AL - NYSE
Air Lease Corporation
$65.00
+0.0000%Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2021, it owned a fleet of 382 aircraft, including 278 narrowbody aircraft and 104 widebody aircraft. The company was incorporated in 2010 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotAir Lease Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Air Lease Corporation Cash Flow Statement
AL • NYSE
| Air Lease Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
1.1B | 427.7M | 614.6M | -97M | 436.6M | 516.3M | 587.1M | 510.8M | 756.2M | 374.9M | 253.4M | 256M | 190.4M | 131.9M | 53.2M | |
1.2B | 1.1B | 1.1B | 966M | 882.6M | 780.7M | 702.8M | 582M | 508.4M | 452.7M | 397.8M | 336.7M | 280M | 216.2M | 112.3M | |
151M | 63M | 133.4M | -43.5M | 97.4M | 166.5M | 92M | 129.3M | -146.6M | 205.3M | 138.6M | 137.1M | 102.6M | 72.1M | 29.6M | |
48.9M | 33.9M | 34.6M | 15.6M | 26.5M | 17.6M | 20.7M | 17.5M | 19.8M | 16.9M | 17M | 16M | 21.6M | 31.7M | 39.3M | |
-851.1M | -71.8M | -164.5M | 759.5M | 51.1M | 51.6M | -19.9M | 22.8M | -25.6M | -27.9M | -10.6M | -35.7M | 2.3M | 13.1M | 12.8M | |
(0.0) | (57.4M) | (7.8M) | (6.4M) | (5.7M) | (29.7M) | (16.7M) | (4.3M) | (5.5M) | (1.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
73.9M | 80.5M | 60M | -218.4M | -117.4M | -442.5M | 9.6M | -8.3M | -52.4M | -1.9M | 43.6M | 58.9M | 57.2M | 26M | 19.9M | |
1.7B | 1.7B | 1.7B | 1.4B | 1.4B | 1.1B | 1.4B | 1.3B | 1.1B | 1B | 839.8M | 769M | 654.2M | 491M | 267.2M | |
INVESTING ACTIVITIES | |||||||||||||||
-3.4B | -4.6B | -4.5B | -3.6B | -3.2B | -2.7B | -4.8B | -3.8B | -2.9B | -3B | -2.9B | -2.4B | -2.3B | -2.4B | -3B | |
2.1B | 1.5B | 1.7B | 235.4M | 137.9M | 151.1M | 995.3M | 391.4M | 779.5M | 988M | 752.7M | 603.8M | 97.7M | 47.5M | 0.0 | |
-1.3B | -3B | -2.8B | -3.4B | -3.1B | -2.5B | -3.8B | -3.4B | -2.1B | -2B | -2.2B | -1.8B | -2.2B | -2.3B | -3B | |
FINANCING ACTIVITIES | |||||||||||||||
0.0 | 295M | 0.0 | -150M | -5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 867.2M | |
-646.6M | 1.1B | 480.4M | 1.6B | 461.3M | 2.9B | 2B | 2B | 961.3M | 974.1M | 1.1B | 846.9M | 1.5B | 1.7B | 1.7B | |
-142.6M | -141.2M | -130.5M | -125M | -101.5M | -83.6M | -70M | -41.6M | -30.9M | -20.6M | -16.4M | -12.2M | -7.6M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -150M | -5.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
369.4M | 165.7M | 366.1M | 374.6M | 123M | 28.4M | 287.1M | 168.6M | 171.3M | 149.5M | 148.1M | 214.6M | 114.4M | 56.7M | 105M | |
-419.7M | 1.4B | 716M | 1.7B | 1.1B | 2.9B | 2.5B | 2.1B | 1.1B | 1.1B | 1.2B | 1B | 1.6B | 1.8B | 2.7B | |
CASH FLOW SUMMARY | |||||||||||||||
-6.2M | 11.6M | -315.5M | -328.3M | -649.5M | 1.4B | 15.1M | 14.7M | 17.4M | 118.1M | -126.1M | 12.6M | 40.1M | -51.7M | -47M | |
476.1M | 464.5M | 780M | 1.1B | 1.8B | 338.1M | 323M | 308.3M | 274.8M | 156.7M | 282.8M | 270.2M | 230.1M | 281.8M | 328.8M | |
470M | 476.1M | 464.5M | 780M | 1.1B | 1.8B | 338.1M | 323M | 292.2M | 274.8M | 156.7M | 282.8M | 270.2M | 230.1M | 281.8M | |
-1.7B | -2.9B | -2.8B | -2.3B | -1.9B | -1.6B | -3.4B | -2.5B | -1.9B | -2B | -2.1B | -1.6B | -1.6B | -1.9B | -2.7B |
SEC Filings
AL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 07, 2025 | 2025 |
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