Cash Flow Statement

Operating Cash Flow

+4%

+153%

10Y

Currency: USD

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	101	102	126	109	134	133	135	187	178	214	215	141	124	117	106	206	217	211	231	237	265	238	172	173	165	162	226	158	162	210	239	295	282	328	578	809	1 064	1 250	1 209	1 177	1 091	1 013	939	1 040	1 078	1 130	1 176	1 080	1 085	1 056	1 055	1 018	999	1 079	1 087	1 167	1 200	1 113	(10)	(295)	(347)	(344)	947	1 009	(1 219)	(1 129)	(1 128)	(721)	1 715	1 871	2 539	3 148	3 317	3 268	2 534	2 099	2 137	2 948	3 789	3 751
Depreciation & Amortization	147	111	108	113	121	130	146	152	158	161	172	184	198	213	223	237	247	283	320	356	393	403	409	402	391	383	378	369	358	347	340	346	357	553	926	1 300	1 667	1 852	1 854	1 866	1 879	1 871	1 850	1 811	1 782	1 764	1 751	1 741	1 724	1 707	1 691	1 691	1 682	1 684	1 686	1 676	1 666	1 659	1 659	1 645	1 626	1 607	1 584	1 738	1 976	2 164	2 352	2 390	2 366	2 401	2 443	2 481	2 504	2 524	2 554	2 580	2 606	2 639	2 651	2 647
Change in Deffered Taxes	19	22	24	21	21	17	9	14	8	12	18	(1)	(4)	(11)	(13)	2	4	7	13	18	23	22	18	24	21	20	19	8	3	8	14	21	22	75	106	116	160	147	156	110	99	85	80	161	165	172	160	157	161	157	168	148	146	159	162	163	169	159	9	(21)	(25)	(23)	144	(6)	(324)	(314)	(309)	(10)	329	361	409	280	295	284	206	251	272	368	528	501
Stock-Based Compensation	0	2	15	79	81	81	72	11	10	10	6	7	6	5	6	4	4	3	3	3	5	6	7	6	5	5	7	7	8	8	9	9	10	22	46	68	0	76	75	100	101	0	102	103	0	0	0	0	0	0	0	95	113	131	147	69	70	66	67	69	67	79	84	96	108	108	111	103	102	97	94	97	96	106	109	111	113	154	160	166
Other Non-Cash Items	(78)	(57)	(48)	4	(9)	18	(11)	(74)	(55)	(97)	(69)	12	40	70	75	(2)	(36)	(16)	(27)	(22)	1	4	68	152	156	171	123	138	137	82	79	16	27	20	(9)	(48)	(97)	(63)	4	36	151	169	136	104	44	69	96	97	56	(41)	(71)	(21)	57	156	181	183	145	72	1 230	1 456	1 481	1 587	545	477	3 462	3 583	3 555	3 901	1 046	886	185	(796)	(974)	(844)	(3)	259	192	(825)	(1 884)	(1 850)
Cash Taxes Paid	0	0	0	0	0	0	0	18	0	18	19	1	1	(3)	(4)	(3)	(4)	0	2	1	2	0	2	0	1	2	0	2	5	5	5	5	5	0	30	38	45	0	50	20	39	77	49	62	45	12	21	19	18	13	2	1	(1)	(1)	(0)	2	4	(6)	(5)	(4)	(5)	6	6	5	5	6	5	1	4	6	6	23	26	31	45	34	35	33	24	26
Cash Interest Paid	0	0	0	146	0	0	0	167	0	232	272	141	171	126	110	100	95	0	180	185	244	0	279	224	283	314	193	181	176	196	202	211	206	0	1 136	1 104	1 487	0	1 531	1 410	1 742	2 093	1 355	1 339	1 313	1 305	1 222	1 232	1 189	1 185	1 225	1 229	1 239	1 279	1 307	1 271	1 295	1 244	1 246	1 197	1 256	1 135	1 176	1 110	1 129	1 306	1 333	1 565	1 575	1 626	1 591	1 650	1 655	1 697	1 776	1 806	1 900	1 906	1 950	1 911
