Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750,614 | 3,117,808 | 1,902,070 | 642,861 | 2,098,625 |
| Depreciation Amortization | 2,821,555 | 2,126,848 | 1,419,138 | 706,920 | 2,803,686 |
| Income taxes - deferred | 501,497 | 462,329 | 266,748 | 97,235 | 250,504 |
| Accounts receivable | 19,536 | 9,662 | 13,749 | 9,833 | 5,852 |
| Other Working Capital | 343,731 | 299,174 | 78,813 | 5,116 | 248,544 |
| Other Operating Activity | -2,043,809 | -1,843,206 | -1,014,068 | -126,928 | 29,432 |
| Operating Cash Flow | $5,393,124 | $4,172,615 | $2,666,450 | $1,335,037 | $5,436,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,363 | -504,835 | -809,758 | -790,336 | -2,387,533 |
| Other Investing Activity | -882,167 | -243,366 | -489,245 | -1,214,842 | -1,336,674 |
| Investing Cash Flow | $-1,664,530 | $-748,201 | $-1,299,003 | $-2,005,178 | $-3,724,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,351,843 | 3,935,969 | 3,585,969 | 1,930,469 | 7,641,379 |
| Debt Repayment | -7,082,721 | -5,214,659 | -2,766,797 | -1,030,659 | -8,799,950 |
| Common Stock Repurchased | -2,538,200 | -2,071,832 | -1,104,219 | -562,311 | -1,520,320 |
| Dividend Paid | -192,437 | -141,781 | -95,363 | -5,595 | -139,991 |
| Other Financing Activity | 808,454 | 575,977 | 454,326 | 202,624 | 686,373 |
| Financing Cash Flow | $-3,653,061 | $-2,916,326 | $73,916 | $534,528 | $-2,132,509 |
| Exchange Rate Effect | 2,629 | 2,780 | 3,204 | 3,324 | -3,811 |
| Beginning Cash Position | 1,401,582 | 1,401,582 | 1,401,582 | 1,401,582 | 1,825,466 |
| End Cash Position | 1,479,744 | 1,912,450 | 2,846,149 | 1,269,293 | 1,401,582 |
| Net Cash Flow | $78,162 | $510,868 | $1,444,567 | $-132,289 | $-423,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,393,124 | 4,172,615 | 2,666,450 | 1,335,037 | 5,436,643 |
| Capital Expenditure | -3,653,925 | -2,446,366 | -1,684,831 | -1,310,617 | -5,062,507 |
| Free Cash Flow | 1,739,199 | 1,726,249 | 981,619 | 24,420 | 374,136 |