AIR LEASE CORP (AL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AL - US00912X3026 - Common Stock
64.21 USD
+0.01 (+0.02%)
64.21 USD
0 (0%)
| 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 | 1.02B | 427.70M | 614.62M | -97.00M | 436.60M | |||
| Depreciation Amortization | 1.21B | 1.14B | 1.07B | 966.00M | 882.60M | |||
| Income Taxes - Deferred | 220.54M | 63.02M | 133.36M | -43.50M | 97.40M | |||
| Change In Working Capital | 45.20M | 80.49M | 60.04M | -218.40M | -117.40M | |||
| Interest Paid | 916.19M | 794.33M | 693.83M | 533.90M | 508.60M | |||
| Taxes Paid | 37.05M | 57.43M | 7.80M | 6.40M | 5.70M | |||
| Other non cash items | -744.42M | -37.96M | -129.91M | 775.10M | 77.60M | |||
| OPERATING CASH FLOW | 1.75B | 1.68B | 1.75B | 1.38B | 1.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88B | -4.11B | -4.09B | -3.12B | -2.74B | |||
| Other Investing Activity | 1.12B | 1.08B | 1.32B | -282.80M | -359.00M | |||
| INVESTING CASH FLOW | -1.76B | -3.04B | -2.78B | -3.40B | -3.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.55B | 1.06B | 480.39M | 1.59B | 461.30M | |||
| Stock Issued/Repurchased | N/A | 45.01M | 0.00 | -150.00M | 587.00M | |||
| Dividend Paid | -142.82M | -141.24M | -130.49M | -125.00M | -101.50M | |||
| Other Financing Activity | 1.94B | 405.46M | 366.08M | 374.60M | 121.60M | |||
| FINANCING CASH FLOW | 4.50M | 1.37B | 715.98M | 1.69B | 1.07B | |||
| CHANGE IN CASH | -9.59M | 11.61M | -315.52M | -328.20M | -649.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.75B | 1.68B | 1.75B | 1.38B | 1.38B | |||
| Capital Expenditure | -2.88B | -4.11B | -4.09B | -3.12B | -2.74B | |||
| FREE CASH FLOW | -1.13B | -2.44B | -2.35B | -1.74B | -1.36B | |||
All data in USD