Air Lease Corporation (AL)

Air Lease Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	593.77	572.92	-138.72	408.16	500.89	575.16
Depreciation & Amortization	1,086	1,069	965.96	882.56	780.69	702.81
Share-Based Compensation	36.99	34.62	15.6	26.52	17.63	20.75
Other Operating Activities	52.61	28.87	497.62	31.13	-224.4	81.8
Operating Cash Flow	1,770	1,747	1,382	1,377	1,090	1,392
Operating Cash Flow Growth	19.90%	26.39%	0.39%	26.29%	-21.71%	11.03%
Capital Expenditures	-2,200.05	-2,843.1	-3,404.2	-3,094.78	-2,527.09	-3,843.98
Other Investing Activities	64.71	64.71	-	-	-	-
Investing Cash Flow	-2,135.33	-2,778.38	-3,404.2	-3,094.78	-2,527.09	-3,843.98
Dividends Paid	-89.93	-88.79	-83.25	-73	-68.18	-58.03
Share Issuance / Repurchase	0	0	-150	-4.34	6.57	44.89
Debt Issued / Paid	-22.65	467.34	1,587	451.1	2,904	1,996
Other Financing Activities	332.58	337.43	339.76	694.71	14.59	483.63
Financing Cash Flow	220	715.98	1,694	1,068	2,857	2,467
Net Cash Flow	-145.61	-315.53	-328.28	-649.48	1,420	15.06
Free Cash Flow	-430.33	-1,096.22	-2,022.05	-1,717.94	-1,436.91	-2,451.51
Free Cash Flow Margin	-15.87%	-40.83%	-87.26%	-82.26%	-71.29%	-121.55%
Free Cash Flow Per Share	-3.87	-9.88	-18.11	-15.06	-12.64	-21.91

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).