AL Stock Annual Cash Flow. Download in Excel
Air Lease Corporation Class A
AL 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
49.80
USD
1.88
(3.92%)
Previous close: 47.92 Open: 48.57 Bid: 48.79 Ask: 50.87
52 week range
37.65 52.31
Mkt Cap: 5,372 M Avg Vol (90 Days): 683,564
Last updated: Friday 22nd November 2024
Financials
AL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 4 M | -56 M | -109 M | -74 M | -161 M | -424 M | |||
| (Increase) Decrease in other current liabilities | 14 M | 16 M | 8 M | 5 M | 15 M | 24 M | -4 M | -4 M | 14 M | -2 M |
| (Increase) Decrease in other working capital | -161 M | -415 M | -176 M | -233 M | 48 M | |||||
| (Increase) Decrease in payables | 46 M | 17 M | 46 M | 51 M | 51 M | 139 M | -23 M | 63 M | 255000.0 | 13 M |
| Amortization of intangibles | 19 M | 25 M | 33 M | 43 M | 47 M | 48 M | 75 M | |||
| AssetImpairmentCharge | 771 M | -67 M | ||||||||
| CapitalExpenditureReported | 2,170 M | 2,906 M | 2,994 M | 2,923 M | 2,800 M | 3,955 M | 1,793 M | 2,736 M | 3,121 M | 4,094 M |
| Cash at beginning of period | 283 M | 283 M | 5 M | 291 M | 308 M | 323 M | 338 M | 1,758 M | 1,108 M | 780 M |
| Cash at end of period | 295 M | 157 M | 123 M | 308 M | 323 M | 338 M | 1,758 M | 1,108 M | 780 M | 464 M |
| Cash flow | 769 M | 840 M | 1,020 M | 1,060 M | 1,254 M | 1,392 M | 1,090 M | 1,377 M | 1,382 M | 1,747 M |
| CashFlowFromContinuingInvestingActivities | -1,726 M | -2,162 M | -2,005 M | -2,144 M | -3,385 M | -3,844 M | -2,527 M | -3,095 M | -3,404 M | -2,778 M |
| ChangeInAccountPayable | 46 M | 17 M | 46 M | 51 M | 51 M | 139 M | -23 M | 63 M | 255000.0 | 13 M |
| ChangeInPayablesAndAccruedExpense | 46 M | 17 M | 46 M | 51 M | 51 M | 139 M | -23 M | 63 M | 255000.0 | 13 M |
| ChangeInWorkingCapital | 59 M | 36 M | -2 M | -52 M | -8 M | 2 M | -442 M | -117 M | -218 M | 60 M |
| CommonStockDividendPaid | -12 M | -16 M | -21 M | -31 M | -42 M | -58 M | -68 M | -73 M | -83 M | -89 M |
| CommonStockPayments | -6 M | -150 M | ||||||||
| Current deferred income taxes | 137 M | 139 M | 205 M | -147 M | 129 M | 92 M | 166 M | 97 M | -43 M | 133 M |
| Deferred income taxes | 137 M | 139 M | 205 M | -147 M | 129 M | 92 M | 166 M | 97 M | -43 M | 133 M |
| Depreciation | 582 M | 703 M | 781 M | 883 M | 966 M | 1,069 M | ||||
| Depreciation unreconciled | 28 M | 31 M | 31 M | 49 M | 639 M | 772 M | 867 M | 980 M | 1,067 M | 1,198 M |
| DepreciationAndAmortization | 28 M | 31 M | 31 M | 49 M | 639 M | 772 M | 781 M | 883 M | 966 M | 1,069 M |
| EarningsLossesFromEquityInvestments | -59 M | -74 M | -34 M | |||||||
| FinancingCashFlow | 969 M | 1,196 M | 1,103 M | 1,102 M | 2,145 M | 2,467 M | 2,857 M | 1,068 M | 1,694 M | 716 M |
| Free cash flow | -797 M | -1,313 M | -985 M | -1,084 M | -1,155 M | -1,567 M | -551 M | -1,221 M | -1,504 M | -663 M |
| GainLossOnSaleOfPPE | -56 M | -34 M | -61 M | -34 M | -82 M | -35 M | -46 M | -113 M | -227 M | |
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 17 M | 30 M | 6 M | 6 M | 8 M | |||
| InterestPaidSupplementalData | 211 M | 260 M | 294 M | 302 M | 332 M | 442 M | 450 M | 509 M | 534 M | 694 M |
| Issuance of capital stock | 944000.0 | 60000.0 | 20000.0 | 9 M | 5 M | 45 M | 7 M | 1 M | ||
| Issuance of debt | -239 M | 151 M | 46 M | 81 M | -245 M | -582 M | -20 M | 1,020 M | ||
| IssuanceOfCapitalStock | 944000.0 | 60000.0 | 20000.0 | 9 M | 5 M | 45 M | 7 M | 1 M | ||
