AerCap Holdings N.V. (FRA:R1D)
Germany · Delayed Price · Currency is EUR 120.45
-0.15 (-0.12%)
At close: Jan 30, 2026
AerCap Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,789 | 2,099 | 3,136 | -726.04 | 1,001 | -298.57 |
Depreciation & Amortization | 32.78 | 31.82 | 33.83 | 2,390 | 1,738 | 1,645 |
Other Amortization | 2,804 | 2,772 | 2,700 | 338.03 | 113.98 | 64.97 |
Loss (Gain) From Sale of Assets | -826 | -651.14 | -489.62 | -228.93 | -89.43 | -89.62 |
Asset Writedown & Restructuring Costs | 256.26 | 392.7 | 415.09 | 486.44 | 267.19 | 1,220 |
Loss (Gain) From Sale of Investments | 23.99 | -5.24 | -2.33 | 17.68 | -2.3 | 143.51 |
Stock-Based Compensation | 159.91 | 111.14 | 97.06 | 102.85 | 96.09 | 69.19 |
Other Operating Activities | -1,384 | 71.15 | -1,184 | 2,550 | -29.71 | -37.92 |
Change in Accounts Receivable | 6.28 | 5.85 | 56.44 | 39.16 | 232.12 | -128.19 |
Change in Accounts Payable | 19.25 | 1.55 | 220.76 | -542.02 | 130.33 | -126.18 |
Change in Other Net Operating Assets | 346.41 | 241.14 | -128.46 | 113.37 | 112.79 | -400.32 |
Operating Cash Flow | 5,457 | 5,437 | 5,261 | 5,171 | 3,694 | 2,130 |
Operating Cash Flow Growth | -1.71% | 3.33% | 1.75% | 39.99% | 73.39% | -31.40% |
Capital Expenditures | -5,620 | -6,616 | -6,232 | -3,872 | -1,790 | -1,184 |
Sale of Property, Plant & Equipment | 2,759 | 2,675 | 2,122 | 1,636 | 796.61 | 471.44 |
Cash Acquisitions | - | - | - | - | -22,493 | - |
Other Investing Activities | 1,382 | 144.72 | 1,228 | 22.61 | -4.59 | - |
Investing Cash Flow | -1,407 | -3,724 | -3,183 | -2,160 | -23,459 | -712.29 |
Long-Term Debt Issued | - | 7,641 | 6,551 | 468 | 26,497 | 10,946 |
Long-Term Debt Repaid | - | -8,800 | -6,568 | -4,230 | -5,974 | -11,560 |
Net Debt Issued (Repaid) | -4,345 | -1,159 | -17.38 | -3,762 | 20,523 | -613.68 |
Repurchase of Common Stock | -2,372 | -1,520 | -2,638 | -17.42 | -76.22 | -127.78 |
Common Dividends Paid | -191.97 | -139.99 | - | - | - | - |
Other Financing Activities | 819.55 | 686.37 | 643.25 | 618.69 | -263.13 | -483.87 |
Financing Cash Flow | -6,089 | -2,133 | -2,012 | -3,161 | 20,184 | -1,225 |
Foreign Exchange Rate Adjustments | -2.52 | -3.81 | 1.95 | -7.63 | 0.78 | 2.18 |
Net Cash Flow | -2,042 | -423.88 | 68.7 | -157.98 | 419.46 | 194.94 |
Free Cash Flow | -163.21 | -1,180 | -970.95 | 1,299 | 1,904 | 946.66 |
Free Cash Flow Growth | - | - | - | -31.76% | 101.13% | - |
Free Cash Flow Margin | -1.96% | -14.75% | -12.81% | 18.53% | 41.49% | 21.07% |
Free Cash Flow Per Share | -0.90 | -6.07 | -4.26 | 5.40 | 12.78 | 7.41 |
Cash Interest Paid | 1,950 | 1,806 | 1,650 | 1,565 | 1,110 | 1,196 |
Cash Income Tax Paid | 24.45 | 34.03 | 23.22 | -0.57 | 4.93 | -3.86 |
Levered Free Cash Flow | -113.28 | -1,614 | -2,167 | -76.76 | 123.27 | 797.85 |
Unlevered Free Cash Flow | 959.35 | -593.25 | -1,291 | 580.13 | 778.33 | 1,513 |
Change in Working Capital | 371.93 | 248.54 | 148.74 | -389.48 | 475.24 | -654.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.