Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,543,845 | 818,127 | 3,750,614 | 3,117,808 | 1,902,070 |
| Depreciation Amortization | 1,362,265 | 680,210 | 2,821,555 | 2,126,848 | 1,419,138 |
| Income taxes - deferred | 226,065 | 120,630 | 501,497 | 462,329 | 266,748 |
| Accounts receivable | -31,127 | -8,239 | 19,536 | 9,662 | 13,749 |
| Other Working Capital | -105,284 | -56,773 | 343,731 | 299,174 | 78,813 |
| Other Operating Activity | -105,958 | -122,228 | -2,043,809 | -1,843,206 | -1,014,068 |
| Operating Cash Flow | $2,889,806 | $1,431,727 | $5,393,124 | $4,172,615 | $2,666,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 834,157 | 606,927 | -782,363 | -504,835 | -809,758 |
| Other Investing Activity | -1,258,141 | -790,168 | -882,167 | -243,366 | -489,245 |
| Investing Cash Flow | $-423,984 | $-183,241 | $-1,664,530 | $-748,201 | $-1,299,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,032,312 | 1,837,812 | 5,351,843 | 3,935,969 | 3,585,969 |
| Debt Repayment | -2,827,508 | -2,357,478 | -7,082,721 | -5,214,659 | -2,766,797 |
| Common Stock Repurchased | -1,483,769 | -744,211 | -2,538,200 | -2,071,832 | -1,104,219 |
| Dividend Paid | -126,693 | -64,904 | -192,437 | -141,781 | -95,363 |
| Other Financing Activity | 257,587 | 182,177 | 808,454 | 575,977 | 454,326 |
| Financing Cash Flow | $-2,148,071 | $-1,146,604 | $-3,653,061 | $-2,916,326 | $73,916 |
| Exchange Rate Effect | 1,924 | 693 | 2,629 | 2,780 | 3,204 |
| Beginning Cash Position | 1,479,744 | 1,479,744 | 1,401,582 | 1,401,582 | 1,401,582 |
| End Cash Position | 1,799,419 | 1,582,319 | 1,479,744 | 1,912,450 | 2,846,149 |
| Net Cash Flow | $319,675 | $102,575 | $78,162 | $510,868 | $1,444,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,889,806 | 1,431,727 | 5,393,124 | 4,172,615 | 2,666,450 |
| Capital Expenditure | -1,560,042 | -701,145 | -3,653,925 | -2,446,366 | -1,684,831 |
| Free Cash Flow | 1,329,764 | 730,582 | 1,739,199 | 1,726,249 | 981,619 |