Air Lease Corporation (AL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Air Lease Corporation

    NYSE: AL · Real-Time Price · USD
    63.52
    -0.09 (-0.14%)
    At close: Sep 26, 2025, 3:59 PM
    63.67
    0.23%
    After-hours: Sep 26, 2025, 07:44 PM EDT

    Air Lease 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
    		 427.7M 614.62M -97.02M 436.63M
    Depreciation & Amortization
    		 1.14B 1.07B 965.96M 882.56M
    Stock-Based Compensation
    		 33.89M 34.62M 15.6M 26.52M
    Other Working Capital
    		 5.32M 46.7M -218.62M -180.49M
    Other Non-Cash Items
    		 -71.84M -164.53M 759.48M 51.06M
    Deferred Income Tax
    		 63.02M 133.36M -43.49M 97.45M
    Change in Working Capital
    		 80.49M 60.04M -218.37M -117.38M
    Operating Cash Flow
    		 1.68B 1.75B 1.38B 1.38B
    Capital Expenditures
    		 -4.56B -4.53B -3.64B -3.23B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    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
    		 1.52B 1.75B 235.42M 137.89M
    Investing Cash Flow
    		 -3.04B -2.78B -3.4B -3.09B
    Debt Repayment
    		 1.06B 480.39M 1.59B 461.35M
    Common Stock Repurchased
    		 n/a n/a -150M -5.78M
    Dividend Paid
    		 -141.24M -130.49M -124.95M -101.47M
    Other Financial Acitivies
    		 405.46M 366.08M 374.63M 123.03M
    Financial Cash Flow
    		 1.37B 715.98M 1.69B 1.07B
    Net Cash Flow
    		 11.61M -315.52M -328.27M -649.48M
    Free Cash Flow
    		 -2.88B -2.78B -2.26B -1.86B

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