AerCap Holdings N.V. (AER)
USD 91.85
(-3.43%)
USD 91.85
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Billion | 5.17 Billion | 3.69 Billion | 2.13 Billion | 3.1 Billion | 2.84 Billion |
| Net Income | 3.13 Billion | -721.15 Million | 1 Billion | -294.92 Million | 1.16 Billion | 1.01 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.38 Billion | 1.73 Billion | 1.64 Billion | 1.67 Billion | 1.69 Billion |
| Deferred income taxes | 280.06 Million | -9.58 Million | -5.9 Million | -20.88 Million | 162.49 Million | 147.58 Million |
| Stock-based compensation | 97.05 Million | 102.84 Million | 96.08 Million | 69.18 Million | 69.41 Million | 95.17 Million |
| Change in working capital | 148.74 Million | -389.48 Million | 475.24 Million | -654.68 Million | -82.36 Million | 4.78 Million |
| Other non-cash items | -881.1 Million | 3.79 Billion | 381.04 Million | 1.38 Billion | 56.59 Million | 813.51 Million |
| Investing Cash Flow | -3.18 Billion | -2.16 Billion | -23.45 Billion | -712.28 Million | -2.95 Billion | -4.05 Billion |
| Investments in PPE | -6.23 Billion | -3.87 Billion | -1.78 Billion | -1.18 Billion | -4.72 Billion | -5.94 Billion |
| Acquisitions | 2.12 Billion | 1.63 Billion | -22.49 Billion | 471.43 Million | 1.77 Billion | 1.82 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 94.7 Million |
| Other Investing Activities | 927.91 Million | 75.29 Million | 824.04 Million | 471.43 Million | -17 Thousand | 1.8 Billion |
| Financing Cash Flow | -2.01 Billion | -3.16 Billion | 20.18 Billion | -1.22 Billion | -265 Million | 600.41 Million |
| Debt repayment | -102.78 Million | -4.23 Billion | -5.97 Billion | -11.56 Billion | -6.5 Billion | -4.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.63 Billion | -17.41 Million | -76.22 Million | -127.77 Million | -639.94 Million | -834.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Billion | 1.08 Billion | 26.23 Billion | 10.46 Billion | 6.87 Billion | 5.79 Billion |
| Accounts receivables | 56.44 Million | 39.16 Million | 232.11 Million | -128.18 Million | -8.75 Million | 19.83 Million |
| Accounts payables | 220.76 Million | -542.01 Million | 130.33 Million | -126.17 Million | 31 Thousand | -24.85 Million |
| Inventory | - | - | -130.33 Million | 126.17 Million | -31 Thousand | 24.85 Million |
| Other working capital | -128.45 Million | 113.37 Million | 243.12 Million | -526.49 Million | -73.61 Million | -15.05 Million |
| Cash at beginning of period | 1.75 Billion | 1.91 Billion | 1.49 Billion | 1.3 Billion | 1.41 Billion | 2.02 Billion |
| Cash at end of period | 1.82 Billion | 1.75 Billion | 1.91 Billion | 1.49 Billion | 1.3 Billion | 1.41 Billion |
| Capital Expenditure | -6.23 Billion | -3.87 Billion | -1.78 Billion | -1.18 Billion | -4.72 Billion | -5.94 Billion |
| Effect of forex changes on cash | 1.94 Million | -7.63 Million | 776 Thousand | 2.18 Million | -621 Thousand | 2.73 Million |
| Net cash flow / Change in cash | 68.69 Million | -157.98 Million | 419.46 Million | 194.94 Million | -114.68 Million | -609.09 Million |
| Free Cash Flow | -970.95 Million | 1.29 Billion | 1.9 Billion | 946.65 Million | -1.62 Billion | -3.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.02 Million | 448.16 Million | 604.21 Million | 1.1 Billion | 3.13 Billion | 1.1 Billion |
| Depreciation & Amortization | 652.99 Million | 636.41 Million | 633.47 Million | 631.44 Million | 2.48 Billion | 623.01 Million |
| Deferred income taxes | 35.81 Million | 72.02 Million | 76.15 Million | 18.01 Million | 280.06 Million | 113.75 Million |
| Stock-based compensation | 24.05 Million | 32.29 Million | 25.37 Million | 26.97 Million | 97.05 Million | 21.41 Million |
| Change in working capital | 36.54 Million | 73.45 Million | 65.22 Million | 83.79 Million | 148.74 Million | 33.2 Million |
| Other non-cash items | 243.36 Million | 135.36 Million | 1.21 Billion | 693.45 Million | 3.89 Billion | -595.14 Million |
| Investing Cash Flow | -1.37 Billion | -843.9 Million | -841.75 Million | -594.64 Million | -3.18 Billion | -303.08 Million |
| Investments in PPE | -1.73 Billion | -1.61 Billion | -1.63 Billion | -1.51 Billion | -6.23 Billion | -1.57 Billion |
| Acquisitions | 355.91 Million | 753.01 Million | 768.36 Million | 543.14 Million | 2.12 Billion | 615.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 361.1 Million | 13.43 Million | 21.36 Million | 378.24 Million | 927.91 Million | 654.08 Million |
| Financing Cash Flow | 2.34 Billion | -426.36 Million | -872.66 Million | -1.54 Billion | -2.01 Billion | 289.03 Million |
| Debt repayment | -2.69 Billion | -43.34 Million | -773.52 Million | -1.02 Billion | -102.78 Million | -1.42 Billion |
| Dividends payments | -49.1 Million | -41.63 Million | - | - | - | - |
| Common Stock Repurchased | -497.47 Million | -375.03 Million | -347.93 Million | -671.19 Million | -2.63 Billion | -1.17 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 199.26 Million | 35.54 Million | -99.13 Million | 157.67 Million | 728.65 Million | 2.89 Billion |
| Accounts receivables | -15.07 Million | 2.81 Million | 21.38 Million | 13.71 Million | 56.44 Million | -23.33 Million |
| Accounts payables | 27.45 Million | -78.48 Million | 28.06 Million | 62.53 Million | 220.76 Million | 135.14 Million |
| Inventory | - | - | - | 1.00 | - | -135.14 Million |
| Other working capital | 51.61 Million | 149.11 Million | 15.77 Million | 7.54 Million | -128.45 Million | 56.54 Million |
| Cash at beginning of period | 1.61 Billion | 1.48 Billion | 1.82 Billion | 2.6 Billion | 1.75 Billion | 1.31 Billion |
| Cash at end of period | 3.95 Billion | 1.61 Billion | 1.48 Billion | 1.82 Billion | 1.82 Billion | 2.6 Billion |
| Capital Expenditure | -1.73 Billion | -1.61 Billion | -1.63 Billion | -1.51 Billion | -6.23 Billion | -1.57 Billion |
| Effect of forex changes on cash | 2.58 Million | 131 Thousand | -1.22 Million | 8.42 Million | 1.94 Million | -1.5 Million |
| Net cash flow / Change in cash | 2.34 Billion | 126.74 Million | -339.97 Million | -781.19 Million | 68.69 Million | 1.28 Billion |
| Free Cash Flow | -365.9 Million | -212.62 Million | -255.81 Million | -170.12 Million | -970.95 Million | -267.53 Million |
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