Air Lease Corp
NYSE:AL
Air Lease Corp
NYSE:AL
Price:
51.66 USD
0.19%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Air Lease Corp
Air Lease Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
190
|
212
|
231
|
245
|
256
|
214
|
228
|
243
|
253
|
327
|
343
|
359
|
375
|
367
|
376
|
382
|
756
|
782
|
796
|
844
|
511
|
538
|
551
|
561
|
587
|
586
|
606
|
570
|
516
|
463
|
409
|
396
|
437
|
(117)
|
(94)
|
(91)
|
(97)
|
501
|
517
|
539
|
615
|
|
| Depreciation & Amortization |
280
|
294
|
307
|
321
|
337
|
350
|
367
|
383
|
398
|
415
|
429
|
440
|
453
|
468
|
482
|
497
|
508
|
521
|
537
|
559
|
582
|
605
|
635
|
669
|
703
|
732
|
755
|
766
|
781
|
801
|
825
|
854
|
883
|
909
|
926
|
944
|
966
|
990
|
1 024
|
1 049
|
1 069
|
|
| Change in Deffered Taxes |
103
|
114
|
125
|
132
|
137
|
114
|
123
|
132
|
139
|
179
|
188
|
196
|
205
|
203
|
208
|
211
|
(147)
|
(165)
|
(188)
|
(210)
|
129
|
135
|
136
|
131
|
92
|
89
|
92
|
96
|
167
|
152
|
137
|
130
|
97
|
(55)
|
(47)
|
(46)
|
(44)
|
119
|
121
|
126
|
133
|
|
| Stock-Based Compensation |
22
|
18
|
16
|
16
|
16
|
16
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
19
|
19
|
19
|
17
|
18
|
19
|
19
|
21
|
21
|
19
|
21
|
18
|
19
|
21
|
21
|
27
|
19
|
18
|
18
|
16
|
24
|
26
|
29
|
0
|
|
| Other Non-Cash Items |
43
|
27
|
15
|
5
|
(20)
|
60
|
21
|
(10)
|
14
|
(72)
|
(37)
|
(5)
|
(11)
|
9
|
12
|
15
|
(6)
|
2
|
24
|
12
|
40
|
25
|
31
|
29
|
8
|
26
|
7
|
40
|
78
|
88
|
114
|
115
|
78
|
807
|
801
|
790
|
775
|
11
|
(19)
|
(54)
|
(130)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
3
|
10
|
17
|
19
|
16
|
37
|
30
|
29
|
30
|
3
|
6
|
8
|
7
|
9
|
6
|
7
|
8
|
7
|
8
|
|
| Cash Interest Paid |
189
|
201
|
198
|
209
|
211
|
231
|
236
|
262
|
260
|
284
|
289
|
285
|
294
|
298
|
302
|
322
|
302
|
307
|
292
|
327
|
332
|
374
|
394
|
412
|
442
|
446
|
461
|
456
|
450
|
486
|
483
|
506
|
509
|
510
|
500
|
523
|
534
|
553
|
605
|
624
|
694
|
|
| Change in Working Capital |
38
|
26
|
47
|
30
|
59
|
61
|
55
|
38
|
36
|
9
|
20
|
25
|
(2)
|
(35)
|
(65)
|
(95)
|
(52)
|
(53)
|
(19)
|
(27)
|
(8)
|
(36)
|
(30)
|
(34)
|
2
|
(67)
|
(254)
|
(333)
|
(451)
|
(414)
|
(260)
|
(194)
|
(117)
|
(148)
|
(124)
|
(192)
|
(218)
|
(145)
|
(68)
|
47
|
60
|
|
| Cash from Operating Activities |
654
N/A
|
673
+3%
|
724
+8%
|
733
+1%
|
769
+5%
|
