Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,127 | 3,750,614 | 3,117,808 | 1,902,070 | 642,861 |
| Depreciation Amortization | 680,210 | 2,821,555 | 2,126,848 | 1,419,138 | 706,920 |
| Income taxes - deferred | 120,630 | 501,497 | 462,329 | 266,748 | 97,235 |
| Accounts receivable | -8,239 | 19,536 | 9,662 | 13,749 | 9,833 |
| Other Working Capital | -56,773 | 343,731 | 299,174 | 78,813 | 5,116 |
| Other Operating Activity | -122,228 | -2,043,809 | -1,843,206 | -1,014,068 | -126,928 |
| Operating Cash Flow | $1,431,727 | $5,393,124 | $4,172,615 | $2,666,450 | $1,335,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 606,927 | -782,363 | -504,835 | -809,758 | -790,336 |
| Other Investing Activity | -790,168 | -882,167 | -243,366 | -489,245 | -1,214,842 |
| Investing Cash Flow | $-183,241 | $-1,664,530 | $-748,201 | $-1,299,003 | $-2,005,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,837,812 | 5,351,843 | 3,935,969 | 3,585,969 | 1,930,469 |
| Debt Repayment | -2,357,478 | -7,082,721 | -5,214,659 | -2,766,797 | -1,030,659 |
| Common Stock Repurchased | -744,211 | -2,538,200 | -2,071,832 | -1,104,219 | -562,311 |
| Dividend Paid | -64,904 | -192,437 | -141,781 | -95,363 | -5,595 |
| Other Financing Activity | 182,177 | 808,454 | 575,977 | 454,326 | 202,624 |
| Financing Cash Flow | $-1,146,604 | $-3,653,061 | $-2,916,326 | $73,916 | $534,528 |
| Exchange Rate Effect | 693 | 2,629 | 2,780 | 3,204 | 3,324 |
| Beginning Cash Position | 1,479,744 | 1,401,582 | 1,401,582 | 1,401,582 | 1,401,582 |
| End Cash Position | 1,582,319 | 1,479,744 | 1,912,450 | 2,846,149 | 1,269,293 |
| Net Cash Flow | $102,575 | $78,162 | $510,868 | $1,444,567 | $-132,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,727 | 5,393,124 | 4,172,615 | 2,666,450 | 1,335,037 |
| Capital Expenditure | -701,145 | -3,653,925 | -2,446,366 | -1,684,831 | -1,310,617 |
| Free Cash Flow | 730,582 | 1,739,199 | 1,726,249 | 981,619 | 24,420 |