Change in Working Capital	82	36	32	102	47	40	50	(113)	(72)	(64)	(98)	(134)	(127)	(161)	(136)	(18)	2	59	72	54	(52)	(91)	(89)	(112)	(19)	(8)	6	(16)	(15)	(18)	(33)	14	7	16	73	137	125	143	22	170	218	228	396	265	276	230	169	65	51	7	(57)	5	(45)	(66)	(2)	(82)	(192)	(480)	(642)	(655)	(834)	(461)	(608)	475	735	726	885	(390)	(258)	(300)	(164)	149	133	257	261	249	188	188	372	344
Cash from Operating Activities	271 N/A	215 -21%	242 +13%	348 +44%	313 -10%	339 +8%	329 -3%	166 -49%	217 +30%	226 +4%	238 +5%	203 -15%	231 +14%	228 -1%	254 +11%	426 +67%	433 +2%	545 +26%	609 +12%	642 +5%	630 -2%	576 -9%	578 +0%	638 +10%	712 +12%	729 +2%	751 +3%	657 -13%	644 -2%	628 -2%	639 +2%	693 +9%	694 +0%	992 +43%	1 673 +69%	2 314 +38%	2 919 +26%	3 329 +14%	3 246 -2%	3 360 +4%	3 438 +2%	3 365 -2%	3 400 +1%	3 381 -1%	3 344 -1%	3 365 +1%	3 351 0%	3 140 -6%	3 077 -2%	2 887 -6%	2 786 -3%	2 840 +2%	2 848 +0%	3 015 +6%	3 116 +3%	3 106 0%	2 989 -4%	2 522 -16%	2 246 -11%	2 130 -5%	1 902 -11%	2 365 +24%	2 612 +10%	3 694 +41%	4 630 +25%	5 031 +9%	5 355 +6%	5 171 -3%	5 198 +1%	5 219 +0%	5 412 +4%	5 261 -3%	5 274 +0%	5 489 +4%	5 552 +1%	5 437 -2%	5 396 -1%	5 319 -1%	5 457 +3%	5 393 -1%
Investing Cash Flow
Capital Expenditures	(382)	(442)	(496)	(984)	(1 107)	(1 168)	(1 114)	(880)	(937)	(1 436)	(1 542)	(1 647)	(1 778)	(1 478)	(1 654)	(1 718)	(1 959)	(2 272)	(2 378)	(2 090)	(1 770)	(1 188)	(897)	(811)	(720)	(800)	(803)	(1 075)	(1 220)	(1 960)	(2 073)	(1 996)	(1 765)	(1 488)	(1 929)	(2 547)	(3 509)	(3 803)	(3 581)	(3 564)	(3 103)	(2 988)	(3 306)	(3 840)	(4 019)	(4 117)	(4 635)	(5 225)	(5 484)	(5 852)	(5 720)	(5 948)	(5 914)	(5 548)	(5 655)	(4 729)	(4 045)	(3 550)	(2 187)	(1 184)	(862)	(801)	(1 127)	(1 790)	(2 758)	(3 032)	(3 903)	(3 872)	(4 554)	(5 207)	(5 597)	(6 232)	(6 123)	(6 408)	(6 569)	(6 616)	(7 486)	(6 332)	(5 620)	(6 074)
Other Items	(1 113)	(1 326)	378	141	222	305	419	422	334	462	314	482	401	387	279	126	360	510	682	710	542	350	206	247	252	326	378	723	818	1 063	1 037	661	623	620	740	698	1 112	1 069	1 463	1 848	1 713	1 927	2 294	2 509	2 524	2 341	1 880	1 798	2 012	2 270	1 958	1 896	1 602	1 408	1 677	1 774	1 638	1 363	981	471	455	417	485	(21 669)	(21 417)	(21 056)	(20 843)	1 711	1 762	1 658	2 589	3 049	3 376	3 784	2 875	2 892	2 598	3 002	4 213	4 410
Cash from Investing Activities	(1 495) N/A	(1 768) -18%	(118) +93%	(843) -612%	(885) -5%	(863) +2%	(696) +19%	(458) +34%	(603) -32%	(974) -61%	(1 228) -26%	(1 165) +5%	(1 377) -18%	(1 091) +21%	(1 375) -26%	(1 592) -16%	(1 598) 0%	(1 762) -10%	(1 696) +4%	(1 379) +19%	(1 228) +11%	(838) +32%	(690) +18%	(564) +18%	(467) +17%	(473) -1%	(425) +10%	(352) +17%	(402) -14%	(897) -123%	(1 037) -16%	(1 335) -29%	(1 142) +14%	