Air Lease Corporation
AL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $428 | $615 | -$97 | $437 |
| Dep. & Amort. | $1,144 | $1,069 | $966 | $883 |
| Deferred Tax | $63 | $133 | -$43 | $97 |
| Stock-Based Comp. | $34 | $35 | $16 | $27 |
| Change in WC | $80 | $60 | -$218 | -$117 |
| Other Non-Cash | -$72 | -$165 | $759 | $51 |
| Operating Cash Flow | $1,677 | $1,747 | $1,382 | $1,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,561 | -$4,528 | -$3,640 | -$3,233 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,525 | $1,750 | $235 | $138 |
| Investing Cash Flow | -$3,036 | -$2,778 | -$3,404 | -$3,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,051 | $480 | $1,594 | $461 |
| Stock Issued | $295 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$150 | -$6 |
| Dividends Paid | -$141 | -$130 | -$125 | -$101 |
| Other Fin. Act. | $166 | $366 | $375 | $714 |
| Financing Cash Flow | $1,371 | $716 | $1,694 | $1,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$316 | -$328 | -$649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $780 | $1,108 | $1,758 |
| End Cash | $476 | $464 | $780 | $1,108 |
| Free Cash Flow | -$2,884 | -$2,781 | -$2,257 | -$1,856 |