AerCap N.V. (AER)
NYSE: AER
· Real-Time Price · USD
113.00
0.26 (0.23%)
At close: Aug 15, 2025, 3:59 PM
113.08
0.08%
After-hours: Aug 15, 2025, 05:29 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 | 2.95B | 2.14B | 2.1B | 2.53B | 3.27B | 3.32B | 3.15B | 2.54B | 1.87B | 1.71B | -721.16M | -1.13B | -1.13B | -1.22B | 1.01B | 947.4M | -344.43M | -348.23M |
Depreciation & Amortization | 2.64B | 2.61B | 2.58B | 2.55B | 2.52B | 2.5B | 2.48B | 2.44B | 2.4B | 2.37B | 2.39B | 2.35B | 2.16B | 1.98B | 1.74B | 1.58B | 1.61B | 1.63B |
Stock-Based Compensation | 153.69M | 113.02M | 111.14M | 108.7M | 106.06M | 95.57M | 97.06M | 93.7M | 97.14M | 102.21M | 102.85M | 111.36M | 108.48M | 107.66M | 96.09M | 133.14M | 128.18M | 116.87M |
Other Working Capital | 78.51M | 261.97M | 240.92M | 196.6M | 228.98M | -64.19M | 29.13M | 333.29M | 182.14M | 312.53M | 113.37M | 704.9M | 470.61M | 418.09M | 417.95M | -415.22M | -119.48M | -317.77M |
Other Non-Cash Items | -688.32M | 80.56M | 148.94M | -105.41M | -943.91M | -1.06B | -887.57M | 91.7M | 788.34M | 943.45M | 3.8B | 3.44B | 3.47B | 3.35B | 381.04M | 411.72M | 1.37B | 1.28B |
Deferred Income Tax | 368.48M | 270.99M | 249.91M | 202M | 279.95M | 291.76M | 276.85M | 408.98M | 361.32M | 329.34M | -9.59M | -308.85M | -314.11M | -323.96M | -5.91M | 144.08M | -23.15M | -25.12M |
Change in Working Capital | 102.99M | 187.87M | 247.99M | 259.02M | 255.68M | 131.65M | 147.53M | -163.58M | -299.56M | -257.9M | -389.48M | 885.33M | 725.66M | 735.3M | 475.24M | -608.37M | -369.87M | -743.12M |
Operating Cash Flow | 5.32B | 5.4B | 5.44B | 5.55B | 5.49B | 5.27B | 5.26B | 5.41B | 5.22B | 5.2B | 5.17B | 5.35B | 5.03B | 4.63B | 3.69B | 2.61B | 2.37B | 1.9B |
Capital Expenditures | -5.9B | -7.49B | -6.62B | -6.57B | -6.41B | -6.12B | -6.23B | -5.6B | -5.21B | -4.55B | -3.87B | -3.9B | -3.03B | -2.76B | -1.79B | -1.13B | -801.19M | -862.48M |
Cash Acquisitions | n/a | 753.01M | 1.52B | 2.06B | 2.68B | 2.41B | 2.11B | 2.07B | 1.76B | 1.65B | 1.59B | -21.41B | -21.6B | -21.86B | -22.11B | 387.04M | 267.9M | 160.2M |
Purchase of Investments | -95.76M | 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 | 354.79M | 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 | 1.82B | 1.83B | 1.36B | 733.44M | 1.03B | 903.99M | 874.96M | 519.76M | -105.11M | 108.63M | 123.42M | 565M | 542.24M | 444.12M | 437M | 98.25M | 149.07M | 294.48M |
Investing Cash Flow | -3.82B | -4.89B | -3.72B | -3.69B | -2.62B | -2.75B | -3.18B | -3.01B | -3.55B | -2.79B | -2.16B | -24.75B | -24.09B | -24.17B | -23.46B | -641.48M | -384.21M | -407.81M |
Debt Repayment | 477.77M | 479.01M | -1.16B | 880.35M | -554.44M | -521.87M | -34.09M | 156.03M | -1.7B | -2.69B | -3.76B | 18.79B | 18.82B | 19.31B | 20.3B | -3.95B | -2.91B | -4.47B |
Common Stock Repurchased | -1.84B | -1.73B | -1.52B | -1.89B | -2.57B | -2.48B | -2.64B | -1.97B | -799.29M | -514.93M | -17.42M | -24.61M | -67.86M | -77.9M | -76.22M | -75.45M | -25.44M | -11.05M |
Dividend Paid | -193.55M | -145.42M | -139.82M | -89.64M | -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 | 645.46M | 675.79M | 686.21M | 586.64M | 596.86M | 701.71M | 659.96M | 754.46M | 745.58M | 718.48M | 618.69M | 357.77M | 114.6M | -22.26M | -41.7M | 66.82M | -96.54M | -219.35M |
Financial Cash Flow | -908.88M | -725.32M | -2.13B | -514.3M | -2.57B | -2.3B | -2.01B | -1.06B | -1.75B | -2.48B | -3.16B | 19.12B | 18.87B | 19.21B | 20.18B | -3.96B | -3.03B | -4.7B |
Net Cash Flow | 595.49M | -216.2M | -423.88M | 1.35B | 295.25M | 221.83M | 68.7M | 1.35B | -85.46M | -82.57M | -157.98M | -277.79M | -190.92M | -329.22M | 419.46M | -1.99B | -1.05B | -3.21B |
Free Cash Flow | -581.08M | -2.09B | -1.18B | -1.02B | -918.42M | -849.43M | -970.95M | -184.53M | 11.82M | 644.28M | 1.3B | 1.45B | 2B | 1.87B | 1.9B | 1.49B | 1.56B | 1.04B |