AerCap Holdings N.V. (AER)

AerCap Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,926	3,751	2,099	3,148	-721.16	1,009
Depreciation & Amortization	2,626	2,647	2,580	2,481	2,390	1,738
Stock-Based Compensation	170.62	166.24	111.14	97.06	102.85	96.09
Other Adjustments	-1,673	-1,611	-134.23	-1,013	3,320	206.58
Changes in Accrued Interest and Accounts Receivable	1.46	19.54	5.85	56.44	39.16	232.12
Changes in Accounts Payable	13.09	-15.98	1.55	220.76	-542.02	130.33
Changes in Other Operating Activities	413.19	436.42	773.67	271.35	581.87	281.35
Operating Cash Flow	5,490	5,393	5,437	5,261	5,171	3,694
Operating Cash Flow Growth	1.74%	-0.80%	3.33%	1.75%	39.99%	73.39%
Net Change in Loans Held-for-Investment	-	105.11	72.46	-300.33	52.68	32.02
Payments for Business Acquisitions	-	-	-	-	-	-22,493
Capital Expenditures	-5,075	-6,074	-6,616	-6,232	-3,872	-1,790
Sale of Property, Plant & Equipment	3,659	2,872	2,675	2,122	1,636	796.61
Other Investing Activities	1,056	1,433	144.72	1,228	22.61	-4.59
Investing Cash Flow	157.41	-1,665	-3,724	-3,183	-2,161	-23,459
Long-Term Debt Issued	5,259	5,352	7,641	6,551	468	26,497
Long-Term Debt Repaid	-8,410	-7,083	-8,800	-6,568	-4,230	-5,974
Net Long-Term Debt Issued (Repaid)	-3,150	-1,731	-1,159	-17.38	-3,762	20,523
Repurchase of Common Stock	-2,720	-2,538	-1,520	-2,638	-17.42	-76.22
Net Common Stock Issued (Repurchased)	-2,720	-2,538	-1,520	-2,638	-17.42	-76.22
Common Dividends Paid	-251.75	-192.44	-139.99	-	-	-
Other Financing Activities	788.01	808.45	686.37	643.25	618.69	-263.13
Financing Cash Flow	-5,334	-3,653	-2,133	-2,012	-3,161	20,184
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	2.63	-3.81	1.95	-7.63	0.78
Net Cash Flow	313.03	75.53	-420.07	66.75	-150.35	418.69
Free Cash Flow	414.72	-681.17	-1,180	-970.95	1,299	1,904
Free Cash Flow Growth	-	-	-	-	-31.76%	101.13%
FCF Margin	4.64%	-7.79%	-14.46%	-12.53%	18.27%	36.27%
Free Cash Flow Per Share	2.43	-3.87	-6.07	-4.26	5.40	12.78
Levered Free Cash Flow	-1,245	-967.43	-2,315	-84.54	-5,891	22,116
Unlevered Free Cash Flow	-2,021	-2,987	-3,255	-3,203	-1,403	591.95

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q