AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
93.94
-0.37 (-0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

AerCap Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5333,136-726.041,001-298.571,146
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Depreciation & Amortization
31.9833.8329.941,7381,64521.2
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Other Amortization
2,7552,7002,698113.9864.971,735
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Loss (Gain) From Sale of Assets
-485.44-489.62-228.93-89.43-89.62-188.84
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Asset Writedown & Restructuring Costs
384.88415.09486.44267.191,220314.9
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Loss (Gain) From Sale of Investments
-12.49-2.3317.68-2.3143.51-
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Stock-Based Compensation
108.797.06102.8596.0969.1969.41
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Other Operating Activities
-436.23-1,1842,550-29.71-37.92-7.25
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Change in Accounts Receivable
23.5356.4439.16232.12-128.19-8.75
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Change in Accounts Payable
42.02220.76-542.02130.33-126.180.03
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Change in Other Net Operating Assets
195.24-128.46113.37112.79-400.32-73.65
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Operating Cash Flow
5,5525,2615,1713,6942,1303,106
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Operating Cash Flow Growth
2.58%1.75%39.99%73.39%-31.40%9.34%
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Capital Expenditures
-6,569-6,232-3,872-1,790-1,184-4,728
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Sale of Property, Plant & Equipment
2,4232,1221,636796.61471.441,774
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Cash Acquisitions
----22,493--
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Other Investing Activities
597.971,22822.61-4.59--0.02
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Investing Cash Flow
-3,694-3,183-2,160-23,459-712.29-2,955
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Long-Term Debt Issued
-6,55146826,49710,9466,539
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Long-Term Debt Repaid
--6,568-4,230-5,974-11,560-6,505
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Net Debt Issued (Repaid)
897.06-17.38-3,76220,523-613.6834.48
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Repurchase of Common Stock
-1,892-2,638-17.42-76.22-127.78-639.94
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Other Financing Activities
570.1643.25618.69-263.13-483.87340.46
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Financing Cash Flow
-514.3-2,012-3,16120,184-1,225-265.01
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Foreign Exchange Rate Adjustments
3.851.95-7.630.782.18-0.62
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Net Cash Flow
1,34868.7-157.98419.46194.94-114.69
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Free Cash Flow
-1,017-970.951,2991,904946.66-1,623
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Free Cash Flow Growth
---31.76%101.13%--
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Free Cash Flow Margin
-13.01%-12.82%18.79%41.49%21.07%-32.87%
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Free Cash Flow Per Share
-5.12-4.265.4012.787.41-11.94
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Cash Interest Paid
1,7761,6501,5651,1101,1961,271
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Cash Income Tax Paid
44.5823.22-0.574.93-3.862.35
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Levered Free Cash Flow
-1,830-2,171-138.36123.27797.85-2,425
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Unlevered Free Cash Flow
-823.6-1,295518.52778.331,513-1,695
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Change in Net Working Capital
-554.7760.83166.34649.71444.41402.98
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Source: S&P Capital IQ. Standard template. Financial Sources.