AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
95.25
-0.48 (-0.50%)
At close: Nov 20, 2024, 4:00 PM
93.00
-2.25 (-2.36%)
Pre-market: Nov 21, 2024, 4:35 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,533 | 3,136 | -726.04 | 1,001 | -298.57 | 1,146 | Upgrade
|
| Depreciation & Amortization | 31.98 | 33.83 | 29.94 | 1,738 | 1,645 | 21.2 | Upgrade
|
| Other Amortization | 2,755 | 2,700 | 2,698 | 113.98 | 64.97 | 1,735 | Upgrade
|
| Loss (Gain) From Sale of Assets | -485.44 | -489.62 | -228.93 | -89.43 | -89.62 | -188.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 384.88 | 415.09 | 486.44 | 267.19 | 1,220 | 314.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.49 | -2.33 | 17.68 | -2.3 | 143.51 | - | Upgrade
|
| Stock-Based Compensation | 108.7 | 97.06 | 102.85 | 96.09 | 69.19 | 69.41 | Upgrade
|
| Other Operating Activities | -436.23 | -1,184 | 2,550 | -29.71 | -37.92 | -7.25 | Upgrade
|
| Change in Accounts Receivable | 23.53 | 56.44 | 39.16 | 232.12 | -128.19 | -8.75 | Upgrade
|
| Change in Accounts Payable | 42.02 | 220.76 | -542.02 | 130.33 | -126.18 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 195.24 | -128.46 | 113.37 | 112.79 | -400.32 | -73.65 | Upgrade
|
| Operating Cash Flow | 5,552 | 5,261 | 5,171 | 3,694 | 2,130 | 3,106 | Upgrade
|
| Operating Cash Flow Growth | 2.58% | 1.75% | 39.99% | 73.39% | -31.40% | 9.34% | Upgrade
|
| Capital Expenditures | -6,569 | -6,232 | -3,872 | -1,790 | -1,184 | -4,728 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,423 | 2,122 | 1,636 | 796.61 | 471.44 | 1,774 | Upgrade
|
| Cash Acquisitions | - | - | - | -22,493 | - | - | Upgrade
|
| Other Investing Activities | 597.97 | 1,228 | 22.61 | -4.59 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -3,694 | -3,183 | -2,160 | -23,459 | -712.29 | -2,955 | Upgrade
|
| Long-Term Debt Issued | - | 6,551 | 468 | 26,497 | 10,946 | 6,539 | Upgrade
|
| Long-Term Debt Repaid | - | -6,568 | -4,230 | -5,974 | -11,560 | -6,505 | Upgrade
|
| Net Debt Issued (Repaid) | 897.06 | -17.38 | -3,762 | 20,523 | -613.68 | 34.48 | Upgrade
|
| Repurchase of Common Stock | -1,892 | -2,638 | -17.42 | -76.22 | -127.78 | -639.94 | Upgrade
|
| Other Financing Activities | 570.1 | 643.25 | 618.69 | -263.13 | -483.87 | 340.46 | Upgrade
|
| Financing Cash Flow | -514.3 | -2,012 | -3,161 | 20,184 | -1,225 | -265.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.85 | 1.95 | -7.63 | 0.78 | 2.18 | -0.62 | Upgrade
|
| Net Cash Flow | 1,348 | 68.7 | -157.98 | 419.46 | 194.94 | -114.69 | Upgrade
|
| Free Cash Flow | -1,017 | -970.95 | 1,299 | 1,904 | 946.66 | -1,623 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.76% | 101.13% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.01% | -12.82% | 18.79% | 41.49% | 21.07% | -32.87% | Upgrade
|
| Free Cash Flow Per Share | -5.12 | -4.26 | 5.40 | 12.78 | 7.41 | -11.94 | Upgrade
|
| Cash Interest Paid | 1,776 | 1,650 | 1,565 | 1,110 | 1,196 | 1,271 | Upgrade
|
| Cash Income Tax Paid | 44.58 | 23.22 | -0.57 | 4.93 | -3.86 | 2.35 | Upgrade
|
| Levered Free Cash Flow | -1,830 | -2,171 | -138.36 | 123.27 | 797.85 | -2,425 | Upgrade
|
| Unlevered Free Cash Flow | -823.6 | -1,295 | 518.52 | 778.33 | 1,513 | -1,695 | Upgrade
|
| Change in Net Working Capital | -554.77 | 60.83 | 166.34 | 649.71 | 444.41 | 402.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.