← AerCap Holdings N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.0b
$1.1b +2.82%
$1.0b -5.62%
$1.1b +12.81%
($298.6m) -126.06%
$1.0b +435.10%
($726.0m) -172.57%
$3.1b +531.94%
$2.1b -33.08%
$3.8b +78.72%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.0b $1.1b $1.0b $1.2b ($294.9m) $1.0b ($721.2m) $3.1b $2.1b $3.8b —
Net Income (Loss) Attributable to Noncontrolling Interest ($7.1m) $4.2m $1.9m $21.1m $3.6m $8.9m $4.9m $11.8m ($7k) $2k —
Depreciation and amortization $1.8b $1.7b $1.7b $1.7b $1.6b $1.7b $2.4b $2.5b $2.6b $2.6b $2.6b
Amortization of Debt Issuance Costs and Discounts $55.8m $65.4m $64.2m $69.5m $57.2m $65.8m $82.4m $75.0m $63.0m $60.0m —
Amortization of Intangible Assets $19.8m $13.6m $12.3m — — — — — — — —
Depreciation $1.8b $1.7b $1.7b $1.7b $1.6b $1.7b $2.4b $2.4b $2.6b $2.6b $2.6b
Depreciation Amortization Depletion — — — — — — $2.4b $2.5b $2.6b $2.6b $2.6b
Deferred Income Tax Expense (Benefit) $161.3m $179.5m $160.1m $180.4m ($25.9m) ($17.3m) $22.5m $329.2m $265.4m $509.9m $460.8m
Deferred Other Tax Expense (Benefit) — ($22.5m) ($12.6m) ($17.9m) $5.0m $11.4m ($32.1m) ($49.1m) ($14.9m) ($8.4m) —
Deferred Income Tax — — — — — — ($9.6m) $280.1m $250.5m $501.5m $460.8m
Deferred Tax — — — — — — ($9.6m) $280.1m $250.5m $501.5m $460.8m
Share-based Payment Arrangement, Noncash Expense — — — — $69.2m $96.1m $102.8m $97.1m $111.1m $166.2m $130.5m
Share-based Payment Arrangement, Expense $102.8m $107.7m $95.2m $69.4m $69.2m $96.1m $102.8m $97.1m $111.1m $166.2m $130.5m
Goodwill, Impairment Loss — — — — $58.1m $0 — — — — $356.8m
Asset Impairment Charge — — — — — — $486.4m $415.1m $392.7m $258.9m $356.8m
Income (Loss) from Equity Method Investments $12.6m $9.2m $10.6m ($6.2m) $2.5m $24.1m $117.2m $166.7m $159.0m $213.8m —
Change In Working Capital — — — — — — ($389.5m) $148.7m $248.5m $343.7m $159.6m
Change In Receivables — — — — — — $39.2m $56.4m $5.9m $19.5m ($25.3m)
Changes In Account Receivables — — — — — — $39.2m $56.4m $5.9m $19.5m ($25.3m)
Change In Payables And Accrued Expense — — — — — — ($542.0m) $220.8m $1.5m ($16.0m) ($60.9m)
Change In Other Current Assets — — — — — — $113.4m ($128.5m) $241.1m $340.2m $245.9m
Net Cash Provided by (Used in) Operating Activities $3.4b
$3.1b -7.13%
$2.8b -9.55%
$3.1b +9.34%
$2.1b -31.40%
$3.7b +73.39%
$5.2b +39.99%
$5.3b +1.75%
$5.4b +3.33%
$5.4b -0.80%
$5.6b +4.14%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment $138.5m $229.1m $201.3m $188.8m $89.6m $89.4m $228.9m $489.6m $651.1m $819.5m ($1.1b)
Capital Expenditure — — — — — — ($3.9b) ($6.2b) ($6.6b) ($6.1b) ($5.9b)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $22.5b $0 $0 — — $0
Payments for (Proceeds from) Other Investing Activities $21.7m $38.1m $21.5m $17k $0 ($27.4m) ($75.3m) $26.2m $27.3m $55.4m —
Net Other Investing Changes — — — — — — $1.7b $3.0b $2.9b $4.4b $5.1b
Net Cash Provided by (Used in) Investing Activities ($1.3b) ($3.4b) ($4.1b) ($3.0b) ($712.3m) ($23.5b) ($2.2b) ($3.2b) ($3.7b) ($1.7b) ($789.5m)
Cash flows from financing activities:
Repayments of Long-term Debt $5.2b $4.7b $4.4b $6.5b $11.6b $6.0b $4.2b $6.6b $8.8b $7.1b ($7.1b)
Gain (Loss) on Extinguishment of Debt — — — — ($118.5m) ($9.7m) $2.0m ($4.1m) ($13.4m) ($4.9m) —
Proceeds from Issuance of Long-term Debt $3.6b $5.6b $5.6b $6.5b $10.9b $26.5b $468.0m $6.6b $7.6b $5.4b $3.8b
Issuance Of Debt — — — — — — $468.0m $6.6b $7.6b $5.4b $3.8b
Long Term Debt Issuance — — — — — — $468.0m $6.6b $7.6b $5.4b $3.8b
Long Term Debt Payments — — — — — — ($4.2b) ($6.6b) ($8.8b) ($7.1b) ($7.1b)
Net Issuance Payments Of Debt — — — — — — ($3.8b) ($17.4m) ($1.2b) ($1.7b) ($3.3b)
Net Long Term Debt Issuance — — — — — — ($3.8b) ($17.4m) ($1.2b) ($1.7b) ($3.3b)