(867) +24%	(1 189) -37%	(1 849) -56%	(2 397) -30%	(2 733) -14%	(2 118) +23%	(1 716) +19%	(1 390) +19%	(1 061) +24%	(1 012) +5%	(1 331) -31%	(1 495) -12%	(1 775) -19%	(2 755) -55%	(3 427) -24%	(3 472) -1%	(3 582) -3%	(3 762) -5%	(4 053) -8%	(4 313) -6%	(4 140) +4%	(3 978) +4%	(2 955) +26%	(2 407) +19%	(2 187) +9%	(1 206) +45%	(712) +41%	(408) +43%	(384) +6%	(641) -67%	(23 459) -3 557%	(24 175) -3%	(24 088) +0%	(24 745) -3%	(2 161) +91%	(2 792) -29%	(3 549) -27%	(3 008) +15%	(3 183) -6%	(2 747) +14%	(2 624) +4%	(3 694) -41%	(3 724) -1%	(4 888) -31%	(3 331) +32%	(1 407) +58%	(1 665) -18%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	0	109	50	(100)	0	(161)	(257)	(320)	0	(257)	(103)	0	0	0	0	0	0	(781)	(793)	(794)	(1 041)	(556)	(780)	(1 021)	(1 071)	(1 074)	(1 106)	(1 139)	(1 155)	(1 051)	(872)	(834)	(662)	(646)	(663)	(640)	(618)	(439)	(334)	(128)	(11)	(26)	(76)	(76)	(78)	(68)	(25)	(17)	(515)	(799)	(1 968)	(2 638)	(2 485)	(2 571)	(1 892)	(1 520)	(1 735)	(1 902)	(2 372)	(2 538)
Net Issuance of Debt	1 070	1 451	4 421	300	339	444	331	371	412	638	860	901	1 098	726	949	1 017	1 045	1 236	1 155	839	624	255	75	25	(71)	(8)	(90)	83	2	187	488	411	396	1 457	877	585	597	(150)	(1 022)	(130)	147	(965)	(811)	(1 572)	(1 959)	(1 693)	(450)	901	1 539	1 528	1 265	1 229	1 999	567	958	35	2 037	1 734	1 933	(614)	(4 064)	(2 476)	(3 520)	20 523	19 365	18 820	18 790	(3 762)	(2 685)	(1 697)	156	(17)	(505)	(538)	897	(1 159)	479	444	(4 345)	(1 731)
Cash Paid for Dividends	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	0	0	0	(42)	(90)	(140)	(146)	(194)	(192)	(192)
Other	(18)	(29)	(4 423)	(0)	(23)	(50)	(51)	32	33	37	36	12	24	177	191	134	170	20	16	9	(44)	(24)	(31)	1	25	45	58	43	29	22	22	7	(3)	(7)	68	149	161	178	247	196	180	234	131	176	190	195	188	150	164	109	170	206	248	316	357	341	308	43	(312)	(484)	(628)	(531)	(368)	(263)	(74)	115	358	619	719	746	755	643	685	580	570	686	676	897	820	808
Cash from Financing Activities	1 457 N/A	1 792 +23%	(2) N/A	444 N/A	460 +4%	537 +17%	424 -21%	403 -5%	445 +10%	675 +52%	895 +33%	913 +2%	1 122 +23%	903 -20%	1 141 +26%	1 152 +1%	1 215 +5%	1 256 +3%	1 170 -7%	958 -18%	691 -28%	340 -51%	94 -72%	(73) N/A	(146) -99%	(124) +15%	(289) -133%	(194) +33%	(289) -49%	(48) +84%	407 N/A	417 +3%	393 -6%	1 450 +269%	945 -35%	734 -22%	758 +3%	(753) N/A	(1 568) -108%	(728) +54%	(714) +2%	(1 287) -80%	(1 461) -13%	(2 417) -65%	(2 841) -18%	(2 572) +9%	(1 369) +47%	(88) +94%	548 N/A	586 +7%	563 -4%	600 +7%	1 585 +164%	237 -85%	652 +175%	(265) N/A	1 727 N/A	1 338 -23%	1 287 -4%	(1 225) N/A	(4 704) -284%	(3 033) +36%	(3 963) -31%	20 184 N/A	19 213 -5%	18 866 -2%	19 123 +1%	(3 161) N/A	(2 481) +21%	(1 750) +29%	(1 058) +40%	(2 012) -90%	(2 305) -15%	(2 570) -12%	(514) +80%	(2 133) -315%	(725) +66%	(754) -4%	(6 089) -707%	(3 653) +40%