798
+4%
|
794
-1%
|
784
-1%
|
840
+7%
|
858
+2%
|
943
+10%
|
1 015
+8%
|
1 020
+1%
|
1 012
-1%
|
1 013
+0%
|
1 010
0%
|
1 060
+5%
|
1 087
+3%
|
1 150
+6%
|
1 178
+2%
|
1 254
+6%
|
1 269
+1%
|
1 322
+4%
|
1 356
+3%
|
1 393
+3%
|
1 365
-2%
|
1 205
-12%
|
1 139
-5%
|
1 090
-4%
|
1 091
+0%
|
1 225
+12%
|
1 302
+6%
|
1 377
+6%
|
1 397
+1%
|
1 463
+5%
|
1 406
-4%
|
1 382
-2%
|
1 476
+7%
|
1 574
+7%
|
1 706
+8%
|
1 747
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 455)
|
(1 321)
|
(1 533)
|
(1 794)
|
(1 808)
|
(2 136)
|
(2 438)
|
(2 320)
|
(2 308)
|
(2 266)
|
(2 097)
|
(2 023)
|
(2 126)
|
(2 263)
|
(2 097)
|
(1 962)
|
(2 150)
|
(1 918)
|
(2 466)
|
(2 789)
|
(2 800)
|
(3 219)
|
(3 395)
|
(3 980)
|
(3 955)
|
(3 681)
|
(2 455)
|
(1 617)
|
(1 793)
|
(1 676)
|
(2 355)
|
(2 721)
|
(2 736)
|
(2 738)
|
(3 211)
|
(3 216)
|
(3 121)
|
(3 964)
|
(3 988)
|
(3 780)
|
(4 094)
|
|
| Other Items |
(731)
|
(508)
|
(386)
|
(287)
|
3
|
18
|
423
|
399
|
156
|
207
|
(81)
|
(46)
|
120
|
25
|
98
|
143
|
6
|
45
|
(402)
|
(334)
|
(585)
|
(579)
|
(423)
|
(577)
|
111
|
59
|
45
|
(17)
|
(735)
|
(728)
|
(671)
|
(606)
|
(359)
|
(428)
|
(503)
|
(444)
|
(283)
|
(93)
|
1 188
|
1 423
|
1 316
|
|
| Cash from Investing Activities |
(2 186)
N/A
|
(1 828)
+16%
|
(1 919)
-5%
|
(2 081)
-8%
|
(1 806)
+13%
|
(2 118)
-17%
|
(2 015)
+5%
|
(1 922)
+5%
|
(2 153)
-12%
|
(2 060)
+4%
|
(2 179)
-6%
|
(2 069)
+5%
|
(2 006)
+3%
|
(2 238)
-12%
|
(1 999)
+11%
|
(1 820)
+9%
|
(2 144)
-18%
|
(1 873)
+13%
|
(2 868)
-53%
|
(3 123)
-9%
|
(3 385)
-8%
|
(3 798)
-12%
|
(3 818)
-1%
|
(4 557)
-19%
|
(3 844)
+16%
|
(3 622)
+6%
|
(2 410)
+33%
|
(1 634)
+32%
|
(2 527)
-55%
|
(2 405)
+5%
|
(3 026)
-26%
|
(3 327)
-10%
|
(3 095)
+7%
|
(3 166)
-2%
|
(3 714)
-17%
|
(3 660)
+1%
|
(3 404)
+7%
|
(4 057)
-19%
|
(2 799)
+31%
|
(2 357)
+16%
|
(2 778)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
11
|
12
|
11
|
5
|
245
|
254
|
275
|
287
|
46
|
38
|
18
|
7
|
302
|
299
|
293
|
587
|
193
|
140
|
146
|
(150)
|
(52)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 465
|
1 075
|
1 050
|
1 167
|
847
|
1 078
|
999
|
915
|
1 055
|
1 036
|
1 144
|
1 030
|
974
|
1 057
|
886
|
656
|
961
|
763
|
1 636
|
1 837
|
2 018
|
2 160
|
2 076
|
2 834
|
2 007
|
2 534
|
1 768
|
1 408
|
2 912
|
1 694
|
1 838
|
2 385
|
461
|
1 616
|
1 763
|
1 132
|
