AerCap Holdings N.V. (AER)

AerCap Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,308	3,136	-726.04	1,001	-298.57	1,146
Depreciation & Amortization	2,504	2,481	2,390	1,738	1,645	1,676
Share-Based Compensation	95.57	97.06	102.85	96.09	69.19	69.41
Other Operating Activities	-633.61	-452.29	3,404	859.3	714.39	214.46
Operating Cash Flow	5,274	5,261	5,171	3,694	2,130	3,106
Operating Cash Flow Growth	1.46%	1.75%	39.99%	73.39%	-31.40%	9.34%
Capital Expenditures	-3,703.58	-4,110.88	-2,235.8	-993.17	-712.29	-2,954.73
Acquisitions	-	0	0	-22,493.2	0	0
Change in Investments	-	-300.33	52.68	32.02	0	0
Other Investing Activities	956.94	1,228	22.61	-4.59	-	-0.02
Investing Cash Flow	-2,746.64	-3,182.97	-2,160.5	-23,458.94	-712.29	-2,954.74
Debt Issued / Paid	-607.53	-102.79	-3,761.71	20,101	-867.49	-2.11
Other Financing Activities	-1,697.12	-1,908.93	600.89	82.91	-357.84	-262.89
Financing Cash Flow	-2,304.66	-2,011.72	-3,160.82	20,184	-1,225.33	-265.01
Net Cash Flow	222.4	66.75	-150.35	418.69	192.76	-114.07
Free Cash Flow	1,570	1,151	2,935	2,701	1,418	150.96
Free Cash Flow Growth	-33.05%	-60.80%	8.68%	90.44%	839.41%	-
Free Cash Flow Margin	20.30%	15.18%	41.85%	51.70%	31.56%	3.06%
Free Cash Flow Per Share	8.02	5.13	12.21	18.44	11.10	1.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).