Industrials - Rental & Leasing Services - NYSE - US
$ 48.47
-1.08 %
$ 5.4 B
Market Cap
11.04
P/E
CASH FLOW STATEMENT
1.75 B
OPERATING CASH FLOW
-2.78 B
INVESTING CASH FLOW
716 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Air Lease Corporation
| Net Income | 615 M |
| Depreciation & Amortization | 1.07 B |
| Capital Expenditures | -4.53 B |
| Stock-Based Compensation | 34.6 M |
| Change in Working Capital | 60 M |
| Others | -118 M |
| Free Cash Flow | -2.78 B |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||
| Net Income | 614.6 | (97.0) | 436.6 | 516.3 | 587.1 | 510.8 | 756.2 | 374.9 | 253.4 | 256.0 | 190.4 | 131.9 | 53.2 |
| Depreciation & Amortization | 1 068.8 | 966.0 | 882.6 | 780.7 | 702.8 | 582.0 | 508.4 | 452.7 | 397.8 | 336.7 | 280.0 | 216.2 | 112.3 |
| Deferred Income Tax | 133.4 | (43.5) | 97.4 | 166.5 | 92.0 | 129.3 | (146.6) | 205.3 | 138.6 | 137.1 | 102.6 | 72.0 | 29.6 |
| Stock Based Compensation | 34.6 | 15.6 | 26.5 | 17.6 | 20.7 | 17.5 | 19.8 | 16.9 | 17.0 | 16.0 | 21.6 | 31.7 | 39.3 |
| Other Operating Activities | (164.5) | 759.5 | 51.1 | 60.4 | (12.5) | 22.8 | (25.6) | (30.6) | (3.4) | (35.7) | 21.5 | 17.0 | 12.8 |
| Change in Working Capital | 60.0 | (218.4) | (117.4) | (451.3) | 2.2 | (8.3) | (52.4) | 0.8 | 36.4 | 58.9 | 38.0 | 22.2 | 19.9 |
| Cash From Operations | 1 746.9 | 1 382.2 | 1 376.8 | 1 090.2 | 1 392.5 | 1 254.1 | 1 059.7 | 1 020.1 | 839.8 | 769.0 | 654.2 | 491.0 | 267.2 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (4 527.9) | (3 639.6) | (3 232.7) | (2 678.2) | (4 839.3) | (3 776.2) | (2 923.4) | (2 993.6) | (2 905.5) | (2 409.5) | (2 283.6) | (2 392.4) | (2 977.2) |
| Other Items | 1 749.5 | 235.4 | 137.9 | 151.1 | 995.3 | 391.4 | 779.5 | 988.0 | 752.7 | 603.8 | 97.7 | 47.5 | 0 |
| Cash From Investing Activities | (2 778.4) | (3 404.2) | (3 094.8) | (2 527.1) | (3 844.0) | (3 384.8) | (2 144.0) | (2 005.5) | (2 152.8) | (1 805.7) | (2 185.9) | (2 344.9) | (2 977.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (3.4) | (150.0) | (5.8) | (8.6) | (4.3) | (7.5) | (6.9) | 0 | (5.3) | (18.1) | (12.7) | (7.3) | 0 |
| Total Debt Repaid | 480.4 | 1 594.1 | 461.3 | 2 911.7 | 2 007.4 | 2 018.4 | 961.3 | 974.1 | 1 055.1 | 846.9 | 1 465.0 | 1 745.5 | 1 690.7 |
| Dividends Paid | (130.5) | (125.0) | (101.5) | (83.6) | (70.0) | (41.6) | (30.9) | (20.6) | (16.4) | (12.2) | (7.6) | 0 | 0 |
| Other Financing Activities | 366.1 | 374.6 | 714.4 | 28.4 | 529.2 | 168.6 | 171.3 | 150.0 | 148.1 | 214.6 | 114.3 | 56.7 | 105.0 |
| Cash From Financing Activities | 716.0 | 1 693.8 | 1 068.5 | 2 856.6 | 2 466.6 | 2 145.4 | 1 101.7 | 1 103.6 | 1 186.9 | 1 049.3 | 1 571.8 | 1 802.2 | 2 663.0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (315.5) | (328.3) | (649.5) | 1 419.7 | 15.1 | 14.7 | 17.4 | 118.1 | (126.1) | 12.6 | 40.1 | (51.7) | (47.0) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (2 781.0) | (2 257.5) | (1 855.8) | (1 588.0) | (3 446.8) | (2 522.1) | (1 863.7) | (1 973.5) | (2 065.8) | (1 640.5) | (1 629.4) | (1 901.4) | (2 710.0) |