Aircastle LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 28, 2026	FY2024 12 months to Feb 28, 2025	FY2023 12 months to Feb 29, 2024	FY2022 12 months to Feb 28, 2023	FY2021 12 months to Feb 28, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred financing costs
Amortization of lease premiums, discounts and incentives
Deferred income taxes
Non-cash share-based payment expense
Cash flow hedges reclassified into earnings
Collections on net investments in leases
Security deposits, maintenance payments and insurance settlements included in earnings
Gain on sale or disposition of flight equipment
Loss (gain) on extinguishment of debt
Impairment of flight equipment
Provision (benefit) for credit losses
Other
Changes on certain assets and liabilities:
Accounts receivable
Other assets
Accounts payable, accrued expenses and other liabilities
Lease rentals received in advance

Net Cash and Restricted Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Acquisition and improvement of flight equipment
Proceeds from sale or disposition of flight equipment
Proceeds from settlement of insurance claims
Proceeds from sale of investment in debt securities
Aircraft purchase deposits and progress payments, net of returned deposits and aircraft sales deposits
Unconsolidated equity method investment and associated costs
Distributions from unconsolidated equity method investment in excess of earnings
Other
Net cash and cash equivalents used in investing activities

Cash flows from financing activities:
Payments for Repurchase of Equity
Proceeds from Contributions from Parent
Proceeds from issuance of common shares
Proceeds from Issuance of Preferred Stock and Preference Stock
Proceeds from secured and unsecured debt financings
Repayments of secured and unsecured debt financings
Deferred financing costs
Debt extinguishment costs
Security deposits and maintenance payments received
Security deposits and maintenance payments returned
Dividends paid
Net cash and cash equivalents provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and Cash Equivalents, at Carrying Value
Restricted Cash and Cash Equivalents
Supplemental disclosures of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Supplemental disclosures of non-cash investing activities:
Advance lease rentals, security deposits, maintenance payments, other liabilities and other assets settled in sale of flight equipment
Advance lease rentals, security deposits, maintenance payments, other liabilities and other assets assumed in asset acquisitions
Transfers from Flight equipment held for lease, net to Net investment in leases, net and Other assets
Investments, at fair value
Acquisition of investments, at fair value

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