AerCap Holdings N.V.
AER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,098,618 | $3,136,091 | -$721,158 | $1,009,431 |
| Dep. & Amort. | $2,580,037 | $2,480,578 | $2,389,807 | $1,737,925 |
| Deferred Tax | $250,504 | $280,069 | -$9,586 | -$5,905 |
| Stock-Based Comp. | $111,140 | $97,058 | $102,848 | $96,087 |
| Change in WC | $248,544 | $148,744 | -$389,483 | $475,242 |
| Other Non-Cash | $147,800 | -$881,105 | $3,798,534 | $381,042 |
| Operating Cash Flow | $5,436,643 | $5,261,435 | $5,170,962 | $3,693,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,616,358 | -$6,232,386 | -$3,871,572 | -$1,789,781 |
| Net Acquisitions | $0 | $2,121,507 | $1,635,777 | -$22,493,195 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,892,151 | $927,911 | $75,296 | $824,040 |
| Investing Cash Flow | -$3,724,207 | -$3,182,968 | -$2,160,499 | -$23,458,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,158,571 | -$17,378 | -$3,762,086 | $20,523,152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,520,320 | -$2,637,589 | -$17,419 | -$76,220 |
| Dividends Paid | -$139,991 | $0 | $0 | $0 |
| Other Fin. Act. | $686,373 | $643,248 | $618,690 | -$263,131 |
| Financing Cash Flow | -$2,132,509 | -$2,011,719 | -$3,160,815 | $20,183,801 |
| Forex Effect | -$3,811 | $1,948 | -$7,631 | $776 |
| Net Chg. in Cash | -$423,884 | $68,696 | -$157,983 | $419,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,825,466 | $1,756,770 | $1,914,753 | $1,495,290 |
| End Cash | $1,401,582 | $1,825,466 | $1,756,770 | $1,914,753 |
| Free Cash Flow | -$1,179,715 | -$970,951 | $1,299,390 | $1,904,041 |