Aercap Holdings N.V. (AER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750,614 | 2,098,625 | 3,147,845 | -721,158 | 1,009,431 |
| Depreciation Amortization | 2,821,555 | 2,803,686 | 2,731,247 | 2,727,839 | 1,834,929 |
| Income taxes - deferred | 501,497 | 250,504 | 280,069 | -9,586 | -5,905 |
| Accounts receivable | 19,536 | 5,852 | 56,442 | 39,162 | 232,119 |
| Other Working Capital | 343,731 | 248,544 | 148,744 | -389,483 | 475,242 |
| Other Operating Activity | -2,043,809 | 29,432 | -1,102,912 | 3,524,188 | 148,006 |
| Operating Cash Flow | $5,393,124 | $5,436,643 | $5,261,435 | $5,170,962 | $3,693,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,363 | -2,387,533 | -2,541,173 | -1,844,297 | -906,782 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,493,200 |
| Other Investing Activity | -882,167 | -1,336,674 | -641,795 | -316,202 | -58,958 |
| Investing Cash Flow | $-1,664,530 | $-3,724,207 | $-3,182,968 | $-2,160,499 | $-23,458,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,351,843 | 7,641,379 | 6,550,992 | 467,996 | 26,496,660 |
| Debt Repayment | -7,082,721 | -8,799,950 | -6,568,370 | -4,230,082 | -5,973,508 |
| Common Stock Repurchased | -2,538,200 | -1,520,320 | -2,637,589 | -17,419 | -76,220 |
| Dividend Paid | -192,437 | -139,991 | -112,034 | -3,957 | -323 |
| Other Financing Activity | 808,454 | 686,373 | 755,282 | 622,647 | -262,809 |
| Financing Cash Flow | $-3,653,061 | $-2,132,509 | $-2,011,719 | $-3,160,815 | $20,183,800 |
| Exchange Rate Effect | 2,629 | -3,811 | 1,948 | -7,631 | 776 |
| Beginning Cash Position | 1,401,582 | 1,825,466 | 1,756,770 | 1,914,753 | 1,495,290 |
| End Cash Position | 1,479,744 | 1,401,582 | 1,825,466 | 1,756,770 | 1,914,753 |
| Net Cash Flow | $78,162 | $-423,884 | $68,696 | $-157,983 | $419,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,393,124 | 5,436,643 | 5,261,435 | 5,170,962 | 3,693,822 |
| Capital Expenditure | -3,653,925 | -5,062,507 | -4,662,680 | -3,480,074 | -1,703,395 |
| Free Cash Flow | 1,739,199 | 374,136 | 598,755 | 1,690,888 | 1,990,427 |