AerCap Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	3,136	-726.04	1,001	-298.57	1,146	1,016	1,076	1,047	1,179	810.45	Upgrade
Depreciation & Amortization	2,481	2,390	1,738	1,645	1,676	1,679	1,727	1,791	1,843	1,282	Upgrade
Share-Based Compensation	97.06	102.85	96.09	69.19	69.41	95.18	0	0	0	0	Upgrade
Other Operating Activities	-452.29	3,404	859.3	714.39	214.46	50.49	336.77	543.27	338.31	221	Upgrade
Operating Cash Flow	5,261	5,171	3,694	2,130	3,106	2,840	3,140	3,381	3,360	2,314	Upgrade
Operating Cash Flow Growth	1.75%	39.99%	73.39%	-31.40%	9.34%	-9.55%	-7.13%	0.63%	45.23%	233.74%	Upgrade
Capital Expenditures	-4,110.88	-2,235.8	-993.17	-712.29	-2,954.73	-4,125.81	-3,445.94	-1,473.91	-1,995.42	-1,976.99	Upgrade
Acquisitions	0	0	-22,493.2	0	0	0	0	0	0	-195.31	Upgrade
Change in Investments	-300.33	52.68	32.02	0	0	94.7	91.92	74.21	54.98	40.98	Upgrade
Other Investing Activities	1,228	22.61	-4.59	-	-0.02	-21.51	-38.1	-21.68	224.54	282.52	Upgrade
Investing Cash Flow	-3,182.97	-2,160.5	-23,458.94	-712.29	-2,954.74	-4,052.61	-3,392.12	-1,421.38	-1,715.91	-1,848.79	Upgrade
Debt Issued / Paid	-102.79	-3,761.71	20,101	-867.49	-2.11	1,171	819.55	-1,606.25	-179.32	449.86	Upgrade
Other Financing Activities	-1,908.93	600.89	82.91	-357.84	-262.89	-571.06	-907.12	-810.92	-548.97	284.19	Upgrade
Financing Cash Flow	-2,011.72	-3,160.82	20,184	-1,225.33	-265.01	600.41	-87.57	-2,417.17	-728.29	734.06	Upgrade
Net Cash Flow	66.75	-150.35	418.69	192.76	-114.07	-611.83	-339.47	-457.31	915.84	1,199	Upgrade
Free Cash Flow	1,151	2,935	2,701	1,418	150.96	-1,285.44	-305.72	1,907	1,365	336.69	Upgrade
Free Cash Flow Growth	-60.80%	8.68%	90.44%	839.41%	-	-	-	39.77%	305.31%	-	Upgrade
Free Cash Flow Margin	15.18%	41.85%	51.70%	31.56%	3.06%	-26.78%	-6.07%	37.02%	25.81%	9.37%	Upgrade
Free Cash Flow Per Share	5.13	12.21	18.44	11.10	1.12	-8.86	-1.90	10.28	6.69	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).