1 594
|
1 601
|
525
|
(171)
|
480
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(23)
|
(26)
|
(28)
|
(31)
|
(34)
|
(36)
|
(39)
|
(42)
|
(46)
|
(54)
|
(62)
|
(70)
|
(76)
|
(79)
|
(81)
|
(84)
|
(85)
|
(90)
|
(95)
|
(102)
|
(111)
|
(116)
|
(122)
|
(125)
|
(126)
|
(127)
|
(129)
|
(130)
|
|
| Other |
114
|
126
|
165
|
182
|
214
|
208
|
156
|
146
|
148
|
136
|
120
|
151
|
150
|
185
|
191
|
182
|
162
|
143
|
132
|
139
|
164
|
197
|
227
|
243
|
242
|
208
|
132
|
77
|
22
|
2
|
45
|
73
|
122
|
231
|
265
|
322
|
375
|
348
|
373
|
350
|
366
|
|
| Cash from Financing Activities |
1 572
N/A
|
1 193
-24%
|
1 205
+1%
|
1 337
+11%
|
1 049
-22%
|
1 274
+21%
|
1 140
-10%
|
1 046
-8%
|
1 187
+13%
|
1 154
-3%
|
1 246
+8%
|
1 161
-7%
|
1 103
-5%
|
1 220
+11%
|
1 052
-14%
|
811
-23%
|
1 102
+36%
|
884
-20%
|
1 744
+97%
|
1 948
+12%
|
2 145
+10%
|
2 556
+19%
|
2 503
-2%
|
3 289
+31%
|
2 467
-25%
|
2 712
+10%
|
1 859
-31%
|
1 421
-24%
|
2 857
+101%
|
1 913
-33%
|
2 092
+9%
|
2 657
+27%
|
1 069
-60%
|
1 928
+80%
|
2 052
+6%
|
1 477
-28%
|
1 694
+15%
|
1 771
+5%
|
772
-56%
|
50
-93%
|
716
+1 326%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
40
N/A
|
39
-4%
|
10
-74%
|
(11)
N/A
|
13
N/A
|
(46)
N/A
|
(81)
-77%
|
(91)
-12%
|
(126)
-39%
|
(47)
+62%
|
10
N/A
|
107
+1 005%
|
118
+10%
|
(5)
N/A
|
66
N/A
|
2
-97%
|
17
+770%
|
98
+460%
|
25
-74%
|
3
-87%
|
15
+332%
|
27
+80%
|
7
-74%
|
88
+1 151%
|
15
-83%
|
455
+2 915%
|
654
+44%
|
926
+42%
|
1 420
+53%
|
599
-58%
|
291
-51%
|
632
+117%
|
(650)
N/A
|
160
N/A
|
(199)
N/A
|
(777)
-290%
|
(328)
+58%
|
(810)
-147%
|
(453)
+44%
|
(601)
-33%
|
(316)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(801)
N/A
|
(647)
+19%
|
(809)
-25%
|
(1 062)
-31%
|
(1 039)
+2%
|
(1 337)
-29%
|
(1 645)
-23%
|
(1 536)
+7%
|
(1 469)
+4%
|
(1 408)
+4%
|
(1 155)
+18%
|
(1 009)
+13%
|
(1 105)
-10%
|
(1 251)
-13%
|
(1 084)
+13%
|
(952)
+12%
|
(1 090)
-14%
|
(832)
+24%
|
(1 316)
-58%
|
(1 611)
-22%
|
(1 546)
+4%
|
(1 951)
-26%
|
(2 072)
-6%
|
(2 625)
-27%
|
(2 562)
+2%
|
(2 316)
+10%
|
(1 250)
+46%
|
(478)
+62%
|
(702)
-47%
|
(586)
+17%
|
(1 130)
-93%
|
(1 419)
-26%
|
(1 359)
+4%
|
(1 341)
+1%
|
(1 748)
-30%
|
(1 810)
-4%
|
(1 739)
+4%
|
(2 488)
-43%
|
(2 413)
+3%
|
(2 074)
+14%
|
(2 348)
-13%
|
|
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