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[AL] Air Lease Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Air Lease Corp - Cl. A [NYSE:AL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Air Lease Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 132 M | 129 M | 145 M | 110 M | 116 M | -469 M |
| Depreciation & Amortization Detail | 269 M | 260 M | 253 M | 243 M | 235 M | 235 M |
| Taxes Detail | 30.4 M | 28.7 M | 34.5 M | 26.9 M | 28.4 M | -133 M |
| Working Capital Detail | 106 M | -64.3 M | 16.8 M | -127 M | 29 M | -138 M |
| Other Operating Detail | -5.09 M | -4.36 M | -26 M | 16.4 M | 25.2 M | 759 M |
| Operating Cash Flow Detail | 532 M | 348 M | 424 M | 270 M | 434 M | 255 M |
| Operating Cash Flow / Sales Detail | 84.8% | 54.8% | 73.9% | 49.1% | 77.9% | 42.7% |
| Cash EPS Detail | 4.79 | 3.13 | 3.81 | 2.43 | 3.91 | 2.24 |
| Capital Expenditure Detail | -1.38 B | -1.29 B | -882 M | -736 M | -1.4 B | -621 M |
| Investments Detail | -135 M | -4 M | -518 M | -428 M | -346 M | -173 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | 1.37 B | 25.4 M | 712 M | 469 M | 346 M | 174 M |
| Investing Cash Flow Detail | -142 M | -1.27 B | -689 M | -695 M | -1.4 B | -621 M |
| Investing Cash Flow / Sales Detail | -22.6% | -200.2% | -120.1% | -126.5% | -251.0% | -104.0% |
| Dividend Detail | -32.6 M | -32.6 M | -30.9 M | -30.9 M | -31.6 M | -31.5 M |
| Stock Detail | - | - | -150 M | -150 M | -52.4 M | -97.6 M |
| Debt Detail | -572 M | 793 M | -147 M | 441 M | 507 M | 786 M |
| Other Financing Detail | 92.8 M | 86.4 M | 256 M | 248 M | 64.1 M | 113 M |
| Financing Cash Flow Detail | -511 M | 846 M | -71.9 M | 509 M | 488 M | 770 M |
| Financing Cash Flow / Sales Detail | -81.5% | 133.1% | -12.5% | 92.5% | 87.4% | 129.0% |
| Net Change in Cash Detail | -121 M | -78.5 M | -337 M | 83.1 M | -478 M | 404 M |
| Free Cash Flow Detail | -850 M | -946 M | -458 M | -466 M | -966 M | -367 M |
| FCF / Share Detail | -7.64 | -8.51 | -4.12 | -4.2 | -8.7 | -3.22 |
Chart shows absolute values of Net Income using quarterly statements for Air Lease Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Air Lease Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Air Lease Corp - Cl. A
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