Air Lease (AL)
(Real Time Quote from BATS)
$50.98 USD
-0.42 (-0.82%)
Updated Apr 25, 2024 11:42 AM ET
1-Strong Buy of 5 1
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Air Lease Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 614.62 | -97.02 | 436.63 | 516.26 | 587.12 |
Depreciation/Amortization & Depletion | 1,198.21 | 1,067.06 | 979.73 | 866.94 | 772.35 |
Net Change from Assets/Liabilities | 60.04 | -218.37 | -117.38 | -451.27 | 2.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -125.99 | 630.48 | 77.85 | 158.25 | 30.80 |
Net Cash From Operating Activities | 1,746.88 | 1,382.15 | 1,376.84 | 1,090.19 | 1,392.47 |
Property & Equipment | -2,843.10 | -3,404.20 | -3,094.78 | -2,527.09 | -3,843.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 64.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,778.38 | -3,404.20 | -3,094.78 | -2,527.09 | -3,843.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -150.00 | 587.00 | 6.57 | 287.02 |
Issuance (Repayment) of Debt | 400.39 | 574.10 | 461.35 | 2,931.73 | 2,589.36 |
Increase (Decrease) Short-Term Debt | 80.00 | 1,020.00 | 0.00 | -20.00 | -582.00 |
Payment of Dividends & Other Distributions | -130.49 | -124.95 | -101.47 | -83.56 | -69.98 |
Other Financing Activities | 366.08 | 374.63 | 121.60 | 21.87 | 242.18 |
Net Cash from Financing Activities | 715.98 | 1,693.78 | 1,068.47 | 2,856.61 | 2,466.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -315.53 | -328.28 | -649.48 | 1,419.71 | 15.06 |
Cash at Beginning of Period | 780.02 | 1,108.29 | 1,757.77 | 338.06 | 323.00 |
Cash at End of Period | 464.49 | 780.02 | 1,108.29 | 1,757.77 | 338.06 |
Diluted Net EPS | 5.14 | -1.24 | 3.57 | 4.39 | 5.09 |
Fiscal Year End for Air Lease Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 614.62 | 393.57 | 261.12 | 128.72 |
Depreciation/Amortization & Depletion | NA | 1,198.21 | 891.04 | 591.05 | 291.08 |
Net Change from Assets/Liabilities | NA | 60.04 | 30.13 | 41.84 | -64.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -125.99 | -32.43 | -13.11 | -7.03 |
Net Cash From Operating Activities | NA | 1,746.88 | 1,282.31 | 880.90 | 348.49 |
Property & Equipment | NA | -2,843.10 | -1,668.69 | -1,415.50 | -1,273.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 64.71 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2,778.38 | -1,668.69 | -1,415.50 | -1,273.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 400.39 | -782.55 | 250.21 | 142.80 |
Increase (Decrease) Short-Term Debt | NA | 80.00 | 758.00 | -20.00 | 653.00 |
Payment of Dividends & Other Distributions | NA | -130.49 | -97.86 | -65.23 | -32.60 |
Other Financing Activities | NA | 366.08 | 244.50 | 170.04 | 83.21 |
Net Cash from Financing Activities | NA | 715.98 | 122.10 | 335.02 | 846.41 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -315.53 | -264.28 | -199.58 | -78.48 |
Cash at Beginning of Period | NA | 780.02 | 780.02 | 780.02 | 780.02 |
Cash at End of Period | NA | 464.49 | 515.73 | 580.44 | 701.54 |
Diluted Net EPS | NA | 1.88 | 1.10 | 1.10 | 1.06 |