Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
64.52
-0.10 (-0.15%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Air Lease 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
1,088427.7614.62-97.02436.63
Depreciation & Amortization
1,3171,2461,1441,014929.11
Stock-Based Compensation
48.9333.8934.6215.626.52
Other Adjustments
-793.7-110.62-106.56668.14101.96
Changes in Accrued Expenses
-33.6275.1713.330.2663.11
Changes in Unearned Revenue
7.22-7.2-1.6113.99-4.1
Changes in Other Operating Activities
100.3312.5248.31-232.61-176.39
Operating Cash Flow
1,7351,6771,7471,3821,377
Operating Cash Flow Growth
3.44%-4.00%26.39%0.39%26.29%
Capital Expenditures
-2,586-4,115-4,094-3,121-2,736
Sale of Property, Plant & Equipment
1,5831,5251,685235.42137.89
Other Investing Activities
-318.1-446.34-368.74-518.27-496.84
Investing Cash Flow
-1,321-3,036-2,778-3,404-3,095
Long-Term Debt Issued
683.075,2022,9942,6603,656
Long-Term Debt Repaid
-2,816-3,210-2,593-2,086-3,194
Net Long-Term Debt Issued (Repaid)
-2,1331,992400.39574.1461.35
Issuance of Common Stock
----1.44
Repurchase of Common Stock
----150-5.78
Net Common Stock Issued (Repurchased)
----150-4.34
Issuance of Preferred Stock
-295.01--591.34
Repurchase of Preferred Stock
--250---
Net Preferred Stock Issued (Repurchased)
-45.01--591.34
Common Dividends Paid
-98.27-93.48-88.79-83.25-73
Preferred Share Dividends Paid
-44.33-47.76-41.7-41.7-28.47
Other Financing Activities
1,856-524.54446.081,395121.6
Financing Cash Flow
-419.721,371715.981,6941,068
Net Cash Flow
-6.1511.61-315.53-328.28-649.48
Free Cash Flow
-851.31-2,438-2,348-1,739-1,359
FCF Margin
-31.71%-97.98%-94.75%-78.54%-67.84%
Free Cash Flow Per Share
-7.58-21.79-21.07-15.58-11.87
Levered Free Cash Flow
-2,284-424.88-1,917-1,891-1,055
Unlevered Free Cash Flow
-247.25-1,887-1,921-2,113-1,142
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q