Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
49.30
+1.38 (2.87%)
Nov 21, 2024, 11:34 AM EST - Market open
Air Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 535.83 | 614.62 | -97.02 | 436.63 | 516.26 | 587.12 | Upgrade
|
| Other Amortization | 1,275 | 1,198 | 1,067 | 979.73 | 866.94 | 772.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -228.79 | -226.95 | -113.1 | -46.11 | -34.65 | -89.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -67.02 | -67.02 | 771.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 36.32 | 34.62 | 15.6 | 26.52 | 17.63 | 20.75 | Upgrade
|
| Other Operating Activities | 119.27 | 133.36 | -43.49 | 97.45 | 166.47 | 92.05 | Upgrade
|
| Change in Unearned Revenue | -12.09 | -1.61 | 13.99 | -4.1 | -4.3 | 24.17 | Upgrade
|
| Change in Other Net Operating Assets | 53.51 | 61.64 | -232.36 | -113.28 | -438.16 | -14.54 | Upgrade
|
| Operating Cash Flow | 1,712 | 1,747 | 1,382 | 1,377 | 1,090 | 1,392 | Upgrade
|
| Operating Cash Flow Growth | 0.34% | 26.39% | 0.39% | 26.29% | -21.71% | 11.03% | Upgrade
|
| Capital Expenditures | -3,853 | -2,843 | -3,404 | -3,095 | -2,527 | -3,844 | Upgrade
|
| Other Investing Activities | 64.71 | 64.71 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,788 | -2,778 | -3,404 | -3,095 | -2,527 | -3,844 | Upgrade
|
| Long-Term Debt Issued | - | 3,074 | 3,680 | 3,656 | 4,660 | 3,568 | Upgrade
|
| Long-Term Debt Repaid | - | -2,593 | -2,086 | -3,194 | -1,748 | -1,560 | Upgrade
|
| Net Debt Issued (Repaid) | 1,451 | 480.39 | 1,594 | 461.35 | 2,912 | 2,007 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.44 | 6.57 | 44.89 | Upgrade
|
| Repurchase of Common Stock | -9.38 | -3.35 | -158.9 | -13.22 | -8.62 | -4.27 | Upgrade
|
| Preferred Dividends Paid | -45.68 | -41.7 | -41.7 | -28.47 | -15.38 | -11.96 | Upgrade
|
| Common Dividends Paid | -92.3 | -88.79 | -83.25 | -73 | -68.18 | -58.03 | Upgrade
|
| Dividends Paid | -137.98 | -130.49 | -124.95 | -101.47 | -83.56 | -69.98 | Upgrade
|
| Other Financing Activities | 426.64 | 369.43 | 383.54 | 129.04 | 30.49 | 246.45 | Upgrade
|
| Financing Cash Flow | 2,026 | 715.98 | 1,694 | 1,068 | 2,857 | 2,467 | Upgrade
|
| Net Cash Flow | -50.38 | -315.53 | -328.28 | -649.48 | 1,420 | 15.06 | Upgrade
|
| Free Cash Flow | -2,141 | -1,096 | -2,022 | -1,718 | -1,437 | -2,452 | Upgrade
|
| Free Cash Flow Margin | -78.21% | -40.83% | -87.26% | -82.26% | -71.29% | -121.55% | Upgrade
|
| Free Cash Flow Per Share | -19.16 | -9.84 | -18.11 | -15.01 | -12.60 | -21.68 | Upgrade
|
| Cash Interest Paid | 707.36 | 650.73 | 494.24 | 459.55 | 396.5 | 382.77 | Upgrade
|
| Cash Income Tax Paid | 24.3 | 7.8 | 6.36 | 5.73 | 29.73 | 16.66 | Upgrade
|
| Levered Free Cash Flow | -3,367 | -1,650 | -1,833 | -1,629 | -1,016 | -2,704 | Upgrade
|
| Unlevered Free Cash Flow | -2,922 | -1,261 | -1,545 | -1,359 | -762.11 | -2,469 | Upgrade
|
| Change in Net Working Capital | 1,195 | 468.6 | -93.34 | -121.1 | -222.54 | 112.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.