AerCap Holdings N.V.
AER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,099 | $3,136 | -$721 | $1,009 |
| Dep. & Amort. | $2,580 | $2,481 | $2,390 | $1,738 |
| Deferred Tax | $251 | $280 | -$10 | -$6 |
| Stock-Based Comp. | $111 | $97 | $103 | $96 |
| Change in WC | $249 | $149 | -$389 | $475 |
| Other Non-Cash | $148 | -$881 | $3,799 | $381 |
| Operating Cash Flow | $5,437 | $5,261 | $5,171 | $3,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,616 | -$6,232 | -$3,872 | -$1,790 |
| Net Acquisitions | $0 | $2,122 | $1,636 | -$22,493 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,892 | $928 | $75 | $824 |
| Investing Cash Flow | -$3,724 | -$3,183 | -$2,160 | -$23,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,159 | -$17 | -$3,762 | $20,523 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,520 | -$2,638 | -$17 | -$76 |
| Dividends Paid | -$140 | $0 | $0 | $0 |
| Other Fin. Act. | $686 | $643 | $619 | -$263 |
| Financing Cash Flow | -$2,133 | -$2,012 | -$3,161 | $20,184 |
| Forex Effect | -$4 | $2 | -$8 | $1 |
| Net Chg. in Cash | -$424 | $69 | -$158 | $419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,825 | $1,757 | $1,915 | $1,495 |
| End Cash | $1,402 | $1,825 | $1,757 | $1,915 |
| Free Cash Flow | -$1,180 | -$971 | $1,299 | $1,904 |