AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
135.21
+3.61 (2.74%)
Mar 23, 2026, 4:00 PM EDT - Market closed

AerCap Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7512,0993,148-721.161,009
Depreciation & Amortization
2,6472,5802,4812,3901,738
Stock-Based Compensation
166.24111.1497.06102.8596.09
Other Adjustments
-1,515398.3-612.793,789375.14
Changes in Accrued Interest and Accounts Receivable
19.545.8556.4439.16232.12
Changes in Other Operating Activities
324.2242.6992.3-428.65243.12
Operating Cash Flow
5,3935,4375,2615,1713,694
Operating Cash Flow Growth
-0.80%3.33%1.75%39.99%73.39%
Net Change in Loans Held-for-Investment
105.1172.46-300.3352.6832.02
Payments for Business Acquisitions
-----22,493
Capital Expenditures
-6,074-6,616-6,232-3,872-1,790
Sale of Property, Plant & Equipment
2,8722,6752,1221,636796.61
Other Investing Activities
1,433144.721,22822.61-4.59
Investing Cash Flow
-1,665-3,724-3,183-2,160-23,459
Long-Term Debt Issued
5,3527,6416,55146826,497
Long-Term Debt Repaid
-7,083-8,800-6,568-4,230-5,974
Net Long-Term Debt Issued (Repaid)
-1,731-1,159-17.38-3,76220,523
Repurchase of Common Stock
2,5381,5202,63817.4276.22
Net Common Stock Issued (Repurchased)
2,5381,5202,63817.4276.22
Common Dividends Paid
-192.44-139.99---
Other Financing Activities
808.45686.37643.25618.69-263.13
Financing Cash Flow
-3,653-2,133-2,012-3,16120,184
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.63-3.811.95-0.78
Net Cash Flow
75.53-420.0766.75-150.35418.69
Free Cash Flow
-681.17-1,180-970.951,2991,904
Free Cash Flow Growth
----31.76%101.13%
FCF Margin
-8.00%-14.75%-12.81%18.53%36.45%
Free Cash Flow Per Share
-3.87-6.07-4.265.4012.78
Levered Free Cash Flow
-1,064-2,848-484.35-6,35921,947
Unlevered Free Cash Flow
-3,083-3,788-3,603-1,871423.39
Updated Feb 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q