Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,455 | 761,000 | 375,832 | 427,704 | 314,783 |
| Depreciation Amortization | 1,023,653 | 675,963 | 335,718 | 1,300,384 | 967,417 |
| Income taxes - deferred | 234,840 | 196,546 | 95,322 | 63,021 | 77,324 |
| Other Working Capital | -23,770 | -36,738 | -35,366 | 80,489 | 11,518 |
| Other Operating Activity | -821,625 | -734,814 | -383,160 | -194,579 | -123,987 |
| Operating Cash Flow | $1,320,553 | $861,957 | $388,346 | $1,677,019 | $1,247,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134,045 | -1,584,096 | -430,746 | -3,036,303 | -2,678,168 |
| Other Investing Activity | 727,572 | 611,728 | 328,546 | 0 | 0 |
| Investing Cash Flow | $-1,406,473 | $-972,368 | $-102,200 | $-3,036,303 | $-2,678,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,000 | 230,000 | 30,000 | -930,000 | 186,000 |
| Debt Issued | 2,191,074 | 1,369,074 | 1,088,450 | 5,201,695 | 3,541,706 |
| Debt Repayment | -2,774,825 | -1,633,343 | -1,477,864 | -3,210,028 | -2,781,604 |
| Dividend Paid | -106,923 | -71,253 | -35,584 | -141,243 | -105,350 |
| Other Financing Activity | 326,247 | 198,831 | 93,361 | 450,472 | 591,219 |
| Financing Cash Flow | $65,573 | $93,309 | $-301,637 | $1,370,896 | $1,431,971 |
| Beginning Cash Position | 476,104 | 476,104 | 476,104 | 464,492 | 464,492 |
| End Cash Position | 455,757 | 459,002 | 460,613 | 476,104 | 465,350 |
| Net Cash Flow | $-20,347 | $-17,102 | $-15,491 | $11,612 | $858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,553 | 861,957 | 388,346 | 1,677,019 | 1,247,055 |
| Capital Expenditure | -2,736,731 | -2,060,033 | -838,370 | -4,561,014 | -3,562,213 |
| Free Cash Flow | -1,416,178 | -1,198,076 | -450,024 | -2,883,995 | -2,315,158 |