Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,387 | 427,704 | 614,622 | -97,024 | 436,632 |
| Depreciation Amortization | 1,369,877 | 1,300,384 | 1,198,214 | 1,067,058 | 979,729 |
| Income taxes - deferred | 150,998 | 63,021 | 133,358 | -43,492 | 97,446 |
| Other Working Capital | 73,931 | 80,489 | 60,038 | -218,368 | -117,378 |
| Other Operating Activity | -948,564 | -194,579 | -259,352 | 673,976 | -19,593 |
| Operating Cash Flow | $1,734,629 | $1,677,019 | $1,746,880 | $1,382,150 | $1,376,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,048,633 | -3,036,303 | -2,843,097 | -3,404,204 | -3,094,780 |
| Other Investing Activity | 727,572 | 0 | 64,714 | 0 | 0 |
| Investing Cash Flow | $-1,321,061 | $-3,036,303 | $-2,778,383 | $-3,404,204 | $-3,094,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | -930,000 | 80,000 | 1,020,000 | 0 |
| Debt Issued | 2,044,474 | 5,201,695 | 2,993,732 | 2,659,996 | 3,655,830 |
| Debt Repayment | -2,816,359 | -3,210,028 | -2,593,338 | -2,085,898 | -3,194,482 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,438 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,000 | -5,780 |
| Dividend Paid | -142,592 | -141,243 | -130,492 | -124,953 | -101,474 |
| Other Financing Activity | 364,755 | 450,472 | 366,076 | 374,634 | 712,937 |
| Financing Cash Flow | $-419,722 | $1,370,896 | $715,978 | $1,693,779 | $1,068,469 |
| Beginning Cash Position | 476,104 | 464,492 | 780,017 | 1,108,292 | 1,757,767 |
| End Cash Position | 469,950 | 476,104 | 464,492 | 780,017 | 1,108,292 |
| Net Cash Flow | $-6,154 | $11,612 | $-315,525 | $-328,275 | $-649,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,629 | 1,677,019 | 1,746,880 | 1,382,150 | 1,376,836 |
| Capital Expenditure | -3,631,603 | -4,561,014 | -4,527,911 | -3,639,628 | -3,232,667 |
| Free Cash Flow | -1,896,974 | -2,883,995 | -2,781,031 | -2,257,478 | -1,855,831 |