AerCap Holdings N.V. (FRA:R1D)
Germany · Delayed Price · Currency is EUR 128.30
-0.15 (-0.12%)
At close: Feb 20, 2026
AerCap Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,751 | 2,099 | 3,136 | -726.04 | 1,001 |
Depreciation & Amortization | 33.69 | 31.82 | 2,481 | 2,390 | 1,738 |
Other Amortization | 2,788 | 2,772 | 253 | 338.03 | 113.98 |
Loss (Gain) From Sale of Assets | -819.48 | -651.14 | -489.62 | -228.93 | -89.43 |
Asset Writedown & Restructuring Costs | 258.9 | 392.7 | 415.09 | 486.44 | 267.19 |
Loss (Gain) From Sale of Investments | -13.28 | -5.24 | -2.33 | 17.68 | -2.3 |
Stock-Based Compensation | 166.24 | 111.14 | 97.06 | 102.85 | 96.09 |
Other Operating Activities | -1,437 | 71.15 | -1,184 | 2,550 | -29.71 |
Change in Accounts Receivable | 19.54 | 5.85 | 56.44 | 39.16 | 232.12 |
Change in Accounts Payable | -15.98 | 1.55 | 220.76 | -542.02 | 130.33 |
Change in Other Net Operating Assets | 340.18 | 241.14 | -128.46 | 113.37 | 112.79 |
Operating Cash Flow | 5,393 | 5,437 | 5,261 | 5,171 | 3,694 |
Operating Cash Flow Growth | -0.80% | 3.33% | 1.75% | 39.99% | 73.39% |
Capital Expenditures | -6,074 | -6,616 | -6,232 | -3,872 | -1,790 |
Sale of Property, Plant & Equipment | 2,872 | 2,675 | 2,122 | 1,636 | 796.61 |
Cash Acquisitions | - | - | - | - | -22,493 |
Other Investing Activities | 1,433 | 144.72 | 1,228 | 22.61 | -4.59 |
Investing Cash Flow | -1,665 | -3,724 | -3,183 | -2,160 | -23,459 |
Long-Term Debt Issued | 5,352 | 7,641 | 6,551 | 468 | 26,497 |
Long-Term Debt Repaid | -7,083 | -8,800 | -6,568 | -4,230 | -5,974 |
Net Debt Issued (Repaid) | -1,731 | -1,159 | -17.38 | -3,762 | 20,523 |
Repurchase of Common Stock | -2,538 | -1,520 | -2,638 | -17.42 | -76.22 |
Common Dividends Paid | -192.44 | -139.99 | - | - | - |
Other Financing Activities | 808.45 | 686.37 | 643.25 | 618.69 | -263.13 |
Financing Cash Flow | -3,653 | -2,133 | -2,012 | -3,161 | 20,184 |
Foreign Exchange Rate Adjustments | 2.63 | -3.81 | 1.95 | -7.63 | 0.78 |
Net Cash Flow | 78.16 | -423.88 | 68.7 | -157.98 | 419.46 |
Free Cash Flow | -681.17 | -1,180 | -970.95 | 1,299 | 1,904 |
Free Cash Flow Growth | - | - | - | -31.76% | 101.13% |
Free Cash Flow Margin | -8.00% | -14.75% | -12.81% | 18.53% | 41.49% |
Free Cash Flow Per Share | -3.87 | -6.07 | -4.26 | 5.40 | 12.78 |
Cash Interest Paid | 1,911 | 1,806 | 1,650 | 1,565 | 1,110 |
Cash Income Tax Paid | 26.11 | 34.03 | 23.22 | -0.57 | 4.93 |
Levered Free Cash Flow | -1,674 | -1,614 | -2,167 | -76.76 | 123.27 |
Unlevered Free Cash Flow | -609.8 | -593.25 | -1,291 | 580.13 | 778.33 |
Change in Working Capital | 343.73 | 248.54 | 148.74 | -389.48 | 475.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.