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AERCAP HOLDINGS NV (AER) Stock Cash Flow

USA - New York Stock Exchange - NYSE:AER - NL0000687663 - Common Stock

141.84 USD
-2.44 (-1.69%)
Last: 1/14/2026, 8:10:17 PM
141.87 USD
+0.03 (+0.02%)
After Hours: 1/14/2026, 8:10:17 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AER Net Income ChartAER Net Income over time chart
3.79B2.10B3.15B-721.20M1.01B
Depreciation Amortization
AER Depreciation Amortization ChartAER Depreciation Amortization over time chart
2.65B2.58B2.48B2.39B1.74B
Income Taxes - Deferred
AER Income Taxes - Deferred ChartAER Income Taxes - Deferred over time chart
528.25M250.50M280.07M-9.60M-5.90M
Change In Working Capital
AER Change In Working Capital ChartAER Change In Working Capital over time chart
371.93M248.54M148.74M-389.50M475.20M
Interest Paid
AER Interest Paid ChartAER Interest Paid over time chart
1.95B1.81B1.65B1.57B1.11B
Taxes Paid
AER Taxes Paid ChartAER Taxes Paid over time chart
24.45M34.03M23.22M600.00K4.90M
Other non cash items
AER Other non cash items ChartAER Other non cash items over time chart
-1.88B258.93M-795.80M3.90B477.10M
OPERATING CASH FLOW
AER OPERATING CASH FLOW ChartAER OPERATING CASH FLOW over time chart
5.46B5.44B5.26B5.17B3.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AER Capital Expenditure ChartAER Capital Expenditure over time chart
-5.62B-6.62B-6.23B-3.87B-1.79B
Other Investing Activity
AER Other Investing Activity ChartAER Other Investing Activity over time chart
4.21B2.89B3.05B1.71B-21.67B
INVESTING CASH FLOW
AER INVESTING CASH FLOW ChartAER INVESTING CASH FLOW over time chart
-1.41B-3.72B-3.18B-2.16B-23.46B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AER Debt Issued/Reduced ChartAER Debt Issued/Reduced over time chart
-4.34B-1.16B-17.38M-3.76B20.52B
Stock Issued/Repurchased
AER Stock Issued/Repurchased ChartAER Stock Issued/Repurchased over time chart
-2.37B-1.52B-2.64B-17.40M-76.20M
Dividend Paid
AER Dividend Paid ChartAER Dividend Paid over time chart
-191.97M-139.99MN/AN/AN/A
Other Financing Activity
AER Other Financing Activity ChartAER Other Financing Activity over time chart
819.55M686.37M643.25M618.70M-263.10M
FINANCING CASH FLOW
AER FINANCING CASH FLOW ChartAER FINANCING CASH FLOW over time chart
-6.09B-2.13B-2.01B-3.16B20.18B
 
Exchange Rate Effect
AER Exchange Rate Effect ChartAER Exchange Rate Effect over time chart
-2.52M-3.81M1.95M-7.60M800.00K
CHANGE IN CASH
AER CHANGE IN CASH ChartAER CHANGE IN CASH over time chart
-2.04B-423.88M68.70M-157.90M419.50M
 
FREE CASH FLOW
Operating Cash Flow
AER Operating Cash Flow ChartAER Operating Cash Flow over time chart
5.46B5.44B5.26B5.17B3.69B
Capital Expenditure
AER Capital Expenditure ChartAER Capital Expenditure over time chart
-5.62B-6.62B-6.23B-3.87B-1.79B
FREE CASH FLOW
AER FREE CASH FLOW ChartAER FREE CASH FLOW over time chart
-163.21M-1.18B-970.95M1.30B1.90B

All data in USD

Charts

AER Operating and Free Cash Flow chartAER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B