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Air Lease Corporation

AL

NYSE

63.93

USD
-0.02(-0.03%)

As of today

Air Lease Corporation fundamentals

AL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income427,704,000614,622,000-97,024,000436,632,000516,264,000587,121,000510,835,000756,152,000374,925,000253,391,000255,998,000190,411,000131,919,00053,232,000
Depreciation & Amortization1,143,761,0001,068,772,000965,955,000882,562,000780,691,000702,810,000581,985,000508,352,000452,682,000397,760,000336,657,000280,037,000216,219,000112,307,000
Deferred Income Tax63,021,000133,358,000-43,492,00097,446,000166,467,00092,049,000129,303,000-146,622,000205,313,000138,608,000137,107,000102,636,00072,050,00029,567,000
Stock-Based Compensation33,887,00034,615,00015,603,00026,516,00017,628,00020,745,00017,478,00019,804,00016,941,00017,022,00016,048,00021,614,00031,688,00039,342,000
Change in Working Capital80,489,00060,038,000-218,368,000-117,378,000-442,459,0009,624,000-8,343,000-52,355,000-1,864,00043,579,00058,904,00057,237,00026,043,00019,888,000
Accounts Receivable Change00000000000000
Inventory Change00000000000000
Accounts Payable Change75,172,00013,333,000255,00063,112,000-22,810,000139,337,00051,175,00050,832,00045,983,00016,635,00045,738,00039,507,00025,797,00019,347,000
Other Working Capital Change5,317,00046,705,000-218,623,000-180,490,000-419,649,000-129,713,000-59,518,000-103,187,000-47,847,00026,944,00013,166,00017,730,000246,000541,000
Other Non-Cash Items-71,843,000-164,525,000759,476,00051,058,00051,595,000-19,877,00022,843,000-25,618,000-27,919,000-10,565,000-35,696,0002,278,00013,110,00012,830,000
Net Cash Provided by Operating Activities1,677,019,0001,746,880,0001,382,150,0001,376,836,0001,090,186,0001,392,472,0001,254,101,0001,059,713,0001,020,078,000839,795,000769,018,000654,213,000491,029,000267,166,000
Investments in Property, Plant & Equipment-4,561,014,000-4,527,911,000-3,639,628,000-3,232,667,000-2,678,223,000-4,839,322,000-3,776,192,000-2,923,440,000-2,993,556,000-2,905,548,000-2,409,506,000-2,283,642,000-2,392,414,000-2,977,156,000
Net Acquisitions00000000000000
Purchases of Investments00000000000000
Sales & Maturities of Investments00000000000000
Other Investing Activities1,524,711,0001,749,528,000235,424,000137,887,000151,132,000995,345,000391,372,000779,489,000988,040,000752,747,000603,849,00097,748,00047,490,0000
Net Cash Used for Investing Activities-3,036,303,000-2,778,383,000-3,404,204,000-3,094,780,000-2,527,091,000-3,843,977,000-3,384,820,000-2,143,951,000-2,005,516,000-2,152,801,000-1,805,657,000-2,185,894,000-2,344,924,000-2,977,156,000
Debt Repayment1,051,390,000480,394,0001,594,098,000461,348,0002,911,733,0002,007,359,0002,018,380,000961,325,000974,056,0001,055,136,000846,908,0001,465,023,0001,745,478,0001,690,734,000
Common Stock Issued295,012,000000000000000867,230,000
Common Stock Repurchased00-150,000,000-5,780,0000000000000
Dividends Paid-141,243,000-130,492,000-124,953,000-101,474,000-83,558,000-69,984,000-41,563,000-30,933,000-20,555,000-16,405,000-12,243,000-7,608,00000
Other Financing Activities165,736,999366,076,000374,634,000714,375,00028,436,000529,193,000168,618,000171,326,000149,536,000148,131,000214,620,000114,350,00056,701,000105,010,000
Net Cash Used/Provided by Financing Activities1,370,896,000715,978,0001,693,779,0001,068,469,0002,856,611,0002,466,568,0002,145,435,0001,101,718,0001,103,565,0001,186,862,0001,049,285,0001,571,765,0001,802,179,0002,662,974,000
Effect of Forex Changes on Cash00000000000000
Net Change in Cash11,612,000-315,525,000-328,275,000-649,475,0001,419,706,00015,063,00014,716,00017,402,000118,127,000-126,144,00012,646,00040,084,000-51,716,000-47,016,000
Cash at End of Period476,104,000464,492,000780,017,0001,108,292,0001,757,767,000338,061,000322,998,000292,204,000274,802,000156,675,000282,819,000270,173,000230,089,000281,805,000
Cash at Beginning of Period464,492,000780,017,0001,108,292,0001,757,767,000338,061,000322,998,000308,282,000274,802,000156,675,000282,819,000270,173,000230,089,000281,805,000328,821,000
Operating Cash Flow1,677,019,0001,746,880,0001,382,150,0001,376,836,0001,090,186,0001,392,472,0001,254,101,0001,059,713,0001,020,078,000839,795,000769,018,000654,213,000491,029,000267,166,000
Capital Expenditure-4,561,014,000-4,527,911,000-3,639,628,000-3,232,667,000-2,678,223,000-4,839,322,000-3,776,192,000-2,923,440,000-2,993,556,000-2,905,548,000-2,409,506,000-2,283,642,000-2,392,414,000-2,977,156,000
Free Cash Flow-2,883,995,000-2,781,031,000-2,257,478,000-1,855,831,000-1,588,037,000-3,446,850,000-2,522,091,000-1,863,727,000-1,973,478,000-2,065,753,000-1,640,488,000-1,629,429,000-1,901,385,000-2,709,990,000