Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
63.74
+0.10 (0.16%)
At close: Nov 5, 2025, 4:00 PM EST
63.58
-0.16 (-0.25%)
After-hours: Nov 5, 2025, 7:05 PM EST

Air Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,020427.7614.62-97.02436.63516.26
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Other Amortization
1,3571,3001,1981,067979.73866.94
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Loss (Gain) From Sale of Assets
-204.56-228.47-226.95-113.1-46.11-34.65
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Asset Writedown & Restructuring Costs
-736.41--67.02771.48--
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Stock-Based Compensation
48.7533.8934.6215.626.5217.63
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Other Operating Activities
220.5463.02133.36-43.4997.45166.47
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Change in Unearned Revenue
2.94-7.2-1.6113.99-4.1-4.3
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Change in Other Net Operating Assets
42.2687.6961.64-232.36-113.28-438.16
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Operating Cash Flow
1,7511,6771,7471,3821,3771,090
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Operating Cash Flow Growth
2.27%-4.00%26.39%0.39%26.29%-21.71%
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Capital Expenditures
-2,492-3,036-2,843-3,404-3,095-2,527
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Other Investing Activities
727.57-64.71---
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Investing Cash Flow
-1,765-3,036-2,778-3,404-3,095-2,527
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Long-Term Debt Issued
-5,2023,0743,6803,6564,660
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Long-Term Debt Repaid
--4,140-2,593-2,086-3,194-1,748
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Net Debt Issued (Repaid)
-38.191,062480.391,594461.352,912
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Issuance of Common Stock
----1.446.57
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Repurchase of Common Stock
-12.31-9.39-3.35-158.9-13.22-8.62
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Preferred Dividends Paid
-45.75-47.76-41.7-41.7-28.47-15.38
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Common Dividends Paid
-97.07-93.48-88.79-83.25-73-68.18
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Dividends Paid
-142.82-141.24-130.49-124.95-101.47-83.56
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Other Financing Activities
448.33414.85369.43383.54129.0430.49
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Financing Cash Flow
4.51,371715.981,6941,0682,857
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Net Cash Flow
-9.5911.61-315.53-328.28-649.481,420
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Free Cash Flow
-741.66-1,359-1,096-2,022-1,718-1,437
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Free Cash Flow Margin
-25.50%-49.72%-40.83%-87.26%-82.26%-71.30%
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Free Cash Flow Per Share
-6.61-12.15-9.84-18.11-15.01-12.60
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Cash Interest Paid
875.26751.94650.73494.24459.55396.5
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Cash Income Tax Paid
37.0557.437.86.365.7329.73
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Levered Free Cash Flow
-1,903-2,022-1,326-1,833-1,629-1,016
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Unlevered Free Cash Flow
-1,398-1,554-936.97-1,545-1,359-762.11
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Change in Working Capital
45.280.4960.04-218.37-117.38-442.46
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Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q