Aercap Holdings Cash Flow Statement 2009-2024 | AER

Fifteen years of historical annual cash flow statements for Aercap Holdings (AER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,148$-721.16$1,009$-294.92$1,167$1,017$1,080$1,040$1,177$808$295$158$173$237$206
$2,734$2,728$1,835$1,663$1,677$1,613$1,612$1,531$1,469$1,055$394$62.56$385$382$253
$-768.74$3,554$374$1,417$345$205$384$546$544$313$-9.93$0$0$0$0
$1,965$6,282$2,209$3,080$2,021$1,818$1,995$2,077$2,012$1,368$384$62.56$385$382$253
$56.44$39.16$232$-128.19$-8.75$19.84$-10.57$40.07$48.47$103$2.85$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-128.46$113$113$-400.32$-73.65$9.80$55.31$257$88.42$12.70$-32.76$0$0$0$0
$149$-389.48$475$-654.68$-82.37$4.78$64.72$265$170$137$13.87$-9.86$-108.13$-5.49$-44.26
$5,261$5,171$3,694$2,130$3,106$2,840$3,140$3,381$3,360$2,314$693$643$622$615$399
$-2,541.17$-1,844.30$-906.78$-307.11$-1,585.33$-2,213.59$-2,177.35$-526.49$-1,203.88$-1,518.81$-1,118.42$-257.37$-669.45$-1,415.75$-1,110.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-22,493.20$0$0$0$0$0$0$-195.31$0$0.00$120$70.61$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-13.18$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-13.18$0.00$-2.50$-7.50$0.00
$-641.80$-316.20$-58.96$-405.18$-1,369.42$-1,839.02$-1,214.77$-804.62$-512.03$-134.67$-203.84$-99.50$-15.83$-59.26$-480.65
$-3,182.97$-2,160.50$-23,458.94$-712.29$-2,954.74$-4,052.61$-3,392.12$-1,331.11$-1,715.91$-1,848.79$-1,335.44$-356.88$-567.86$-1,411.90$-1,591.61
$-17.38$-3,762.09$20,523$-613.68$34.48$1,229$901$-1,571.56$-129.90$585$411$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-17.38$-3,762.09$20,523$-613.68$34.48$1,229$901$-1,571.56$-129.90$585$411$102$45.53$778$1,017
$-2,637.59$-17.42$-76.22$-127.78$-639.94$-834.40$-1,138.78$-1,021.12$-793.95$0$0$0$0$0$0
$-2,637.59$-17.42$-76.22$-127.78$-639.94$-834.40$-1,138.78$-1,021.12$-793.95$0$0$-320.09$-100.00$110$0.00
$-112.03$-3.96$-0.32$-2.94$-6.34$-8.40$-0.27$-10.50$0$0$0$0.00$0.00$0.00$0.00
$755$623$-262.81$-480.94$347$214$151$186$196$149$6.92$42.90$1.24$129$161
$-2,011.72$-3,160.82$20,184$-1,225.33$-265.01$600$-87.57$-2,417.17$-728.29$734$417$-175.26$-53.22$1,018$1,178
$68.70$-157.98$419$195$-114.69$-609.09$-340.50$-367.65$913$1,195$-224.89$109$6.63$222$-10.94
$97.06$103$96.09$69.19$69.41$0$0$0$0$0$0$0$0$0$0
$-112.03$-3.96$-0.32$-2.94$-6.34$-8.40$-0.27$-10.50$0$0$0$0$0$0$0