Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000,681 | 1,009,431 | 918,934 | 477,905 | 228,046 |
| Depreciation Amortization | 717,624 | 1,834,929 | 1,219,939 | 814,398 | 408,383 |
| Income taxes - deferred | -277,674 | -5,905 | 143,222 | 82,388 | 40,382 |
| Accounts receivable | 39,590 | 232,119 | 87,855 | 21,394 | -45,496 |
| Other Working Capital | -50,470 | 475,242 | -572,252 | -309,808 | -310,525 |
| Other Operating Activity | 2,908,167 | 148,006 | 161,616 | 85,226 | 79,562 |
| Operating Cash Flow | $1,336,556 | $3,693,822 | $1,959,314 | $1,171,503 | $400,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,501 | -906,782 | -344,717 | -202,805 | 149,159 |
| Net Acquisitions | N/A | -22,493,200 | N/A | N/A | N/A |
| Other Investing Activity | -170,051 | -58,958 | -75,930 | -30,537 | -79,879 |
| Investing Cash Flow | $-646,552 | $-23,458,940 | $-420,647 | $-233,342 | $69,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,996 | 26,496,660 | 1,486,567 | 1,320,537 | 1,188,357 |
| Debt Repayment | -1,412,038 | -5,973,508 | -2,678,134 | -1,945,210 | -1,357,263 |
| Common Stock Repurchased | -3,517 | -76,220 | -67,453 | -16,503 | -1,841 |
| Dividend Paid | -118 | -323 | -251 | -183 | -128 |
| Other Financing Activity | 71,622 | -262,809 | -240,462 | -197,971 | -117,809 |
| Financing Cash Flow | $-1,259,055 | $20,183,800 | $-1,499,733 | $-839,330 | $-288,684 |
| Exchange Rate Effect | 532 | 776 | 281 | -756 | -782 |
| Beginning Cash Position | 1,914,753 | 1,495,290 | 1,495,290 | 1,495,290 | 1,495,290 |
| End Cash Position | 1,346,234 | 1,914,753 | 1,534,505 | 1,593,365 | 1,675,456 |
| Net Cash Flow | $-568,519 | $419,463 | $39,215 | $98,075 | $180,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,556 | 3,693,822 | 1,959,314 | 1,171,503 | 400,352 |
| Capital Expenditure | -881,608 | -1,703,395 | -738,090 | -470,584 | -11,039 |
| Free Cash Flow | 454,948 | 1,990,427 | 1,221,224 | 700,919 | 389,313 |