AerCap Holdings N.V. (AER)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,308,200
3,136,091
-726,041
1,000,507
-298,566
Depreciation & amortization
2,503,539
2,480,578
2,389,807
1,737,925
1,645,373
Deferred income taxes
294,975
280,069
-9,586
-5,905
-20,882
Stock based compensation
95,573
97,058
102,848
96,087
69,187
Change in working capital
132,864
148,744
-389,483
475,242
-654,681
Accounts receivable
105,818
56,442
39,162
232,119
-128,188
Other working capital
-849,432
-970,951
1,299,390
1,904,041
946,658
Other non-cash items
-823,610
-820,096
3,525,386
195,869
-6,041
Net cash provided by operating activites
5,273,700
5,261,435
5,170,962
3,693,822
2,130,383
Cash flows from investing activities
Investments in property, plant and equipment
-6,123,132
-6,232,386
-3,871,572
-1,789,781
-1,183,725
Acquisitions, net
-
0
0
-22,493,195
0
Other investing activites
3,376,489
3,049,418
1,711,073
824,040
471,437
Net cash used for investing activites
-2,746,643
-3,182,968
-2,160,499
-23,458,936
-712,288
Cash flows from financing activities
Debt repayment
-7,428,632
-6,568,370
-4,230,082
-5,973,508
-11,560,015
Common stock repurchased
-2,484,495
-2,637,589
-17,419
-76,220
-127,777
Other financing activites
684,996
643,248
618,690
-263,131
-483,873
Net cash used privided by (used for) financing activities
-2,304,655
-2,011,719
-3,160,815
20,183,801
-1,225,332
Net change in cash
222,402
66,748
-150,352
418,687
192,763
Cash at beginning of period
1,263,667
1,756,770
1,914,753
1,495,290
1,300,347
Cash at end of period
1,486,069
1,825,466
1,756,770
1,914,753
1,495,290
Free Cash Flow
Operating Cash Flow
5,273,700
5,261,435
5,170,962
3,693,822
2,130,383
Capital Expenditure
-6,123,132
-6,232,386
-3,871,572
-1,789,781
-1,183,725
Free Cash Flow
-849,432
-970,951
1,299,390
1,904,041
946,658
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