Air Lease Corporation
AL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $385 | $376 | $113 |
| Dep. & Amort. | $311 | $304 | $299 | $294 |
| Deferred Tax | $38 | $101 | $95 | -$14 |
| Stock-Based Comp. | $10 | $13 | $18 | $9 |
| Change in WC | $37 | -$1 | -$35 | $69 |
| Other Non-Cash | -$84 | -$328 | -$364 | -$41 |
| Operating Cash Flow | $459 | $474 | $388 | $430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$1,222 | -$838 | -$999 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $77 | $351 | $736 | $641 |
| Investing Cash Flow | -$434 | -$870 | -$102 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458 | $1,214 | -$1,248 | $116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$36 | -$36 | -$36 | -$36 |
| Other Fin. Act. | $466 | -$783 | $982 | -$141 |
| Financing Cash Flow | -$28 | $395 | -$302 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$2 | -$15 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $461 | $476 | $465 |
| End Cash | $456 | $459 | $461 | $476 |
| Free Cash Flow | -$52 | -$748 | -$450 | -$569 |