Air Lease Corporation
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, finan…
Rental & Leasing Services
US, Los Angeles [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 267.00 | 491.00 | 654.00 | 769.00 | 839.00 | 1,020.00 | 1,059.00 | 1,254.00 | 1,392.00 | 1,090.00 | 1,376.00 | 1,382.00 | 1,746.00 | |
| Operating Cash (Net) | 267.00 | 491.00 | 654.00 | 769.00 | 839.00 | 1,020.00 | 1,059.00 | 1,254.00 | 1,392.00 | 1,090.00 | 1,376.00 | 1,382.00 | 1,746.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 19.00 | 25.00 | 39.00 | 45.00 | 16.00 | 45.00 | 50.00 | 51.00 | 139.00 | -22.00 | 63.00 | - - | 13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 19.00 | 22.00 | 38.00 | 58.00 | 36.00 | - - | -52.00 | -8.00 | 2.00 | -451.00 | -117.00 | -218.00 | 60.00 | |
| Other WC | - - | -3.00 | -1.00 | 13.00 | 19.00 | -45.00 | -103.00 | -59.00 | -137.00 | -428.00 | -180.00 | -218.00 | 46.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -2,977.00 | -2,344.00 | -2,185.00 | -1,805.00 | -2,152.00 | -2,005.00 | -2,143.00 | -3,384.00 | -3,843.00 | -2,527.00 | -3,094.00 | -3,404.00 | -2,778.00 | |
| Capital Expenditure | -2,977.00 | -2,392.00 | -2,283.00 | -2,409.00 | -2,905.00 | -2,993.00 | -2,923.00 | -3,776.00 | -4,839.00 | -2,678.00 | -3,232.00 | -3,639.00 | -4,527.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2,977.00 | -2,392.00 | -2,283.00 | -2,409.00 | -2,905.00 | -2,993.00 | -2,923.00 | -3,776.00 | -4,839.00 | -2,678.00 | -3,232.00 | -3,639.00 | -4,527.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 752.00 | 988.00 | 779.00 | 391.00 | 995.00 | 151.00 | 137.00 | 235.00 | 1,684.00 | |
| Other Investing Activities | -276.00 | 47.00 | 97.00 | 603.00 | 752.00 | 988.00 | 779.00 | 391.00 | -695.00 | -792.00 | -1,101.00 | -895.00 | 64.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -2,662.00 | -1,802.00 | -1,571.00 | -1,049.00 | -1,186.00 | -1,103.00 | -1,101.00 | -2,145.00 | -2,466.00 | -2,856.00 | -1,068.00 | -1,693.00 | -715.00 | |
| Debt Repayment | -84.00 | -432.00 | -531.00 | -816.00 | -328.00 | -1,093.00 | -961.00 | -2,018.00 | -2,007.00 | -1,748.00 | -3,194.00 | -1,594.00 | -480.00 | |
| Dividends Paid | - - | - - | -7.00 | -12.00 | -16.00 | -20.00 | -30.00 | -41.00 | -69.00 | -83.00 | -101.00 | -124.00 | -130.00 | |
|
Common Stock
|
- - | 7 | 12 | 18 | 5 | 5 | 6 | 7 | 291 | 15 | 4,254 | 158 | 3 | |
| Issued | 867.00 | - - | - - | - - | - - | - - | - - | - - | 287.00 | 6.00 | 4,248.00 | - - | - - | |
| Repurchased | - - | -7.00 | -12.00 | -18.00 | -5.00 | -5.00 | -6.00 | -7.00 | -4.00 | -8.00 | -5.00 | -158.00 | -3.00 | |
| Other Financing Activities | 1,880.00 | 2,234.00 | 2,111.00 | 1,877.00 | 1,531.00 | 2,218.00 | 178.00 | 176.00 | 533.00 | 4,690.00 | 121.00 | 383.00 | 366.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 328.00 | 281.00 | 230.00 | 270.00 | 282.00 | 156.00 | 274.00 | 308.00 | 322.00 | 338.00 | 1,757.00 | 1,108.00 | 780.00 | |
| End of Period | 281.00 | 230.00 | 270.00 | 282.00 | 156.00 | 274.00 | 292.00 | 322.00 | 338.00 | 1,757.00 | 1,108.00 | 780.00 | 464.00 | |
| Change | -47.00 | -51.00 | 40.00 | 12.00 | -126.00 | 118.00 | 17.00 | 14.00 | 15.00 | 1,419.00 | -649.00 | -328.00 | -315.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 112.00 | 216.00 | 280.00 | 336.00 | 397.00 | 452.00 | 508.00 | 581.00 | 702.00 | 780.00 | 882.00 | 965.00 | 1,068.00 | |
| Stock Based Compensation | 39.00 | 31.00 | 21.00 | 16.00 | 17.00 | 16.00 | 19.00 | 17.00 | 20.00 | 17.00 | 26.00 | 15.00 | 34.00 | |
| Other | 12.00 | 16.00 | 21.00 | -35.00 | -3.00 | -30.00 | -25.00 | 22.00 | -12.00 | 60.00 | 51.00 | 759.00 | -164.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -2,709.00 | -1,901.00 | -1,629.00 | -1,640.00 | -2,065.00 | -1,973.00 | -1,863.00 | -2,522.00 | -3,446.00 | -1,588.00 | -1,855.00 | -2,257.00 | -2,781.00 | |
| Cash Conversion Cycle (CCC) | -126.00 | -94.00 | -106.00 | -131.00 | -124.00 | -132.00 | -147.00 | -156.00 | -171.00 | -148.00 | -166.00 | -176.00 | -400.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |