Air Lease Corporation (AL)
NYSE: AL · IEX Real-Time Price · USD
50.76
+0.45 (0.89%)
At close: Mar 27, 2024, 4:00 PM
50.84
+0.08 (0.16%)
After-hours: Mar 27, 2024, 7:59 PM EDT

Air Lease Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
572.92-138.72408.16500.89575.16510.84756.15374.93253.39256
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Depreciation & Amortization
1,069965.96882.56780.69702.81581.99508.35452.68397.76336.66
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Share-Based Compensation
34.6215.626.5217.6320.7517.4819.816.9417.029.04
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Other Operating Activities
28.87497.6231.13-224.481.8143.8-224.6175.53171.62167.33
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Operating Cash Flow
1,7471,3821,3771,0901,3921,2541,0601,020839.8769.02
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Operating Cash Flow Growth
26.39%0.39%26.29%-21.71%11.03%18.34%3.89%21.47%9.20%17.55%
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Capital Expenditures
-2,843.1-3,404.2-3,094.78-2,527.09-3,843.98-3,384.82-2,143.95-2,005.52-2,152.8-1,805.66
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Other Investing Activities
64.71---------
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Investing Cash Flow
-2,778.38-3,404.2-3,094.78-2,527.09-3,843.98-3,384.82-2,143.95-2,005.52-2,152.8-1,805.66
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Dividends Paid
-88.79-83.25-73-68.18-58.03-41.56-30.93-20.56-16.41-12.24
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Share Issuance / Repurchase
0-150-4.346.5744.894.839.260.020.060.94
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Debt Issued / Paid
467.341,587451.12,9041,9962,007955.47969.011,051838.93
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Other Financing Activities
337.43339.76694.7114.59483.63175.27167.92154.56152.59221.65
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Financing Cash Flow
715.981,6941,0682,8572,4672,1451,1021,1031,1871,049
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Net Cash Flow
-315.53-328.28-649.481,42015.0614.7217.48117.6-126.1412.65
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Free Cash Flow
-1,096.22-2,022.05-1,717.94-1,436.91-2,451.51-2,130.72-1,084.24-985.44-1,313.01-1,036.64
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Free Cash Flow Margin
-40.83%-87.26%-82.26%-71.29%-121.55%-126.85%-71.50%-69.44%-107.37%-98.68%
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Free Cash Flow Per Share
-9.88-18.11-15.06-12.64-21.91-20.35-10.51-9.59-12.80-10.15
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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).