap N.V. (AER)
97.35
2.22 (2.33%)
At close: Apr 17, 2025, 3:59 PM
98.09
0.76%
After-hours: Apr 17, 2025, 08:00 PM EDT
AerCap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 28.47M | -850.8M | 247.6M | 279.8M | 313.5M | 271.99M | 334.39M | 246.9M | 233.15M | 264.28M | 254.35M | 265.72M | 270.14M | 266.1M | 282.87M | 261.24M | 365.42M | 220.38M | 230.58M | 223.14M | |
| 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 | 401.79M | 415.97M | 411.82M | 415.8M | 415.87M | 415.31M | 419.09M | 425.85M | 428.52M | 415.33M | 422.09M | 425.45M | 428.23M | 431.03M | 438.91M | 442.76M | 438.15M | 444.61M | 456.47M | 471.94M | |
| 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 | 19.67M | 17M | 14.75M | 17.76M | 17.68M | 15.7M | 18.61M | 17.41M | 18.11M | 15.04M | 30.29M | 31.73M | 28.87M | 25.55M | 26.63M | 26.67M | 26.55M | 25.61M | 25.02M | 25.66M | |
| 76.14M | 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 | 70.07M | -123.86M | -264.47M | -96.01M | -30.03M | 41.29M | -117.63M | -10.17M | 50.74M | -35.35M | -48.77M | 563K | 3.37M | 34.27M | 264K | 37.38M | 133.31M | 74.66M | 17.91M | -879K | |
| -212.12M | 243.36M | 135.36M | 1.21B | 693.45M | -595.14M | 25.66M | 148.38M | 512.8M | 101.5M | 180.77M | 3B | 157.67M | 133.06M | 60.35M | 29.96M | 188.36M | 23.41M | -100.39M | 138.66M | 671.44M | 18.29M | 22.86M | 198.48M | 864.43M | -53.89M | -66.55M | 293.16M | -116.05M | -60.34M | -52.01M | -46.36M | -142.29M | -77.04M | -97.47M | -174.26M | |
| 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 | 855K | -106.39M | 40.04M | 44.62M | 30.79M | 43.65M | 50.29M | 37.77M | 29.87M | 40.64M | 37.3M | 39.77M | 50.28M | 30.07M | 40.53M | 36.15M | 53.53M | 41.48M | 33.98M | 32.34M | |
| 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 | -36.12M | -114.64M | -372.53M | -131.39M | -23.33M | 46.94M | -83.66M | -22.32M | 56.86M | -17.23M | -62.09M | 27.24M | -4.5M | 46.53M | -17.82M | 40.52M | 99.63M | 108.06M | 27.27M | 30.11M | |
| 1.28B | 1.37B | 1.4B | 1.38B | 1.35B | 1.31B | 1.19B | 1.36B | 1.55B | 1.11B | 1.17B | 1.34B | 1.73B | 787.81M | 771.15M | 400.35M | 652.54M | 541.03M | 307.89M | 628.92M | 768.32M | 817.12M | 774.54M | 745.7M | 778.44M | 716.72M | 607.25M | 737.97M | 724.31M | 817.24M | 797.15M | 801.51M | 935.24M | 831.1M | 776.12M | 838.77M | |
| -1.63B | -1.73B | -1.61B | -1.63B | -1.52B | -1.57B | -1.34B | -1.74B | -944.72M | -1.18B | -684.96M | -1.06B | -975.76M | -312.9M | -410.2M | -90.92M | -312.75M | 12.68M | -471.5M | -412.16M | -1.32B | -1.35B | -966.79M | -1.1B | -2.24B | -1.24B | -1.33B | -1.13B | -2.01B | -1.38B | -965.07M | -870.86M | -1.42B | -856.52M | -867.24M | -692.18M | |
| 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 | 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 | 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 | 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 | 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 | 21.09M | 27.41M | 25.18M | 21.03M | 23.35M | 24.71M | 21.91M | 21.96M | 24.21M | 19.98M | 15.84M | 14.18M | |
| 968.62M | 361.11M | 13.43M | 21.37M | 378.24M | 654.09M | -115.75M | -7.66M | -10.91M | 29.22M | 97.99M | 412.23M | 430.67M | 125.59M | 107.58M | 160.2M | 91.92M | 57.28M | 145.28M | 176.96M | 601.88M | 438.72M | 420.73M | 312.42M | 483.68M | 142.58M | 589.15M | 585.68M | 543.87M | 457.09M | 334.76M | 370.23M | 625.46M | 922.88M | 523.32M | 363.18M | |
| -659.2M | -1.37B | -843.9M | -841.75M | -594.64M | -303.09M | -973.21M | -1.28B | -453.63M | -844.19M | -216.13M | -646.55M | -23.04B | -187.31M | -302.62M | 69.28M | -220.83M | 69.96M | -326.22M | -235.2M | -714.56M | -910.93M | -546.07M | -783.19M | -1.74B | -1.07B | -718.87M | -522.9M | -1.45B | -893.31M | -608.4M | -478.68M | -774.53M | 86.33M | -328.08M | -314.83M | |
| -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 | -2.54B | 476.95M | -2.07B | 3.28B | 218.43M | 277.94M | -1.74B | 1.28B | 1.14B | -113.1M | -309.2M | 509.87M | 1.18B | 149.99M | -298.19M | -128.36M | -173.74M | -1.09B | -563.7M | 258.67M | |
| -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 | -8M | -943K | -265K | -118.57M | -214.33M | -105.55M | -179.08M | -140.98M | -237.35M | -88.37M | -195.31M | -313.37M | -274.88M | -267.3M | -299.58M | -297.03M | -242.25M | -235.09M | -297.05M | -246.73M | |
| -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 | 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 | |
| 243.57M | 199.27M | -6.1M | 213.04M | 157.68M | 209.49M | 135.17M | 171.29M | 238.5M | 200.61M | 108.07M | 71.5M | -22.42M | -42.56M | -28.78M | 52.06M | 86.1M | -205.91M | -151.59M | 26.5M | 44.57M | 149.27M | 87.6M | 59.01M | 61.43M | 107.77M | 20M | 16.31M | 26.18M | 46.51M | 74.88M | 2.7M | 63.94M | 53.82M | 69.01M | -11.25M | |
| -3.17B | 2.34B | -426.36M | -872.66M | -1.54B | 289.03M | -166.46M | -579.73M | -600.33M | -403.68M | -897.76M | -1.26B | 21.68B | -660.4M | -550.65M | -288.68M | -2.46B | 270.1M | -2.22B | 3.19B | 48.67M | 321.66M | -1.83B | 1.2B | 965.81M | -93.69M | -484.52M | 212.81M | 928.81M | -70.8M | -522.89M | -422.69M | -352.05M | -1.27B | -791.74M | 689K | |
| -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 | -2.03B | 882.66M | -2.24B | 3.58B | 103.73M | 226.33M | -1.6B | 1.16B | 6.27M | -449.7M | -593.66M | 428M | 205.44M | -146.85M | -334.55M | -99.82M | -192.57M | -356.53M | -344.68M | 526.13M | |
| -343.48M | -365.91M | -212.63M | -255.81M | -170.13M | -267.54M | -145.52M | -377.33M | 605.86M | -71.18M | 486.94M | 277.77M | 758.75M | 474.91M | 360.95M | 309.43M | 339.79M | 553.72M | -163.61M | 216.76M | -548.12M | -532.53M | -192.25M | -349.91M | -1.46B | -526.35M | -725.96M | -391.65M | -1.29B | -557.86M | -167.91M | -69.35M | -488.96M | -25.43M | -91.12M | 146.59M |