AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
139.55
+0.57 (0.41%)
May 29, 2026, 1:04 PM EDT - Market open

AerCap Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8153,6402,0993,148-721.161,009
Depreciation & Amortization
2,5392,5592,5802,4812,3901,738
Stock-Based Compensation
170.62166.24111.1497.06102.8596.09
Other Adjustments
-1,030-128.47398.3-612.793,789513.92
Changes in Other Operating Activities
1,0851,466921.46764.5145.05853.45
Operating Cash Flow
5,4905,3935,4375,2615,1713,694
Operating Cash Flow Growth
1.74%-0.80%3.33%1.75%39.99%73.39%
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
3,6592,8722,6752,1221,636796.61
Other Investing Activities
1,0761,916244.46954.0752.6832.02
Investing Cash Flow
157.41-1,665-3,724-3,183-2,161-23,459
Long-Term Debt Issued
5,2595,3527,6416,55146826,497
Long-Term Debt Repaid
-8,410-7,083-8,800-6,568-4,230-5,974
Net Long-Term Debt Issued (Repaid)
-3,150-1,731-1,159-17.38-3,76220,523
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
-251.75-192.44-139.99-112.03-3.96-0.32
Other Financing Activities
40.13-1,879-13.82113.37110.73-506.83
Financing Cash Flow
-5,334-3,653-2,133-2,012-3,16120,184
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-02.63-3.811.95-7.630.78
Net Cash Flow
313.0375.53-420.0766.75-150.35418.69
Free Cash Flow
414.72-681.17-1,180-970.951,2991,904
Free Cash Flow Growth
-----31.76%101.13%
FCF Margin
4.65%-7.80%-14.47%-12.53%18.22%36.28%
Free Cash Flow Per Share
2.43-3.87-6.07-4.265.4012.78
Levered Free Cash Flow
-676.3-29.04-2,175131.4-5,82522,325
Unlevered Free Cash Flow
-1,452-2,049-3,115-2,987-1,337801.6
Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q