Air Lease Corporation (AL)
Apr 8, 2026 - AL was delisted (reason: acquired by Sumitomo)
65.00
+0.02 (0.03%)
Inactive · Last trade price on Apr 7, 2026
Air Lease Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 471.55 | 1,088 | 427.7 | 614.62 | -97.02 | 436.63 |
Other Amortization | 1,295 | 1,370 | 1,300 | 1,198 | 1,067 | 979.73 |
Loss (Gain) From Sale of Assets | -242.09 | -261.09 | -228.47 | -226.95 | -113.1 | -46.11 |
Asset Writedown & Restructuring Costs | -60.47 | -736.41 | - | -67.02 | 771.48 | - |
Stock-Based Compensation | 24.05 | 48.93 | 33.89 | 34.62 | 15.6 | 26.52 |
Other Operating Activities | -19.19 | 151 | 63.02 | 133.36 | -43.49 | 97.45 |
Change in Unearned Revenue | -5.13 | 7.22 | -7.2 | -1.61 | 13.99 | -4.1 |
Change in Other Net Operating Assets | 24.69 | 66.71 | 87.69 | 61.64 | -232.36 | -113.28 |
Operating Cash Flow | 1,488 | 1,735 | 1,677 | 1,747 | 1,382 | 1,377 |
Operating Cash Flow Growth | -15.16% | 3.44% | -4.00% | 26.39% | 0.39% | 26.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,049 | -2,049 | -3,036 | -2,843 | -3,404 | -3,095 |
Other Investing Activities | 727.57 | 727.57 | - | 64.71 | - | - |
Investing Cash Flow | -1,321 | -1,321 | -3,036 | -2,778 | -3,404 | -3,095 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,361 | - | - | - | - |
Long-Term Debt Issued | - | 813.07 | 5,202 | 3,074 | 3,680 | 3,656 |
Total Debt Issued | 2,174 | 2,174 | 5,202 | 3,074 | 3,680 | 3,656 |
Long-Term Debt Repaid | - | -2,816 | -4,140 | -2,593 | -2,086 | -3,194 |
Net Debt Issued (Repaid) | -641.89 | -641.89 | 1,062 | 480.39 | 1,594 | 461.35 |
Issuance of Common Stock | - | - | - | - | - | 1.44 |
Repurchase of Common Stock | -30.22 | -30.22 | -9.39 | -3.35 | -158.9 | -13.22 |
Preferred Dividends Paid | -44.33 | -44.33 | -47.76 | -41.7 | -41.7 | -28.47 |
Common Dividends Paid | -98.27 | -98.27 | -93.48 | -88.79 | -83.25 | -73 |
Dividends Paid | -142.59 | -142.59 | -141.24 | -130.49 | -124.95 | -101.47 |
Other Financing Activities | 394.98 | 394.98 | 414.85 | 369.43 | 383.54 | 129.04 |
Financing Cash Flow | -419.72 | -419.72 | 1,371 | 715.98 | 1,694 | 1,068 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.15 | -6.15 | 11.61 | -315.53 | -328.28 | -649.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -560.71 | -314 | -1,359 | -1,096 | -2,022 | -1,718 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.16% | -10.41% | -49.72% | -40.83% | -87.26% | -82.26% |
Free Cash Flow Per Share | - | -2.79 | -12.15 | -9.84 | -18.11 | -15.01 |
Levered Free Cash Flow | -3,999 | 162.55 | -3,654 | -1,326 | -1,833 | -1,629 |
Unlevered Free Cash Flow | -3,512 | 666.35 | -3,185 | -936.97 | -1,545 | -1,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 831.32 | 872.4 | 751.94 | 650.73 | 494.24 | 459.55 |
Cash Income Tax Paid | 307.68 | 59.33 | 57.43 | 7.8 | 6.36 | 5.73 |
Change in Working Capital | 19.56 | 73.93 | 80.49 | 60.04 | -218.37 | -117.38 |