Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,704 | 614,622 | -97,024 | 436,632 | 516,264 |
| Depreciation Amortization | 1,300,384 | 1,198,214 | 1,067,058 | 979,729 | 866,940 |
| Income taxes - deferred | 63,021 | 133,358 | -43,492 | 97,446 | 166,467 |
| Other Working Capital | 80,489 | 60,038 | -218,368 | -117,378 | -442,459 |
| Other Operating Activity | -194,579 | -259,352 | 673,976 | -19,593 | -17,026 |
| Operating Cash Flow | $1,677,019 | $1,746,880 | $1,382,150 | $1,376,836 | $1,090,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,036,303 | -2,843,097 | -3,404,204 | -3,094,780 | -2,527,091 |
| Other Investing Activity | 0 | 64,714 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,036,303 | $-2,778,383 | $-3,404,204 | $-3,094,780 | $-2,527,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -930,000 | 80,000 | 1,020,000 | 0 | -20,000 |
| Debt Issued | 5,201,695 | 2,993,732 | 2,659,996 | 3,655,830 | 4,659,762 |
| Debt Repayment | -3,210,028 | -2,593,338 | -2,085,898 | -3,194,482 | -1,728,029 |
| Common Stock Issued | N/A | N/A | N/A | 1,438 | 6,569 |
| Common Stock Repurchased | 0 | 0 | -150,000 | -5,780 | 0 |
| Dividend Paid | -141,243 | -130,492 | -124,953 | -101,474 | -83,558 |
| Other Financing Activity | 450,472 | 366,076 | 374,634 | 712,937 | 21,867 |
| Financing Cash Flow | $1,370,896 | $715,978 | $1,693,779 | $1,068,469 | $2,856,611 |
| Beginning Cash Position | 464,492 | 780,017 | 1,108,292 | 1,757,767 | 338,061 |
| End Cash Position | 476,104 | 464,492 | 780,017 | 1,108,292 | 1,757,767 |
| Net Cash Flow | $11,612 | $-315,525 | $-328,275 | $-649,475 | $1,419,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677,019 | 1,746,880 | 1,382,150 | 1,376,836 | 1,090,186 |
| Capital Expenditure | -4,561,014 | -4,527,911 | -3,639,628 | -3,232,667 | -2,678,223 |
| Free Cash Flow | -2,883,995 | -2,781,031 | -2,257,478 | -1,855,831 | -1,588,037 |