AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
148.97
+0.37 (0.25%)
At close: Apr 14, 2026, 4:00 PM EDT
148.97
0.00 (0.00%)
After-hours: Apr 14, 2026, 7:00 PM EDT

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
-1,611-134.23-1,0133,320206.58
Changes in Accrued Interest and Accounts Receivable
19.545.8556.4439.16232.12
Changes in Accounts Payable
-15.981.55220.76-542.02130.33
Changes in Other Operating Activities
436.42773.67271.35581.87281.35
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
-1,665-3,724-3,183-2,161-23,459
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
-2,538-1,520-2,638-17.42-76.22
Net Common Stock Issued (Repurchased)
-2,538-1,520-2,638-17.42-76.22
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
2.63-3.811.95-7.630.78
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
-7.79%-14.46%-12.53%18.27%36.27%
Free Cash Flow Per Share
-3.87-6.07-4.265.4012.78
Levered Free Cash Flow
-967.43-2,315-84.54-5,89122,116
Unlevered Free Cash Flow
-2,987-3,255-3,203-1,403591.95
Updated Feb 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q