Air Lease (AL)
(Delayed Data from NYSE)
$43.49 USD
+0.58 (1.35%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $43.50 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 210.81 | 107.87 | 614.62 | 393.57 | 261.12 |
Depreciation/Amortization & Depletion | 636.22 | 314.70 | 1,198.21 | 891.04 | 591.05 |
Net Change from Assets/Liabilities | -31.60 | -34.86 | 60.04 | 30.13 | 41.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -30.29 | -16.38 | -125.99 | -32.43 | -13.11 |
Net Cash From Operating Activities | 785.14 | 371.33 | 1,746.88 | 1,282.31 | 880.90 |
Property & Equipment | -1,837.27 | -630.32 | -2,843.10 | -1,668.69 | -1,415.50 |
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 | 430.48 | 0.00 | 64.71 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,406.79 | -630.32 | -2,778.38 | -1,668.69 | -1,415.50 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,520.56 | -48.66 | 400.39 | -782.55 | 250.21 |
Increase (Decrease) Short-Term Debt | -1,010.00 | 353.00 | 80.00 | 758.00 | -20.00 |
Payment of Dividends & Other Distributions | -69.64 | -33.74 | -130.49 | -97.86 | -65.23 |
Other Financing Activities | 171.89 | 79.83 | 366.08 | 244.50 | 170.04 |
Net Cash from Financing Activities | 612.81 | 350.43 | 715.98 | 122.10 | 335.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.84 | 91.43 | -315.53 | -264.28 | -199.58 |
Cash at Beginning of Period | 464.49 | 464.49 | 780.02 | 780.02 | 780.02 |
Cash at End of Period | 455.66 | 555.93 | 464.49 | 515.73 | 580.44 |
Diluted Net EPS | 0.81 | 0.87 | 1.88 | 1.10 | 1.10 |