Repayment Of Debt — — — — — — ($4.2b) ($6.6b) ($8.8b) ($7.1b) ($7.1b)
Payments of Ordinary Dividends, Common Stock — — — — — — — — $140.0m $192.4m ($223.8m)
Common Stock Dividend Paid — — — — — — $0 $0 ($140.0m) ($192.4m) ($223.8m)
Common Stock Payments — — — — — — ($17.4m) ($2.6b) ($1.5b) ($2.5b) ($2.9b)
Net Common Stock Issuance — — — — — — ($17.4m) ($2.6b) ($1.5b) ($2.5b) ($2.9b)
Repurchase Of Capital Stock — — — — — — ($17.4m) ($2.6b) ($1.5b) ($2.5b) ($2.9b)
Cash Dividends Paid — — — — — — $0 $0 ($140.0m) ($192.4m) ($223.8m)
Net Other Financing Charges — — — — — — $618.7m $643.2m $686.4m $808.5m $611.7m
Net Cash Provided by (Used in) Financing Activities ($2.4b)
($87.6m) +96.38%
$600.4m +785.65%
($265.0m) -144.14%
($1.2b) -362.38%
$20.2b +1747.21%
($3.2b) -115.66%
($2.0b) +36.35%
($2.1b) -6.00%
($3.7b) -71.30%
($5.9b) -60.83%
Beginning Cash Position — — — — — — $1.9b $1.8b $1.8b $1.4b $2.8b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $1.4b $1.3b $1.5b $1.9b $1.8b $1.8b $1.4b $1.5b $1.8b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $2.7m ($621k) $2.2m $776k ($7.6m) $1.9m ($3.8m) $2.6m $1.3m
Effect Of Exchange Rate Changes — — — — — — ($7.6m) $1.9m ($3.8m) $2.6m $1.3m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.3b $1.2b $1.2b $1.3b $1.2b $1.1b $1.6b $1.7b $1.8b $1.9b —
Income Taxes Paid, Net $61.8m $19.0m $679k $2.4m ($3.9m) $4.9m ($567k) $23.2m $34.0m $26.1m —
Additional Financial Items
Accretion Expense ($336.0m) — — — — — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — — $2.3m $5.2m $13.3m —
Equity Securities, FV-NI, Realized Gain (Loss) — — — — ($143.5m) $2.3m ($17.7m) — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — ($17.7m) $2.3m $5.2m $13.3m —
Gain (Loss) on Derivative Instruments, Net, Pretax ($1.6m) — — — — — — — — — —
Income Tax Expense (Benefit) $173.5m $164.7m $144.1m $167.7m ($17.2m) $162.5m ($164.1m) $291.1m $323.7m $555.2m —
Operating Expenses $4.0b $3.8b $3.6b $3.6b $4.7b $4.1b $8.0b $4.3b $5.7b $4.4b —
Operating Lease, Expense — — $446.5m $287.9m $323.5m — — — — — —
Operating Lease, Lease Income — — — $4.7b $4.3b $4.4b $6.5b $6.9b $7.0b $7.4b —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $0 — — — — — — — — — —
Provision for Loan, Lease, and Other Losses $0 — — — — — — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — — $177.1m ($72.8m) —
Cash Flow From Continuing Financing Activities — — — — — — ($3.2b) ($2.0b) ($2.1b) ($3.7b) ($5.9b)
Cash Flow From Continuing Investing Activities — — — — — — ($2.2b) ($3.2b) ($3.7b) ($1.7b) ($789.5m)
Change In Cash Supplemental As Reported — — — — — — ($150.4m) $66.7m ($420.1m) $75.5m —
Changes In Cash — — — — — — ($150.4m) $66.7m ($420.1m) $75.5m ($1.0b)
End Cash Position — — — — — — $1.8b $1.8b $1.4b $1.5b $1.8b
Financing Cash Flow — — — — — — ($3.2b)
($2.0b) +36.35%
($2.1b) -6.00%
($3.7b) -71.30%
($5.9b) -60.83%
Free Cash Flow — — — — — — $1.3b ($971.0m) ($1.2b) ($681.2m) ($307.3m)
Gain Loss On Investment Securities — — — — — ($2.3m) $17.7m ($2.3m) ($5.2m) ($13.3m) ($33.3m)
Investing Cash Flow — — — — — — ($2.2b) ($3.2b) ($3.7b) ($1.7b) ($789.5m)
Net Business Purchase And Sale — — — — — ($22.5b) $0 $0 — — $0
Net PPE Purchase And Sale — — — — — — ($3.9b) ($6.2b) ($6.6b) ($6.1b) ($5.9b)
Operating Gains Losses — — — — — — ($213.3m) ($487.9m) ($642.9m) ($827.8m) ($1.1b)
Other Non Cash Items — — — — — — $3.5b ($820.1m) $398.0m ($1.4b) —
Purchase Of Business — — — — — ($22.5b) $0 $0 — — $0
Purchase Of PPE — — — — — — ($3.9b) ($6.2b) ($6.6b) ($6.1b) ($5.9b)
Stock Based Compensation — — — — — — $102.8m $97.1m $111.1m $166.2m $130.5m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.