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AerCap Holdings N.V. (AER)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.77-0.48 (-0.92%)
As of 1:38PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-347,365
-298,566
1,145,694
1,015,632
1,076,151
Depreciation & amortization
1,626,133
1,645,373
1,676,121
1,691,388
1,740,928
Deferred income taxes
-25,116
-20,882
162,498
147,588
157,021
Stock based compensation
67,356
69,187
-
-
-
Change in working capital
-833,813
-654,681
-82,366
4,781
64,720
Accounts receivable
-124,342
-128,188
-8,751
19,839
-10,567
Accounts Payable
-
-
-
-
19,978
Other working capital
1,039,336
946,658
-1,622,810
-3,108,037
-2,085,039
Other non-cash items
-24,708
-6,041
56,590
-150,864
-274,770
Net cash provided by operating activites
1,901,817
2,130,383
3,105,682
2,840,372
3,140,217
Cash flows from investing activities
Investments in property, plant and equipment
-862,481
-1,183,725
-4,728,492
-5,948,409
-5,225,256
Sales/Maturities of investments
-
-
-
94,703
91,918
Other investing activites
454,674
471,437
1,773,749
1,895,799
1,797,861
Net cash used for investing activites
-407,807
-712,288
-2,954,743
-4,052,610
-3,427,395
Cash flows from financing activities
Debt repayment
-11,998,856
-11,560,015
-6,504,830
-4,360,520
-4,695,453
Common stock repurchased
-11,047
-127,777
-639,941
-834,398
-1,138,782
Other financing activites
-628,314
-483,873
340,455
205,503
150,265
Net cash used privided by (used for) financing activities
-4,703,527
-1,225,332
-265,006
600,410
-87,568
Net change in cash
-3,209,517
192,763
-114,067
-611,828
-374,746
Cash at beginning of period
4,882,543
1,300,347
1,415,035
2,024,125
2,035,447
Cash at end of period
1,673,026
1,495,290
1,300,347
1,415,035
1,659,669
Free Cash Flow
Operating Cash Flow
1,901,817
2,130,383
3,105,682
2,840,372
3,140,217
Capital Expenditure
-862,481
-1,183,725
-4,728,492
-5,948,409
-5,225,256
Free Cash Flow
1,039,336
946,658
-1,622,810
-3,108,037
-2,085,039