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Air Lease Corporation (AL-PA)

NYSE - NYSE Delayed price. Currency in USD
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25.49+0.19 (+0.75%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
614,622
614,622
-97,024
436,632
516,264
Depreciation & amortisation
1,068,772
1,068,772
965,955
882,562
780,691
Deferred income taxes
133,358
133,358
-43,492
97,446
166,467
Stock-based compensation
34,615
34,615
15,603
26,516
17,628
Change in working capital
60,038
60,038
-218,368
-117,378
-442,459
Accounts payable
13,333
13,333
255
63,112
-22,810
Other working capital
-2,781,031
-2,781,031
-2,257,478
-1,855,831
-1,588,037
Other non-cash items
129,442
129,442
101,103
97,167
86,249
Net cash provided by operating activities
1,746,880
1,746,880
1,382,150
1,376,836
1,090,186
Cash flows from investing activities
Investments in property, plant and equipment
-4,527,911
-4,527,911
-3,639,628
-3,232,667
-2,678,223
Other investing activities
64,714
64,714
-
-
-
Net cash used for investing activities
-2,778,383
-2,778,383
-3,404,204
-3,094,780
-2,527,091
Cash flows from financing activities
Debt repayment
-2,593,338
-2,593,338
-2,085,898
-3,194,482
-1,748,029
Common stock repurchased
0
0
-150,000
-5,780
0
Dividends paid
-130,492
-130,492
-124,953
-101,474
-83,558
Other financing activities
366,076
366,076
374,634
121,597
21,867
Net cash used provided by (used for) financing activities
715,978
715,978
1,693,779
1,068,469
2,856,611
Net change in cash
-315,525
-315,525
-328,275
-649,475
1,419,706
Cash at beginning of period
780,017
780,017
1,108,292
1,757,767
338,061
Cash at end of period
464,492
464,492
780,017
1,108,292
1,757,767
Free cash flow
Operating cash flow
1,746,880
1,746,880
1,382,150
1,376,836
1,090,186
Capital expenditure
-4,527,911
-4,527,911
-3,639,628
-3,232,667
-2,678,223
Free cash flow
-2,781,031
-2,781,031
-2,257,478
-1,855,831
-1,588,037