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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,281	3,640	2,099	3,148	-721.16	1,009
Depreciation & Amortization	2,511	2,559	2,580	2,481	2,390	1,738
Stock-Based Compensation	130.46	166.24	111.14	97.06	102.85	96.09
Other Adjustments	-940	-128.47	398.3	-612.79	3,789	513.92
Changes in Other Operating Activities	905.27	1,466	921.46	764.5	145.05	853.45
Operating Cash Flow	5,616	5,393	5,437	5,261	5,171	3,694
Operating Cash Flow Growth	5.60%	-0.80%	3.33%	1.75%	39.99%	73.39%
Cash Acquisitions	-	-	-	-	-	-22,493
Capital Expenditures	-5,924	-6,074	-6,616	-6,232	-3,872	-1,790
Sale of Property, Plant & Equipment	4,391	2,872	2,675	2,122	1,636	796.61
Other Investing Activities	664.35	1,916	244.46	954.07	52.68	32.02
Investing Cash Flow	-789.51	-1,665	-3,724	-3,183	-2,160	-23,459
Long-Term Debt Issued	3,798	5,352	7,641	6,551	468	26,497
Long-Term Debt Repaid	-7,143	-7,083	-8,800	-6,568	-4,230	-5,974
Net Long-Term Debt Issued (Repaid)	-3,345	-1,731	-1,159	-17.38	-3,762	20,523
Repurchase of Common Stock	-2,918	-2,538	-1,520	-2,638	-17.42	-76.22
Net Common Stock Issued (Repurchased)	-2,918	-2,538	-1,520	-2,638	-17.42	-76.22
Common Dividends Paid	-223.77	-192.44	-139.99	-112.03	-3.96	-0.32
Other Financing Activities	-112.87	-1,879	-13.82	113.37	110.73	-506.83
Financing Cash Flow	-5,875	-3,653	-2,133	-2,012	-3,161	20,184
Foreign Exchange Rate Adjustments	1.35	2.63	-3.81	1.95	-7.63	0.78
Net Cash Flow	-1,048	75.53	-420.07	66.75	-150.35	418.69
Free Cash Flow	-307.27	-681.17	-1,180	-970.95	1,299	1,904
Free Cash Flow Growth	-	-	-	-	-31.76%	101.13%
FCF Margin	-3.34%	-7.80%	-14.47%	-12.53%	18.22%	36.28%
Free Cash Flow Per Share	-1.85	-3.87	-6.07	-4.26	5.40	12.78

SEC Filings: 10-K · 10-Q