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 |
| 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 | -346.68M | -294.92M | -9.9M | 1.11B | 1.2B | 1.17B | 1.09B | 1.08B | 998.67M | 1.02B | 1.05B | 1.06B | 1.08B | 1.08B | 1.18B | 1.13B | 1.08B | 1.04B | 938.81M | 1.01B | 1.09B | |
| 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 | 1.65B | 1.66B | 1.66B | 1.67B | 1.68B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.71B | 1.72B | 1.74B | 1.75B | 1.76B | 1.78B | 1.81B | 1.85B | 1.87B | 1.88B | |
| 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 | 83.63M | 78.66M | 67.36M | 69.19M | 67.19M | 65.89M | 69.75M | 69.41M | 69.84M | 69.18M | 80.86M | 95.18M | 105.93M | 116.44M | 112.78M | 107.72M | 105.4M | 105.46M | 103.85M | 102.84M | 101.28M | 100.75M | 100.99M | |
| 265.2M | 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 | -210.18M | -408.47M | -414.28M | -514.38M | -349.22M | -202.38M | -116.54M | -35.77M | -112.41M | -43.55M | -32.82M | -80.18M | -10.56M | 38.47M | 75.29M | 205.23M | 245.62M | 263.27M | 225.01M | 253.37M | 146.74M | 154.39M | |
| 1.38B | 2.29B | 1.45B | 1.34B | 272.35M | 91.7M | 788.34M | 943.45M | 3.8B | 3.44B | 3.47B | 3.35B | 381.04M | 411.72M | 302.07M | 141.34M | 250.04M | 733.12M | 728M | 851.25M | 911.07M | 1.1B | 1.03B | 942.47M | 1.04B | 56.66M | 50.21M | 64.75M | -274.77M | -301.01M | -317.71M | -363.17M | -491.06M | -528.96M | -510.72M | -590.86M | |
| 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 | -20.88M | 9.05M | 159.1M | 169.34M | 162.5M | 161.58M | 158.57M | 145.59M | 147.59M | 167.99M | 157.42M | 160.65M | 157.02M | 160.28M | 171.7M | 165.14M | 161.34M | 79.6M | 84.86M | 98.69M | |
| 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 | -460.56M | -833.81M | -654.68M | -641.89M | -480.31M | -191.44M | -82.37M | -2.18M | -66.34M | -44.77M | 4.78M | -56.59M | 7.17M | 51.44M | 64.72M | 168.86M | 230.39M | 275.49M | 265.07M | 395.69M | 227.57M | 224.05M | |
| 5.43B | 5.49B | 5.42B | 5.22B | 5.21B | 5.41B | 5.22B | 5.2B | 5.17B | 5.35B | 5.03B | 4.63B | 3.69B | 2.61B | 2.37B | 1.9B | 2.13B | 2.25B | 2.52B | 2.99B | 3.11B | 3.12B | 3.02B | 2.85B | 2.84B | 2.79B | 2.89B | 3.08B | 3.14B | 3.35B | 3.37B | 3.34B | 3.38B | 3.4B | 3.37B | 3.45B | |
| -6.6B | -6.49B | -6.33B | -6.06B | -6.17B | -5.6B | -5.21B | -4.55B | -3.87B | -3.9B | -3.03B | -2.76B | -1.79B | -1.13B | -801.19M | -862.48M | -1.18B | -2.19B | -3.55B | -4.05B | -4.73B | -5.65B | -5.55B | -5.91B | -5.95B | -5.72B | -5.85B | -5.48B | -5.23B | -4.64B | -4.12B | -4.02B | -3.84B | -3.31B | -2.99B | -3.1B | |
| 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 | 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 | 48.49M | 73.67M | 94.7M | 96.97M | 94.27M | 90.99M | 91.92M | 92.78M | 88.05M | 81.99M | 74.21M | 64.58M | 57.21M | 43.19M | |
| 1.36B | 774.15M | 1.07B | 937.94M | 908.91M | 519.76M | -105.11M | 108.63M | 528.53M | 970.11M | 1.07B | 1.08B | 824.04M | 485.29M | 416.98M | 454.67M | 471.44M | 981.4M | 1.36B | 1.64B | 1.77B | 1.66B | 1.36B | 1.53B | 1.8B | 1.86B | 2.18B | 1.92B | 1.71B | 1.79B | 2.25B | 2.44B | 2.43B | 2.23B | 1.87B | 1.66B | |
| -3.72B | -3.65B | -2.58B | -2.71B | -3.15B | -3.01B | -3.55B | -2.79B | -2.16B | -24.75B | -24.09B | -24.17B | -23.46B | -641.48M | -384.21M | -407.81M | -712.29M | -1.21B | -2.19B | -2.41B | -2.95B | -3.98B | -4.14B | -4.31B | -4.05B | -3.76B | -3.58B | -3.47B | -3.43B | -2.75B | -1.78B | -1.49B | -1.33B | -1.01B | -1.06B | -1.4B | |
| -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 | -852.65M | 1.91B | 1.71B | 2.04B | 34.48M | 957.79M | 566.76M | 2B | 1.23B | 1.27B | 1.53B | 1.54B | 900.95M | -450.3M | -1.69B | -1.96B | -1.57B | -811.27M | -964.64M | 146.81M | |
| -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 | -127.78M | -334.11M | -438.72M | -617.53M | -639.94M | -662.96M | -645.78M | -662M | -834.4M | -871.92M | -1.05B | -1.16B | -1.14B | -1.11B | -1.07B | -1.07B | -1.02B | -780.34M | -556.39M | -1.04B | |
| -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 | 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 | |
| 649.78M | 563.89M | 574.11M | 715.38M | 673.63M | 754.46M | 745.58M | 718.48M | 618.69M | 357.77M | 114.6M | -22.26M | -41.7M | 66.82M | -96.54M | -219.35M | -244.91M | -286.43M | 68.76M | 307.95M | 340.45M | 357.31M | 315.8M | 248.2M | 205.5M | 170.26M | 109M | 163.88M | 150.26M | 188.02M | 195.33M | 189.46M | 175.51M | 130.88M | 233.82M | 179.68M | |
| -2.13B | -495.41M | -2.55B | -2.29B | -2B | -1.06B | -1.75B | -2.48B | -3.16B | 19.12B | 18.87B | 19.21B | 20.18B | -3.96B | -3.03B | -4.7B | -1.23B | 1.29B | 1.34B | 1.73B | -265.01M | 652.14M | 236.78M | 1.58B | 600.41M | 563.41M | 586.3M | 547.93M | -87.57M | -1.37B | -2.57B | -2.84B | -2.42B | -1.46B | -1.29B | -714.19M | |
| -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 | 194.94M | 2.33B | 1.67B | 2.31B | -114.69M | -212.16M | -888.19M | 122.1M | -609.09M | -409.92M | -107.06M | 152.04M | -375.78M | -773.79M | -983.47M | -993.6M | -367.65M | 926.53M | 1.02B | 1.34B | |
| -1.18B | -1B | -906.11M | -839M | -960.52M | -184.53M | 11.82M | 644.28M | 1.3B | 1.45B | 2B | 1.87B | 1.9B | 1.49B | 1.56B | 1.04B | 946.66M | 58.75M | -1.03B | -1.06B | -1.62B | -2.54B | -2.53B | -3.07B | -3.11B | -2.93B | -2.97B | -2.41B | -2.09B | -1.28B | -751.65M | -674.86M | -458.92M | 93.67M | 377.56M | 345.58M |