Skip to main content
logo
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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
838.451,0881,020977.89695.67427.7535.83564.31593.77614.62538.88516.81500.69-97.02-90.55-93.6-116.45436.63395.94409
Other Amortization
1,3771,3701,3571,3401,3211,3001,2751,2431,2221,1981,1701,1381,0961,0671,0451,0271,010979.73947.62915.64
Loss (Gain) From Sale of Assets
-246.03-261.09-204.56-219.65-245.96-228.47-228.79-238.09-236.64-226.95-174.66-128.19-87.96-113.1-130.54-116.62-112.8-46.11-1.68-11.26
Asset Writedown & Restructuring Costs
-404.47-736.41-736.41-675.94-331.94--67.02-67.02-67.02-67.02-30.88-30.88-30.88771.48802.35802.35802.35---
Stock-Based Compensation
36.4148.9348.7547.0743.2333.8936.3237.1236.9934.6229.1326.1824.0215.617.5218.4418.5926.5221.4721.42
Other Operating Activities
88.41151214.77203.23125.8963.02119.27124.82131.32133.36125.95120.59118.59-43.49-45.52-46.5-54.4997.45130.11136.68
Change in Unearned Revenue
-0.367.222.944.97-10.56-7.2-12.09-12.21-15.32-1.61-6.25-2.6121.1713.9916.3615.137.07-4.1-5.040.64
Change in Other Net Operating Assets
159.866.7148.0276.1596.3187.6953.51-1.19104.7861.6453.22-65.25-166.13-232.36-208.48-142.89-156.67-113.28-186.45-247.61
Operating Cash Flow
1,8501,7351,7511,7541,6941,6771,7121,6511,7701,7471,7061,5741,4761,3821,4061,4631,3971,3771,3021,225
Operating Cash Flow Growth (YoY)
9.18%3.44%2.27%6.22%-4.28%-4.00%0.34%4.89%19.90%26.39%21.33%7.60%5.63%0.39%7.99%19.48%28.13%26.29%14.36%1.66%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-2,190-2,049-2,492-3,214-2,837-3,036-3,853-2,834-2,200-2,843-2,357-2,799-4,057-3,404-3,660-3,714-3,166-3,095-3,327-3,026
Other Investing Activities
399.03727.57727.57611.73328.55-64.7164.7164.7164.71----------
Investing Cash Flow
-1,791-1,321-1,765-2,602-2,508-3,036-3,788-2,770-2,135-2,778-2,357-2,799-4,057-3,404-3,660-3,714-3,166-3,095-3,327-3,026

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Short-Term Debt Issued
-1,361------------------
Long-Term Debt Issued
-813.07---5,202---3,074---3,680---3,656--
Total Debt Issued
3,3262,1744,0953,7764,5395,2024,2594,5602,8493,0743,1543,2004,1883,6803,0683,0994,3623,6565,2414,848
Long-Term Debt Repaid
--2,816----4,140----2,593----2,086----3,194--
Total Debt Repaid
-3,511-2,816-4,133-3,260-4,141-4,140-2,808-3,799-2,860-2,593-3,325-2,675-2,587-2,086-1,936-1,336-2,746-3,194-2,856-3,009
Net Debt Issued (Repaid)
-184.98-641.89-38.19516.84397.921,0621,451760.75-11.07480.39-170.92525.381,6011,5941,1321,7631,616461.352,3851,838
Issuance of Common Stock
-----------------1.443.453.48
Repurchase of Common Stock
-33.9-30.22-12.31-12.31-12.27-9.39-9.38-9.38-9.51-3.35-3.35-3.23-56.39-158.9-158.9-164.81-111.79-13.22-13.22-7.45
Preferred Dividends Paid
-44.33-44.33-45.75-46.99-48.42-47.76-45.68-43.78-41.7-41.7-41.7-41.7-41.7-41.7-40.74-37.64-35.05-28.47-22.85-19.37
Common Dividends Paid
-98.35-98.27-97.07-95.87-94.67-93.48-92.3-91.11-89.93-88.79-87.1-85.41-84.34-83.25-81-78.75-75.87-73-71.8-70.61
Dividends Paid
-142.68-142.59-142.82-142.86-143.09-141.24-137.98-134.9-131.63-130.49-128.8-127.11-126.04-124.95-121.74-116.39-110.93-101.47-94.66-89.98
Other Financing Activities
396.93394.98448.33444.71431.26414.85426.64377.31372.2369.43353.24376.6351.86383.54330.38274.19239.07129.0480.8352.21
Financing Cash Flow
35.38-419.724.5851.39718.831,3712,026993.77220715.9850.17771.641,7711,6941,4772,0521,9281,0682,6572,092

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Cash Flow
93.95-6.15-9.593.35-95.3111.61-50.38-124.78-145.61-315.53-601.23-453.41-810.52-328.28-776.7-198.91159.86-649.48631.53290.77

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-340.45-314-741.66-1,460-1,143-1,359-2,141-1,183-430.33-1,096-651.4-1,225-2,581-2,022-2,254-2,251-1,768-1,718-2,025-1,801
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-11.29%-10.41%-25.50%-50.81%-40.69%-49.72%-78.21%-43.72%-15.87%-40.83%-25.35%-49.56%-109.52%-87.26%-97.45%-98.89%-80.01%-82.26%-102.27%-92.41%
Free Cash Flow Per Share
-3.03-2.79-6.61-13.03-10.20-12.15-19.16-10.60-3.86-9.84-5.86-11.03-23.26-18.11-20.05-19.88-15.51-15.01-17.71-15.76
Levered Free Cash Flow
-2,260162.55-1,898-2,855-1,769-3,654-3,367-2,378-140.4-1,326-3.01-570.96-2,586-1,833-2,314-2,238-1,699-1,629-1,901-1,709
Unlevered Free Cash Flow
-1,760666.35-1,393-2,358-1,284-3,185-2,922-1,959267.37-936.97364.19-228.2-2,277-1,545-2,037-1,965-1,429-1,359-1,631-1,443

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash Interest Paid
848.96872.4875.26838.86789.8751.94707.36715.12655.63650.73582.33563.05511.86494.24482.59457.94465.07459.55454.6429.72
Cash Income Tax Paid
61.4459.3337.0538.3354.4457.4324.323.547.267.86.88.386.496.368.86.88.085.732.7829.85
Change in Working Capital
159.4573.9350.9781.1285.7480.4941.42-13.489.4660.0446.97-67.85-144.96-218.37-192.12-127.77-149.6-117.38-191.49-246.97
SEC Filings: 10-K · 10-Q