Air Lease Corp
NYSE:AL

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Air Lease Corp
NYSE:AL
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Price: 50.64 USD 1.69% Market Closed
Market Cap: 5.6B USD
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Cash Flow Statement

Cash Flow Statement
Air Lease Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
594
564
Depreciation & Amortization
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
1 086
1 100
Change in Deffered Taxes
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
131
125
Stock-Based Compensation
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
35
37
0
Other Non-Cash Items
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)
(131)
(124)
Cash Taxes Paid
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
7
24
Cash Interest Paid
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
700
759
Change in Working Capital
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
89
(13)
Cash from Operating Activities
724
N/A
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%
1 770
+1%
1 651
-7%
Investing Cash Flow
Capital Expenditures
(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)
(3 634)
(3 210)
Other Items
(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
1 499
441
Cash from Investing Activities
(1 919)
N/A
(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%
(2 135)
+23%
(2 770)
-30%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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
(11)
761
Cash Paid for Dividends
(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)
(132)
(135)
Other
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
363
368
Cash from Financing Activities
1 205
N/A
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%
220
-69%
994
+352%
Change in Cash
Net Change in Cash
10
N/A
(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%
(146)
+54%
(125)
+14%
Free Cash Flow
Free Cash Flow
(809)
N/A
(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%
(1 865)
+21%
(1 559)
+16%

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