Air Lease Corporation
AL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $427,704 | $614,622 | -$97,024 | $436,632 |
| Dep. & Amort. | $1,143,761 | $1,068,772 | $965,955 | $882,562 |
| Deferred Tax | $63,021 | $133,358 | -$43,492 | $97,446 |
| Stock-Based Comp. | $33,887 | $34,615 | $15,603 | $26,516 |
| Change in WC | $80,489 | $60,038 | -$218,368 | -$117,378 |
| Other Non-Cash | -$71,843 | -$164,525 | $759,476 | $51,058 |
| Operating Cash Flow | $1,677,019 | $1,746,880 | $1,382,150 | $1,376,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,561,014 | -$4,527,911 | -$3,639,628 | -$3,232,667 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,524,711 | $1,749,528 | $235,424 | $137,887 |
| Investing Cash Flow | -$3,036,303 | -$2,778,383 | -$3,404,204 | -$3,094,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,051,390 | $480,394 | $1,594,098 | $461,348 |
| Stock Issued | $295,012 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$150,000 | -$5,780 |
| Dividends Paid | -$93,481 | -$88,792 | -$83,253 | -$73,001 |
| Other Fin. Act. | $165,737 | $366,076 | $374,634 | $123,035 |
| Financing Cash Flow | $1,370,896 | $715,978 | $1,693,779 | $1,068,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,612 | -$315,525 | -$328,275 | -$649,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464,492 | $780,017 | $1,108,292 | $1,757,767 |
| End Cash | $476,104 | $464,492 | $780,017 | $1,108,292 |
| Free Cash Flow | -$2,883,995 | -$2,781,031 | -$2,257,478 | -$1,855,831 |