AERCAP HOLDINGS NV (AER) Stock Cash Flow
NYSE:AER - NL0000687663 - Common Stock
123.5 USD
-0.3 (-0.24%)
123.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.95B | 2.10B | 3.15B | -721.20M | 1.01B | |||
| Depreciation Amortization | 2.64B | 2.58B | 2.48B | 2.39B | 1.74B | |||
| Income Taxes - Deferred | 368.48M | 250.50M | 280.07M | -9.60M | -5.90M | |||
| Change In Working Capital | 188.12M | 248.54M | 148.74M | -389.50M | 475.20M | |||
| Interest Paid | 1.91B | 1.81B | 1.65B | 1.57B | 1.11B | |||
| Taxes Paid | 33.05M | 34.03M | 23.22M | 600.00K | 4.90M | |||
| Other non cash items | -825.13M | 258.93M | -795.80M | 3.90B | 477.10M | |||
| OPERATING CASH FLOW | 5.32B | 5.44B | 5.26B | 5.17B | 3.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.33B | -6.62B | -6.23B | -3.87B | -1.79B | |||
| Other Investing Activity | 3.00B | 2.89B | 3.05B | 1.71B | -21.67B | |||
| INVESTING CASH FLOW | -3.33B | -3.72B | -3.18B | -2.16B | -23.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 443.59M | -1.16B | -17.38M | -3.76B | 20.52B | |||
| Stock Issued/Repurchased | -1.90B | -1.52B | -2.64B | -17.40M | -76.20M | |||
| Dividend Paid | -193.55M | -139.99M | N/A | N/A | N/A | |||
| Other Financing Activity | 897.16M | 686.37M | 643.25M | 618.70M | -263.10M | |||
| FINANCING CASH FLOW | -754.36M | -2.13B | -2.01B | -3.16B | 20.18B | |||
| Exchange Rate Effect | 484.00K | -3.81M | 1.95M | -7.60M | 800.00K | |||
| CHANGE IN CASH | 1.23B | -423.88M | 68.70M | -157.90M | 419.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.32B | 5.44B | 5.26B | 5.17B | 3.69B | |||
| Capital Expenditure | -6.33B | -6.62B | -6.23B | -3.87B | -1.79B | |||
| FREE CASH FLOW | -1.01B | -1.18B | -970.95M | 1.30B | 1.90B | |||
All data in USD