- $7.25bn
- $26.51bn
- $3.02bn
- 61
- 75
- 95
- 91
Annual cashflow statement for Air Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 437 | -97 | 615 | 428 | 1,088 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.6 | 775 | -130 | -38 | -802 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | -218 | 60 | 80.5 | 73.9 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,377 | 1,382 | 1,747 | 1,677 | 1,735 |
| Capital Expenditures | -2,736 | -3,121 | -4,094 | -4,115 | -2,586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -359 | -283 | 1,316 | 1,078 | 1,265 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,095 | -3,404 | -2,778 | -3,036 | -1,321 |
| Financing Cash Flow Items | 122 | 375 | 366 | 405 | 1,726 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,068 | 1,694 | 716 | 1,371 | -420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -649 | -328 | -316 | 11.6 | -6.15 |