Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932,147 | 435,277 | -721,158 | -1,218,771 | -1,660,119 |
| Depreciation Amortization | 1,356,844 | 675,957 | 2,727,839 | 2,032,815 | 1,376,791 |
| Income taxes - deferred | 145,085 | 61,252 | -9,586 | -159,727 | -225,819 |
| Accounts receivable | 65,486 | -27,988 | 39,162 | 36,163 | 44,327 |
| Other Working Capital | 30,536 | 81,109 | -389,483 | -162,164 | -59,386 |
| Other Operating Activity | 26,498 | 137,794 | 3,524,188 | 3,092,074 | 3,032,656 |
| Operating Cash Flow | $2,556,596 | $1,363,401 | $5,170,962 | $3,620,390 | $2,508,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,345,244 | -820,754 | -1,844,297 | -1,144,584 | -532,296 |
| Other Investing Activity | -906,044 | -457,321 | -316,202 | -562,290 | -330,387 |
| Investing Cash Flow | $-2,251,288 | $-1,278,075 | $-2,160,499 | $-1,706,874 | $-862,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,327,579 | 1,127,516 | 467,996 | 467,996 | 84,996 |
| Debt Repayment | -2,590,220 | -1,377,505 | -4,230,082 | -3,392,836 | -2,413,244 |
| Common Stock Repurchased | -790,013 | -501,031 | -17,419 | -15,838 | -8,140 |
| Dividend Paid | -6,055 | -2,508 | -3,957 | -2,060 | -580 |
| Other Financing Activity | 312,517 | 173,799 | 622,647 | 382,251 | 180,157 |
| Financing Cash Flow | $-746,192 | $-579,729 | $-3,160,815 | $-2,560,487 | $-2,156,811 |
| Exchange Rate Effect | 1,101 | 1,300 | -7,631 | -11,066 | -1,260 |
| Beginning Cash Position | 1,756,770 | 1,756,770 | 1,914,753 | 1,914,753 | 1,914,753 |
| End Cash Position | 1,316,987 | 1,263,667 | 1,756,770 | 1,256,716 | 1,402,449 |
| Net Cash Flow | $-439,783 | $-493,103 | $-157,983 | $-658,037 | $-512,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,596 | 1,363,401 | 5,170,962 | 3,620,390 | 2,508,450 |
| Capital Expenditure | -2,290,042 | -1,291,077 | -3,480,074 | -2,296,808 | -1,328,669 |
| Free Cash Flow | 266,554 | 72,324 | 1,690,888 | 1,323,582 | 1,179,781 |