AIR LEASE CORP (AL)
US00912X3026 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.80M | 614.62M | -97.00M | 436.60M | 516.30M | |||
| Depreciation Amortization | 1.12B | 1.07B | 966.00M | 882.60M | 780.70M | |||
| Income Taxes - Deferred | 119.28M | 133.36M | -43.50M | 97.40M | 166.50M | |||
| Change In Working Capital | 41.46M | 60.04M | -218.40M | -117.40M | -451.30M | |||
| Interest Paid | 751.62M | 693.83M | 533.90M | 508.60M | 449.70M | |||
| Taxes Paid | 24.25M | 7.80M | 6.40M | 5.70M | 29.70M | |||
| Other non cash items | -107.35M | -129.91M | 775.10M | 77.60M | 78.00M | |||
| OPERATING CASH FLOW | 1.71B | 1.75B | 1.38B | 1.38B | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.21B | -4.09B | -3.12B | -2.74B | -1.79B | |||
| Other Investing Activity | 419.13M | 1.32B | -282.80M | -359.00M | -734.50M | |||
| INVESTING CASH FLOW | -3.79B | -2.78B | -3.40B | -3.09B | -2.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45B | 480.39M | 1.59B | 461.30M | 2.91B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -150.00M | 587.00M | 6.60M | |||
| Dividend Paid | -137.94M | -130.49M | -125.00M | -101.50M | -83.60M | |||
| Other Financing Activity | 417.26M | 366.08M | 374.60M | 121.60M | 21.90M | |||
| FINANCING CASH FLOW | 2.03B | 715.98M | 1.69B | 1.07B | 2.86B | |||
| CHANGE IN CASH | -50.37M | -315.52M | -328.20M | -649.50M | 1.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71B | 1.75B | 1.38B | 1.38B | 1.09B | |||
| Capital Expenditure | -4.21B | -4.09B | -3.12B | -2.74B | -1.79B | |||
| FREE CASH FLOW | -2.50B | -2.35B | -1.74B | -1.36B | -702.30M | |||
All data in USD