Air Lease Cash Flow Statement 2010-2024 | AL

Fifteen years of historical annual cash flow statements for Air Lease (AL).

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
20232022202120202019201820172016201520142013201220112010
$615$-97.02$437$516$587$511$756$375$253$256$190$132$53.23$-52.04
$1,198$1,067$980$867$772$639$557$501$428$364$304$233$122$59.94
$-125.99$630$77.85$149$23.38$112$-201.16$146$115$89.69$103$99.85$68.91$15.17
$1,072$1,698$1,058$1,016$796$752$356$647$543$454$407$333$191$75.11
$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$0$0$0$0$0$0$0$0
$46.71$-218.62$-180.49$-419.65$-129.71$-59.52$-103.19$-47.85$26.94$13.17$17.73$0.25$0.54$0.00
$60.04$-218.37$-117.38$-442.46$9.62$-8.34$-52.36$-1.86$43.58$58.90$57.24$26.04$19.89$18.86
$1,747$1,382$1,377$1,090$1,392$1,254$1,060$1,020$840$769$654$491$267$41.93
$-2,843.10$-3,404.20$-3,094.78$-2,527.09$-3,843.98$-3,384.82$-2,143.95$-2,005.52$-2,152.80$-1,805.66$-2,185.89$-2,344.92$-2,977.16$-1,851.52
$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$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$0$0
$64.71$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,778.38$-3,404.20$-3,094.78$-2,527.09$-3,843.98$-3,384.82$-2,143.95$-2,005.52$-2,152.80$-1,805.66$-2,185.89$-2,344.92$-2,977.16$-1,851.52
$400$574$461$2,932$2,589$2,263$880$928$904$1,086$1,077$1,683$1,453$852
$80.00$1,020$0$-20.00$-582.00$-245.00$81.00$46.00$151$-239.00$388$62.00$238$120
$480$1,594$461$2,912$2,007$2,018$961$974$1,055$847$1,465$1,745$1,691$972
$0$-150.00$-4.34$6.57$44.89$4.83$9.26$0.02$0.06$0.94$0$0.04$867$1,157
$0$-150.00$587$6.57$287$4.83$9.26$0.02$0.06$0.94$0$0.04$867$1,157
$-130.49$-124.95$-101.47$-83.56$-69.98$-41.56$-30.93$-20.56$-16.41$-12.24$-7.61$0$0$0
$366$375$122$21.87$242$164$162$150$148$214$114$56.66$105$9.29
$716$1,694$1,068$2,857$2,467$2,145$1,102$1,103$1,187$1,049$1,572$1,802$2,663$2,138
$-315.53$-328.28$-649.48$1,420$15.06$14.72$17.48$118$-126.14$12.65$40.08$-51.72$-47.02$329
$34.62$15.60$26.52$17.63$20.75$17.48$19.80$16.94$17.02$16.05$21.61$31.69$39.34$24.04
$-88.79$-83.25$-73.00$-68.18$-58.03$-41.56$-30.93$-20.56$-16.41$-12.24$-7.61$0.00$0$0