Air Lease Corporation (AL)

NYSE: AL · IEX Real-Time Price · USD
37.06
1.34 (3.75%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011
Net Income
436.63516.26587.12510.84756.15374.93253.39256190.41131.92
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Depreciation & Amortization
882.56780.69702.81581.99508.35452.68397.76336.66280.04216.22
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Share-Based Compensation
26.5217.6320.7517.4819.816.9417.029.0419.531.69
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Other Operating Activities
31.13-224.481.8143.8-224.6175.53171.62167.33164.27111.2
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Operating Cash Flow
1,376.841,090.191,392.471,254.11,059.711,020.08839.8769.02654.21491.03
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Operating Cash Flow Growth
26.29%-21.71%11.03%18.34%3.89%21.47%9.20%17.55%33.23%-
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Capital Expenditures
-3,094.78-2,527.09-3,843.98-3,384.82-2,143.95-2,005.52-2,152.8-1,805.66-2,185.89-2,344.92
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Investing Cash Flow
-3,094.78-2,527.09-3,843.98-3,384.82-2,143.95-2,005.52-2,152.8-1,805.66-2,185.89-2,344.92
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Dividends Paid
-73-68.18-58.03-41.56-30.93-20.56-16.41-12.24-7.610
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Share Issuance / Repurchase
-4.346.5744.894.839.260.020.060.9400.04
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Debt Issued / Paid
451.12,903.631,996.082,006.91955.47969.011,050.62838.931,427.491,703.33
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Other Financing Activities
694.7114.59483.63175.27167.92154.56152.59221.65151.8998.81
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Financing Cash Flow
1,068.472,856.612,466.572,145.441,101.721,103.041,186.861,049.291,571.771,802.18
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Net Cash Flow
-649.481,419.7115.0614.7217.48117.6-126.1412.6540.08-51.72
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Free Cash Flow
-1,717.94-1,436.91-2,451.51-2,130.72-1,084.24-985.44-1,313.01-1,036.64-1,531.68-1,853.9
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Free Cash Flow Margin
-82.26%-71.29%-121.55%-126.85%-71.50%-69.44%-107.37%-98.68%-178.38%-282.72%
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Free Cash Flow Per Share
-15.06-12.64-21.91-20.35-10.51-9.59-12.80-10.15-15.09-18.36
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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).