| IssuanceOfDebt | 847 M | 1,055 M | 974 M | 961 M | 2,018 M | 1,996 M | 2,904 M | 451 M | 1,587 M | 467 M |
| Net cash from financing activities | 969 M | 1,196 M | 1,103 M | 1,102 M | 2,145 M | 2,467 M | 2,857 M | 1,068 M | 1,694 M | 716 M |
| Net cash from investing activities | -1,726 M | -2,162 M | -2,005 M | -2,144 M | -3,385 M | -3,844 M | -2,527 M | -3,095 M | -3,404 M | -2,778 M |
| Net cash from operating activities | 769 M | 840 M | 1,020 M | 1,060 M | 1,254 M | 1,392 M | 1,090 M | 1,377 M | 1,382 M | 1,747 M |
| Net change in cash & cash equivalents | 13 M | -126 M | 118 M | 17 M | 15 M | 15 M | 1,420 M | -649 M | -328 M | -316 M |
| Net income from continuing operations | 256 M | 253 M | 375 M | 756 M | 511 M | 587 M | 516 M | 437 M | -97 M | 615 M |
| NetCommonStockIssuance | 944000.0 | 60000.0 | 20000.0 | 9 M | 5 M | 45 M | 7 M | -4 M | -150 M | |
| NetInvestmentPropertiesPurchaseAndSale | -160 M | -9 M | 528000.0 | -78000.0 | -976 M | -884 M | -886 M | -497 M | -518 M | -369 M |
| NetInvestmentPurchaseAndSale | -160 M | -9 M | 528000.0 | -78000.0 | -976 M | -884 M | -886 M | -497 M | -518 M | -369 M |
| NetIssuancePaymentsOfDebt | 847 M | 1,055 M | 974 M | 961 M | 2,018 M | 1,996 M | 2,904 M | 451 M | 1,587 M | 467 M |
| NetLongTermDebtIssuance | 1,086 M | 904 M | 928 M | 880 M | 2,263 M | 2,578 M | 2,924 M | 451 M | 1,587 M | 467 M |
| NetPPEPurchaseAndSale | -1,566 M | -2,153 M | -2,006 M | -2,144 M | -2,409 M | -2,960 M | -1,641 M | -2,598 M | -2,886 M | -2,410 M |
| NetPreferredStockIssuance | 242 M | 591 M | ||||||||
| Operating (gains) losses | -56 M | -34 M | -59 M | -74 M | -34 M | -82 M | -35 M | -46 M | -113 M | -227 M |
| Other financing charges net | 142 M | 162 M | 155 M | 168 M | 175 M | 253 M | 30 M | 132 M | 381 M | 379 M |
| Other investing changes net | -160 M | -9 M | 528000.0 | -78000.0 | -976 M | -884 M | -886 M | -497 M | -518 M | -369 M |
| Other non-cash items | 346 M | 415 M | 470 M | 528 M | 17 M | 21 M | 18 M | 27 M | 787 M | -32 M |
| Payment of cash dividends | 12 M | 16 M | 21 M | 31 M | 42 M | 70 M | 84 M | 101 M | 125 M | 130 M |
| PreferredStockDividendPaid | -12 M | -15 M | -28 M | -42 M | -42 M | |||||
| PreferredStockIssuance | 242 M | 591 M | ||||||||
| Purchase of property plant & equipment | -1,566 M | -2,153 M | -2,006 M | -2,144 M | -2,409 M | -2,960 M | -1,641 M | -2,598 M | -2,886 M | -2,410 M |
| Purchase of short term investments | 1,663 M | 1,232 M | 2,022 M | 2,184 M | 3,534 M | 3,568 M | 4,660 M | 3,656 M | 3,680 M | 3,074 M |
| PurchaseOfPPE | -2,170 M | -2,906 M | -2,994 M | -2,923 M | -2,800 M | -3,955 M | -1,793 M | -2,736 M | -3,121 M | -4,094 M |
| Repayment of debt | -577 M | -328 M | -1,094 M | -1,303 M | -1,271 M | -990 M | -1,736 M | -3,205 M | -2,093 M | -2,606 M |
| RepaymentOfDebt | -816 M | -177 M | -1,048 M | -1,222 M | -1,516 M | -990 M | -1,736 M | -3,205 M | -2,093 M | -2,606 M |
| Repurchase of capital stock | -6 M | -150 M | ||||||||
| Revenue per share | 28 M | 31 M | 31 M | 49 M | 57 M | 70 M | 86 M | 97 M | 101 M | 129 M |
| SaleOfPPE | 604 M | 753 M | 988 M | 779 M | 391 M | 995 M | 151 M | 138 M | 235 M | 1,685 M |
| ShortTermDebtIssuance | -582 M | -20 M | 1,020 M | |||||||
| ShortTermDebtPayments | -239 M | 151 M | 46 M | 81 M | -245 M | -582 M | -20 M | |||
| StockBasedCompensation | 16 M | 17 M | 17 M | 20 M | 17 M | 21 M | 18 M | 27 M | 16 M | 35 M |
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