Change in Cash
Effect of Foreign Exchange Rates	0	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(2)	(1)	2	3	3	7	3	1	3	(1)	1	4	7	7	6	3	(1)	(2)	(2)	(2)	(1)	0	(0)	0	0	(3)	(4)	(6)	(6)	(3)	(3)	1	(1)	(0)	(1)	(2)	(2)	(2)	(1)	(1)	2	2	3	2	(0)	(2)	(1)	(1)	(1)	2	2	2	2	2	1	2	0	(11)	(8)	(7)	(5)	3	2	(1)	(0)	4	(4)	1	0	(3)	3
Net Change in Cash	233 N/A	237 +2%	120 -49%	(52) N/A	(112) -115%	13 N/A	57 +344%	111 +95%	57 -48%	(74) N/A	(96) -29%	(48) +50%	(22) +54%	43 N/A	27 -36%	(11) N/A	51 N/A	42 -18%	82 +97%	222 +170%	97 -57%	84 -13%	(11) N/A	7 N/A	102 +1 428%	130 +27%	35 -73%	109 +209%	(49) N/A	(317) -545%	9 N/A	(225) N/A	(55) +75%	1 575 N/A	1 426 -9%	1 195 -16%	1 274 +7%	(163) N/A	(443) -172%	913 N/A	1 335 +46%	1 016 -24%	927 -9%	(368) N/A	(994) -170%	(984) +1%	(774) +21%	(376) +51%	152 N/A	(107) N/A	(410) -283%	(609) -49%	122 N/A	(888) N/A	(212) +76%	(115) +46%	2 308 N/A	1 673 -28%	2 329 +39%	195 -92%	(3 207) N/A	(1 050) +67%	(1 991) -90%	420 N/A	(329) N/A	(191) +42%	(278) -46%	(158) +43%	(82) +48%	(85) -4%	1 350 N/A	69 -95%	222 +223%	295 +33%	1 348 +357%	(424) N/A	(216) +49%	1 234 N/A	(2 042) N/A	78 N/A
Free Cash Flow
Free Cash Flow	(111) N/A	(228) -105%	(254) -12%	(635) -150%	(793) -25%	(829) -5%	(786) +5%	(714) +9%	(721) -1%	(1 210) -68%	(1 304) -8%	(1 445) -11%	(1 547) -7%	(1 249) +19%	(1 399) -12%	(1 292) +8%	(1 525) -18%	(1 727) -13%	(1 769) -2%	(1 447) +18%	(1 141) +21%	(613) +46%	(319) +48%	(173) +46%	(7) +96%	(71) -888%	(51) +28%	(418) -713%	(576) -38%	(1 332) -131%	(1 435) -8%	(1 303) +9%	(1 071) +18%	(496) +54%	(256) +48%	(233) +9%	(589) -153%	(473) +20%	(335) +29%	(204) +39%	335 N/A	378 +13%	94 -75%	(459) N/A	(675) -47%	(752) -11%	(1 284) -71%	(2 085) -62%	(2 407) -15%	(2 966) -23%	(2 934) +1%	(3 108) -6%	(3 066) +1%	(2 533) +17%	(2 539) 0%	(1 623) +36%	(1 056) +35%	(1 028) +3%	59 N/A	947 +1 513%	1 040 +10%	1 564 +50%	1 485 -5%	1 904 +28%	1 872 -2%	1 998 +7%	1 452 -27%	1 299 -11%	644 -50%	12 -98%	(185) N/A	(971) -426%	(849) +13%	(918) -8%	(1 017) -11%	(1 180) -16%	(2 090) -77%	(1 014) +51%	(163) +84%	(681) -317%

Income Statement Balance Sheet Cash Flow Statement

AerCap Holdings NV
NYSE:AER

Cash Flow Statement

Cash Flow Statement
AerCap Holdings NV

See Also

Company

Help

Tools

Stocks

AerCap Holdings NV NYSE:AER

Cash Flow Statement

Cash Flow Statement AerCap Holdings NV

See Also

Company

Help

Tools

Stocks

AerCap Holdings NV
NYSE:AER

Cash Flow Statement
AerCap Holdings NV