Air Lease
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Air Lease generated cash of $1,746,880,000, which is more than the previous year. Cash used in financing activities reached the amount of $715,978,000 last year. Net change in cash is therefore -$315,525,000.
Cash Flow
| 2014 | 769.01M | -1.80B | 1.04B |
|---|---|---|---|
| 2015 | 839.79M | -2.15B | 1.18B |
| 2016 | 1.02B | -2.00B | 1.10B |
| 2017 | 1.05B | -2.14B | 1.10B |
| 2018 | 1.25B | -3.38B | 2.14B |
| 2019 | 1.39B | -3.84B | 2.46B |
| 2020 | 1.09B | -2.52B | 2.85B |
| 2021 | 1.37B | -3.09B | 1.06B |
| 2022 | 1.38B | -3.40B | 1.69B |
| 2023 | 1.74B | -2.77B | 715.97M |
AL-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 780.01M | 1.10B | 1.75B | 338.06M | 322.99M | 308.28M | 274.80M | 156.67M | 282.81M | 270.17M |
Operating activities | ||||||||||
Net income | 614.62M | -97.02M | 436.63M | 516.26M | 587.12M | 510.83M | 756.15M | 374.92M | 253.39M | 255.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06B | 965.95M | 882.56M | 780.69M | 702.81M | 581.98M | 508.35M | 452.68M | 397.76M | 336.65M |
Stock-based compensation expense | 34.61M | 15.60M | 26.51M | 17.62M | 20.74M | 17.47M | 19.80M | 16.94M | 17.02M | 16.04M |
| Deferred income tax benefit | 34.61M | 15.60M | 26.51M | 17.62M | 20.74M | 17.47M | 19.80M | 16.94M | 17.02M | 16.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.33M | 255K | 63.11M | -22.81M | 139.33M | 51.17M | 50.83M | 45.98M | 16.63M | 45.73M |
Cash generated by operating activities | 1.74B | 1.38B | 1.37B | 1.09B | 1.39B | 1.25B | 1.05B | 1.02B | 839.79M | 769.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.52B | -3.63B | -3.23B | -2.67B | -4.83B | -3.77B | -2.92B | -2.99B | -2.90B | -2.40B |
Acquisitions Net | 0 | 235.42M | 137.88M | 151.13M | 995.34M | 391.37M | 779.48M | 988.04M | 752.74M | 0 |
Cash generated by investing activities | -2.77B | -3.40B | -3.09B | -2.52B | -3.84B | -3.38B | -2.14B | -2.00B | -2.15B | -1.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.24B | 6.56M | 287.01M | 0 | 9.26M | 20K | 60K | 0 |
Payments for dividends | -130.49M | -124.95M | -101.47M | -83.55M | -69.98M | -41.56M | -30.93M | -20.55M | -16.40M | -12.24M |
Repurchases of common stock | -3.35M | -150M | -5.78M | -8.61M | -4.27M | -7.54M | -6.92M | -5.89M | -5.30M | -18.08M |
Repayments of term debt | 480.39M | 1.59B | -3.19B | -1.74B | 2.00B | -2.01B | 961.32M | -1.09B | 1.05B | -816.21M |
Cash used in financing activities | 715.97M | 1.69B | 1.06B | 2.85B | 2.46B | 2.14B | 1.10B | 1.10B | 1.18B | 1.04B |
Net Change In Cash | -315.52M | -328.27M | -649.47M | 1.41B | 15.06M | 14.71M | 17.40M | 118.12M | -126.14M | 12.64M |
Cash at end of period | 464.49M | 780.01M | 1.10B | 1.75B | 338.06M | 322.99M | 292.20M | 274.80M | 156.67M | 282.81M |
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