Air Lease Corporation (AL-PA)
USD 25.18
(-0.04%)
USD 25.18
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 1.38 Billion | 1.37 Billion | 1.09 Billion | 1.39 Billion | 1.25 Billion |
| Net Income | 614.62 Million | -97.02 Million | 436.63 Million | 516.26 Million | 587.12 Million | 510.83 Million |
| Depreciation & Amortization | 1.06 Billion | 965.95 Million | 882.56 Million | 780.69 Million | 702.81 Million | 581.98 Million |
| Deferred income taxes | 133.35 Million | -43.49 Million | 97.44 Million | 166.46 Million | 92.04 Million | 129.3 Million |
| Stock-based compensation | 34.61 Million | 15.6 Million | 26.51 Million | 17.62 Million | 20.74 Million | 17.47 Million |
| Change in working capital | 60.03 Million | -218.36 Million | -117.37 Million | -451.27 Million | 2.2 Million | -8.34 Million |
| Other non-cash items | -164.52 Million | 759.47 Million | 51.05 Million | 60.4 Million | -12.45 Million | 22.84 Million |
| Investing Cash Flow | -2.77 Billion | -3.4 Billion | -3.09 Billion | -2.52 Billion | -3.84 Billion | -3.38 Billion |
| Investments in PPE | -4.52 Billion | -3.63 Billion | -3.23 Billion | -2.67 Billion | -4.83 Billion | -3.77 Billion |
| Acquisitions | 1.68 Billion | 235.42 Million | 137.88 Million | 151.13 Million | 995.34 Million | 391.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.71 Million | -895.71 Million | -1.1 Billion | -792.75 Million | -695.04 Million | 391.37 Million |
| Financing Cash Flow | 715.97 Million | 1.69 Billion | 1.06 Billion | 2.85 Billion | 2.46 Billion | 2.14 Billion |
| Debt repayment | -480.39 Million | -1.59 Billion | -3.19 Billion | -1.74 Billion | -2 Billion | -2.01 Billion |
| Dividends payments | -130.49 Million | -124.95 Million | -101.47 Million | -83.55 Million | -69.98 Million | -41.56 Million |
| Common Stock Repurchased | -3.35 Million | -158.9 Million | -5.78 Million | -8.61 Million | -4.27 Million | -7.54 Million |
| Common Stock Issuance | - | - | 4.24 Billion | 6.56 Million | 287.01 Million | 4.82 Million |
| Other Financing Activities | 366.07 Million | 383.53 Million | 121.59 Million | 4.69 Billion | 533.46 Million | 176.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 13.33 Million | 255 Thousand | 63.11 Million | -22.81 Million | 139.33 Million | 51.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.7 Million | -218.62 Million | -180.49 Million | -428.46 Million | -137.13 Million | -59.51 Million |
| Cash at beginning of period | 780.01 Million | 1.1 Billion | 1.75 Billion | 338.06 Million | 322.99 Million | 308.28 Million |
| Cash at end of period | 464.49 Million | 780.01 Million | 1.1 Billion | 1.75 Billion | 338.06 Million | 322.99 Million |
| Capital Expenditure | -4.52 Billion | -3.63 Billion | -3.23 Billion | -2.67 Billion | -4.83 Billion | -3.77 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -315.52 Million | -328.27 Million | -649.47 Million | 1.41 Billion | 15.06 Million | 14.71 Million |
| Free Cash Flow | -2.78 Billion | -2.25 Billion | -1.85 Billion | -1.58 Billion | -3.44 Billion | -2.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.94 Million | 107.86 Million | 221.05 Million | 614.62 Million | 132.45 Million | 132.4 Million |
| Depreciation & Amortization | 281.98 Million | 277.26 Million | 273.11 Million | 1.06 Billion | 267.39 Million | 268.58 Million |
| Deferred income taxes | 23.88 Million | 26.68 Million | 41.94 Million | 133.35 Million | 32.29 Million | 30.38 Million |
| Stock-based compensation | 8.83 Million | 8.27 Million | 11.28 Million | 34.61 Million | 8.71 Million | 8.71 Million |
| Change in working capital | 3.25 Million | -34.85 Million | 29.9 Million | 60.03 Million | -11.7 Million | 106.12 Million |
| Other non-cash items | 565.7 Million | 37.44 Million | -112.72 Million | -164.52 Million | -27.74 Million | -13.8 Million |
| Investing Cash Flow | -776.46 Million | -630.32 Million | -1.1 Billion | -2.77 Billion | -253.18 Million | -142.12 Million |
| Investments in PPE | -1 Billion | -830.72 Million | -1.29 Billion | -4.52 Billion | -560.13 Million | -1.38 Billion |
| Acquisitions | 230.07 Million | 200.4 Million | 116.39 Million | 1.68 Billion | 306.94 Million | 1.24 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 230.07 Million | 75.85 Million | 64.71 Million | 64.71 Million | - | - |
| Financing Cash Flow | 262.38 Million | 350.42 Million | 593.88 Million | 715.97 Million | -212.92 Million | -511.38 Million |
| Debt repayment | -200.38 Million | -304.33 Million | -504.93 Million | -480.39 Million | -254.75 Million | -565.58 Million |
| Dividends payments | -35.89 Million | -33.74 Million | -32.63 Million | -130.49 Million | -32.63 Million | -32.62 Million |
| Common Stock Repurchased | - | -9.38 Million | 3.35 Million | -3.35 Million | - | -125 Thousand |
| Common Stock Issuance | - | - | -3.35 Million | - | - | - |
| Other Financing Activities | 97.89 Million | 79.83 Million | 121.57 Million | 366.07 Million | 74.46 Million | 86.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 20.99 Million | -12.43 Million | 19.71 Million | 13.33 Million | -45.36 Million | 84.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.25 Million | -5.58 Million | 10.19 Million | 46.7 Million | 33.65 Million | 21.64 Million |
| Cash at beginning of period | 555.92 Million | 464.49 Million | 515.73 Million | 780.01 Million | 580.43 Million | 701.53 Million |
| Cash at end of period | 455.65 Million | 555.92 Million | 464.49 Million | 464.49 Million | 515.73 Million | 580.43 Million |
| Capital Expenditure | -1 Billion | -830.72 Million | -1.29 Billion | -4.52 Billion | -560.13 Million | -1.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.26 Million | 91.43 Million | -51.24 Million | -315.52 Million | -64.7 Million | -121.1 Million |
| Free Cash Flow | -592.73 Million | -459.39 Million | -826.23 Million | -2.78 Billion | -158.72 Million | -849.79 Million |
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IDIA