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, 08:00 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 | 977.89M | 695.67M | 427.7M | 535.83M | 564.31M | 593.77M | 614.62M | 538.88M | 516.81M | 500.69M | -97.02M | -90.55M | -93.6M | -116.45M | 436.63M | 395.94M | 409M | 463.2M |
Depreciation & Amortization | 1.19B | 1.17B | 1.14B | 1.12B | 1.1B | 1.09B | 1.07B | 1.05B | 1.02B | 990.33M | 965.96M | 943.91M | 926.37M | 908.9M | 882.56M | 854.46M | 824.56M | 800.76M |
Stock-Based Compensation | 47.06M | 43.23M | 33.89M | 36.32M | 37.12M | 36.99M | 34.62M | 29.13M | 26.18M | 24.02M | 15.6M | 17.52M | 18.44M | 18.59M | 26.52M | 21.47M | 21.41M | 18.61M |
Other Working Capital | 31.45M | 15.09M | 10.63M | -2.47M | 20.52M | 59.9M | 46.7M | 44.74M | -80.5M | -163.79M | -218.62M | -254.16M | -208.87M | -206.63M | -180.49M | -247.37M | -257.83M | -378.61M |
Other Non-Cash Items | -731.77M | -410.5M | -8.98M | -80.84M | -110.12M | -116.83M | -164.53M | -83.56M | -45.14M | -12.73M | 759.48M | 772.77M | 782.21M | 788.37M | 51.06M | 93.41M | 92.49M | 69.62M |
Deferred Income Tax | 208.99M | 131.66M | 63.02M | 119.27M | 124.82M | 131.32M | 133.36M | 125.95M | 120.58M | 118.59M | -43.49M | -45.52M | -46.5M | -54.49M | 97.45M | 130.11M | 136.68M | 151.74M |
Change in Working Capital | 63.83M | 68.46M | 68.97M | 29.9M | -13.4M | 89.46M | 60.04M | 46.97M | -67.85M | -144.96M | -218.37M | -192.12M | -123.92M | -147.68M | -117.38M | -193.42M | -259.63M | -413.48M |
Operating Cash Flow | 1.75B | 1.69B | 1.68B | 1.71B | 1.65B | 1.77B | 1.75B | 1.71B | 1.57B | 1.48B | 1.38B | 1.41B | 1.46B | 1.4B | 1.38B | 1.3B | 1.22B | 1.09B |
Capital Expenditures | -2.33B | -2.16B | -2.22B | -2.51B | -3.69B | -4.06B | -4.53B | -4.12B | -4.29B | -4.31B | -3.64B | -3.84B | -3.85B | -3.3B | -3.23B | -3.33B | -3.04B | -2.49B |
Cash Acquisitions | 210.19M | 440.26M | 640.67M | 116.39M | 853.81M | 1.86B | 1.68B | 1.76B | 1.5B | 256.06M | 235.42M | 177.89M | 137.01M | 138.64M | 137.89M | 2.04M | 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 | -487.04M | -791.99M | -1.38B | -1.31B | 140.57M | 140.57M | 86.11M | -916.36M | -916.36M | -916.36M | -937M | 136.59M | 136.59M | 138.64M | -80.65M | -216.5M | -199.98M | -132.48M |
Investing Cash Flow | -2.6B | -2.51B | -3.04B | -3.79B | -2.77B | -2.14B | -2.78B | -2.36B | -2.8B | -4.06B | -3.4B | -3.66B | -3.71B | -3.17B | -3.09B | -3.33B | -3.03B | -2.4B |
Debt Repayment | -374.77M | -490.58M | 1.06B | 1.45B | 760.75M | -11.07M | 480.39M | -170.92M | 525.38M | 1.6B | 1.59B | 1.13B | 1.76B | 1.62B | 461.35M | 2.38B | 1.84B | 1.69B |
Common Stock Repurchased | -2.89M | -2.89M | -3K | 3.35M | -6.03M | -6.16M | n/a | -3.35M | -3.23M | -55.46M | -149.88M | -155.66M | -161.56M | -109.48M | -19M | 1.57B | 1.57B | 1.57B |
Dividend Paid | -131.78M | -143.09M | -141.24M | -137.98M | -134.9M | -131.63M | -130.49M | -128.8M | -127.11M | -126.04M | -124.95M | -121.74M | -116.39M | -110.93M | -101.47M | -94.66M | -89.98M | -84.77M |
Other Financial Acitivies | 424.42M | 418.99M | 405.46M | 417.26M | 367.92M | 362.69M | 366.08M | 349.89M | 373.25M | 348.63M | 383.54M | 330.38M | 274.19M | 239.05M | 425.91M | 379.71M | 351.11M | 310.75M |
Financial Cash Flow | 851.39M | 718.83M | 1.37B | 2.03B | 993.77M | 220M | 715.98M | 50.17M | 771.64M | 1.77B | 1.69B | 1.48B | 2.05B | 1.93B | 1.07B | 2.66B | 2.09B | 1.91B |
Net Cash Flow | 3.35M | -95.31M | 11.61M | -50.38M | -124.78M | -145.61M | -315.52M | -601.23M | -453.41M | -810.52M | -328.27M | -776.7M | -198.91M | 159.86M | -649.48M | 631.53M | 290.77M | 598.81M |
Free Cash Flow | -571.19M | -462.42M | -544.66M | -802.06M | -2.04B | -2.29B | -2.78B | -2.41B | -2.72B | -2.84B | -2.26B | -2.43B | -2.39B | -1.91B | -1.86B | -2.03B | -1.82B | -1.4B |