Air Lease Corporation

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Data sourced from iex and EODHD
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Air Lease Corporation Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Air Lease Corporation going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-03-31
Net Income
M 108 221 132 132 129 145 110 116 -469 152 107 93 84 111 120 148 137 165 156 128 138 138 147 115 111 471 99 101 85 97 93 92 93 81 77 76 19 70 62 62 61 59 49 43 40 40 37 28 27 25 18 7 3 - 0
Depreciation and Amortization
M 277 273 267 269 260 253 243 235 235 231 225 218 209 203 195 194 189 188 184 172 159 154 150 143 136 130 128 126 124 119 113 112 109 106 102 98 91 91 86 81 78 76 72 69 64 61 58 53 44 39 31 25 18 - -
Non-Cash Items (Other)
M 37 -113 -28 -14 -10 -32 11 19 762 -18 20 25 25 24 19 2 15 -18 -12 19 -1 4 -10 14 14 -24 0 -11 9 -5 -2 -9 -14 3 -34 -44 72 -20 -2 -6 -8 5 6 5 5 5 5 4 3 3 2 6 2 - -
Operating Cash Flow
M 371 465 401 532 348 424 270 434 255 447 327 368 234 373 249 234 234 421 315 395 261 384 282 341 247 308 254 278 220 259 257 277 228 253 185 193 210 198 194 197 180 161 185 147 161 119 132 139 102 101 79 48 39 45 2
Capital Expenditures
M -831 -1,291 -560 -1,382 -1,295 -882 -736 -1,400 -621 -1,080 -749 -854 -550 -1,177 -464 -300 -737 -853 -1,400 -1,445 -1,142 -1,149 -723 -1,423 -481 -919 -392 -764 -849 -750 -551 -981 -712 -536 -541 -1,113 -716 -554 -704 -789 -363 -616 -450 -559 -659 -484 -597 -818 -494 -953 -653 -759 -612 -1,649 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 1,319 1,109 17 104 -42 -172 -172 -57 -101 -201 -103 -305 -166 -155 -110 412 -551 3 247 152 239 0 69 184 163 336 97 339 1,397 -429 -319 -360 -398 -347 -451 -123 -447 -471 -164 169 126 84 -360 130 91 56 0 45 0 0 - - -
Investing Cash Flow
M - - 1,319 1,109 17 104 -42 -172 -172 -57 -101 -201 -103 -305 -166 -155 -110 412 -551 3 247 152 239 0 69 184 163 336 97 339 1,397 -429 -319 -360 -398 -347 -451 -123 -447 -471 -164 169 126 84 -360 130 91 56 0 45 0 0 - - -
Repayment/Issuance of Debt (Net)
M - - -255 -479 882 -41 539 510 907 -557 1,115 363 -358 1,319 539 203 881 -130 954 1,045 384 697 180 1,099 213 496 -31 240 426 205 211 403 310 262 295 311 341 113 404 443 112 - - - 490 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 3 0 0 -3 -150 -150 -52 -98 -6 -6 297 297 1,581 0 3 2 392 21 11 243 171 0 2 3 491 1 1 1 244 0 0 0 166 0 0 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0 - - -
Dividends Paid
M 34 33 33 33 33 31 31 32 32 28 26 26 22 21 21 21 21 18 18 19 14 10 10 10 10 8 8 8 8 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 3 0 0 0 0 0 0 0 - - -
Other Financial Activities
M 80 122 1,078 -381 2,089 718 1,148 581 1,608 352 1,118 1,809 1,089 4 702 428 1,968 59 1,002 1,081 1,519 985 1,564 1,554 1,256 38 6 1,364 528 55 249 685 985 137 403 425 711 410 619 537 24 584 267 672 588 167 350 548 1,442 920 437 57 568 9 2
Financing Cash Flow
M 80 122 1,078 -381 2,089 718 1,148 581 1,608 352 1,118 1,809 1,089 4 702 428 1,968 59 1,002 1,081 1,519 985 1,564 1,554 1,256 38 6 1,364 528 55 249 685 985 137 403 425 711 410 619 537 24 584 267 672 588 167 350 548 1,442 920 437 57 568 9 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 464 516 580 702 780 1,117 1,034 1,512 1,108 1,894 1,233 1,352 1,758 1,262 942 753 338 336 288 298 323 249 281 272 308 226 240 156 275 227 173 163 157 120 163 210 283 211 244 256 270 222 234 218 230 440 389 803 282 280 445 230 329 0 -
Ending Cash
M 556 464 516 580 702 780 1,117 1,034 1,512 1,108 1,894 1,233 1,352 1,758 1,262 942 753 338 336 288 298 323 249 281 272 292 226 240 156 275 227 173 163 157 120 163 210 283 211 244 256 270 222 234 218 230 440 389 803 282 280 445 230 329 0
Stock-Based Compensation
M 8 11 9 9 6 6 6 7 -3 8 7 7 5 3 7 4 4 6 5 6 4 4 5 5 3 5 5 5 4 5 5 5 3 5 5 5 3 4 4 5 3 4 4 7 7 7 7 9 8 8 8 12 11 - -
Issuance/Purchase of Shares
M -9 3 0 0 -3 -150 -150 -52 -98 -6 -6 297 297 1,581 0 3 2 392 21 11 243 171 0 2 3 491 1 1 1 244 0 0 0 166 0 0 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0 - - -
Capital Stock Change
M - - - - - 0 0 0 0 296 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -742 -844 -1,027 -988 -133 -65 363 258 832 358 1,212 564 768 1,122 720 312 127 -322 -219 -290 -185 -179 -170 -161 -116 -106 -89 -118 -152 -65 -93 -125 -103 -134 -123 -273 -100 23 -10 22 126 165 130 150 177 205 456 420 864 297 310 485 269 347 -
Free Cash Flow
M -459 -826 -159 -850 -946 -458 -466 -966 -367 -633 -422 -485 -315 -804 -215 -65 -503 -432 -1,084 -1,050 -880 -765 -441 -1,081 -235 -611 -138 -485 -630 -491 -294 -704 -484 -282 -356 -920 -507 -356 -510 -592 -183 -455 -265 -412 -498 -365 -464 -680 -392 -852 -573 -711 -573 - -2

StockViz Staff

September 16, 2024

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