Air Lease Corporation
AL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,455 | $385,168 | $375,832 | $112,921 |
| Dep. & Amort. | $311,126 | $304,288 | $299,019 | $294,387 |
| Deferred Tax | $38,294 | $101,224 | $95,322 | -$14,303 |
| Stock-Based Comp. | $9,602 | $12,674 | $17,616 | $8,856 |
| Change in WC | $36,738 | -$1,372 | -$35,366 | $68,971 |
| Other Non-Cash | -$83,619 | -$328,371 | -$364,077 | -$40,868 |
| Operating Cash Flow | $458,596 | $473,611 | $388,346 | $429,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$510,960 | -$1,221,663 | -$838,370 | -$998,801 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76,855 | $351,495 | $736,170 | $640,666 |
| Investing Cash Flow | -$434,105 | -$870,168 | -$102,200 | -$358,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458,408 | $1,213,645 | -$1,247,914 | $115,565 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$31 | $0 | $0 |
| Dividends Paid | -$24,589 | -$24,587 | -$24,503 | -$23,389 |
| Other Fin. Act. | $466,342 | -$782,999 | $93,361 | $109,773 |
| Financing Cash Flow | -$27,736 | $394,946 | -$301,637 | -$61,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,245 | -$1,611 | -$15,491 | $10,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459,002 | $460,613 | $476,104 | $465,350 |
| End Cash | $455,757 | $459,002 | $460,613 | $476,104 |
| Free Cash Flow | -$52,364 | -$748,052 | -$450,024 | -$568,837 |