Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,427,406 | 1,052,377 | 604,210 | 3,147,845 | 2,041,150 |
| Depreciation Amortization | 2,094,178 | 1,386,078 | 692,107 | 2,731,247 | 2,040,645 |
| Income taxes - deferred | 184,588 | 148,777 | 76,158 | 280,069 | 258,842 |
| Accounts receivable | 9,232 | 24,305 | 21,388 | 56,442 | 42,148 |
| Other Working Capital | 175,784 | 139,242 | 65,229 | 148,744 | 63,738 |
| Other Operating Activity | 261,119 | 33,734 | -83,426 | -1,102,912 | -584,684 |
| Operating Cash Flow | $4,152,307 | $2,784,513 | $1,375,666 | $5,261,435 | $3,861,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,770,452 | -649,925 | 97,933 | -2,541,173 | -1,717,177 |
| Other Investing Activity | -1,294,557 | -1,042,490 | -939,683 | -641,795 | -837,199 |
| Investing Cash Flow | $-3,065,009 | $-1,692,415 | $-841,750 | $-3,182,968 | $-2,554,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,441,379 | 2,796,670 | 1,500,000 | 6,550,992 | 5,009,330 |
| Debt Repayment | -4,533,668 | -3,579,662 | -2,237,767 | -6,568,370 | -4,016,056 |
| Common Stock Repurchased | -1,220,450 | -722,974 | -347,937 | -2,637,589 | -1,966,392 |
| Dividend Paid | -89,806 | -41,806 | N/A | -112,034 | -9,973 |
| Other Financing Activity | 442,803 | 243,534 | 213,039 | 755,282 | 525,929 |
| Financing Cash Flow | $1,040,258 | $-1,304,238 | $-872,665 | $-2,011,719 | $-457,162 |
| Exchange Rate Effect | 1,491 | -1,091 | -1,222 | 1,948 | -407 |
| Beginning Cash Position | 1,825,466 | 1,825,466 | 1,825,466 | 1,756,770 | 1,756,770 |
| End Cash Position | 3,954,513 | 1,612,235 | 1,485,495 | 1,825,466 | 2,606,664 |
| Net Cash Flow | $2,129,047 | $-213,231 | $-339,971 | $68,696 | $849,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,152,307 | 2,784,513 | 1,375,666 | 5,261,435 | 3,861,839 |
| Capital Expenditure | -3,628,330 | -2,177,406 | -670,432 | -4,662,680 | -3,273,890 |
| Free Cash Flow | 523,977 | 607,107 | 705,234 | 598,755 | 587,949 |