Air Lease Corporation (AL)
NYSE: AL
· Real-Time Price · USD
57.22
-0.69 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
57.66
0.77%
After-hours: Aug 15, 2025, 07:33 PM EDT
Air Lease 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 | 385.17M | 375.83M | 112.92M | 103.97M | 102.95M | 107.87M | 221.05M | 132.45M | 132.4M | 128.72M | 145.31M | 110.38M | 116.28M | -468.99M | 151.78M | 107.34M | 93.42M | 84.09M |
Depreciation & Amortization | 304.29M | 299.02M | 294.39M | 290.13M | 281.98M | 277.26M | 273.11M | 267.39M | 268.59M | 259.68M | 252.86M | 242.5M | 235.28M | 235.31M | 230.82M | 224.96M | 217.82M | 208.97M |
Stock-Based Compensation | 12.67M | 17.62M | 8.86M | 7.92M | 8.84M | 8.28M | 11.29M | 8.72M | 8.71M | 5.9M | 5.8M | 5.76M | 6.56M | -2.52M | 7.72M | 6.69M | 6.7M | 5.41M |
Other Working Capital | -1.37M | -1.13M | 23.29M | 10.66M | -17.74M | -5.59M | 10.19M | 33.66M | 21.64M | -18.79M | 8.23M | -91.59M | -61.64M | -73.62M | -27.31M | -46.3M | -59.41M | -47.48M |
Other Non-Cash Items | -328.37M | -364.08M | -40.87M | 1.54M | -7.1M | 37.44M | -112.73M | -27.74M | -13.8M | -10.25M | -31.77M | 10.68M | 18.61M | 761.95M | -18.47M | 20.12M | 24.77M | 24.64M |
Deferred Income Tax | 101.22M | 95.32M | -14.3M | 26.75M | 23.89M | 26.69M | 41.95M | 32.3M | 30.39M | 28.73M | 34.54M | 26.93M | 28.4M | -133.36M | 32.52M | 25.95M | 20.41M | 18.58M |
Change in Working Capital | -1.37M | -35.37M | 68.97M | 31.6M | 3.26M | -34.86M | 29.9M | -11.71M | 106.12M | -64.28M | 16.84M | -126.53M | 29.02M | -137.69M | 43.09M | -58.33M | 5.26M | -107.39M |
Operating Cash Flow | 473.61M | 388.35M | 429.96M | 461.91M | 413.81M | 371.33M | 464.57M | 401.41M | 532.41M | 348.49M | 423.59M | 269.72M | 434.14M | 254.69M | 447.45M | 326.72M | 368.38M | 234.29M |
Capital Expenditures | -1.18B | -765.5M | -998.8M | 614.39M | -1.01B | -830.73M | -1.29B | -560.13M | -1.38B | -1.29B | -881.99M | -736.03M | -1.4B | -621.32M | -1.08B | -749M | -853.73M | -549.68M |
Cash Acquisitions | n/a | n/a | 640.67M | -430.48M | 230.07M | 200.4M | 116.39M | 306.94M | 1.24B | 21.39M | 193.38M | 40.88M | 416K | 750K | 135.84M | n/a | 2.04M | n/a |
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 | 304.95M | 663.3M | n/a | -1.46B | n/a | 75.86M | 64.71M | n/a | n/a | 21.39M | -937.75M | n/a | n/a | 750K | 135.84M | n/a | 2.04M | -218.54M |
Investing Cash Flow | -870.17M | -102.2M | -358.13M | -1.27B | -776.47M | -630.32M | -1.11B | -253.19M | -142.12M | -1.27B | -688.61M | -695.15M | -1.4B | -620.57M | -944.4M | -749M | -851.69M | -549.68M |
Debt Repayment | 322.04M | -1.25B | 115.56M | 435.54M | 206.22M | 304.33M | 504.94M | -254.75M | -565.59M | 795.79M | -146.37M | 441.54M | 510.16M | 788.77M | -608.83M | 1.07B | 363.18M | -365.93M |
Common Stock Repurchased | n/a | -12.27M | -3K | 9.38M | n/a | -9.38M | 3.35M | n/a | -125K | -3.23M | n/a | 124K | -52.36M | -97.64M | -5.78M | -5.78M | -275K | -7.17M |
Dividend Paid | -24.59M | -35.58M | -35.89M | -35.71M | -35.9M | -33.74M | -32.63M | -32.63M | -32.63M | -32.6M | -30.94M | -30.94M | -31.56M | -31.51M | -27.73M | -25.59M | -26.09M | -22.06M |
Other Financial Acitivies | 97.49M | 93.36M | 109.77M | 123.8M | 92.06M | 79.83M | 121.57M | 74.46M | 86.83M | 83.21M | 105.38M | 97.82M | 62.21M | 118.12M | 52.23M | 41.63M | 27.07M | 304.98M |
Financial Cash Flow | 394.95M | -301.64M | -61.08M | 819.16M | 262.39M | 350.43M | 593.88M | -212.92M | -511.39M | 846.41M | -71.93M | 508.55M | 487.52M | 769.64M | -288.42M | 1.08B | 363.88M | -90.18M |
Net Cash Flow | -1.61M | -15.49M | 10.75M | 9.69M | -100.27M | 91.43M | -51.24M | -64.7M | -121.1M | -78.48M | -336.95M | 83.12M | -478.21M | 403.76M | -785.38M | 660.91M | -119.43M | -405.57M |
Free Cash Flow | -701.5M | -377.15M | -568.84M | 1.08B | -592.73M | -459.39M | -826.23M | -158.72M | -849.8M | -946.28M | -458.4M | -466.31M | -966.14M | -366.63M | -632.8M | -422.28M | -485.36M | -315.39M |