SUMISHO AIR LEASE CORP Cashflow Statement

Understand Stock

$64.98 -$0.02 (0.03%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.088B 154.47% YoY	$427.7M -30.41% YoY	$614.6M -733.47% YoY	-$97.02M -122.22% YoY	$436.6M -15.42% YoY
Depreciation, Depletion And Amortization	$1.224B 6.97% YoY	$1.144B 7.02% YoY	$1.069B 10.64% YoY	$966.0M 9.45% YoY	$882.6M 13.05% YoY
Cash From Operating Activities	$1.735B 3.44% YoY	$1.677B -4.0% YoY	$1.747B 26.39% YoY	$1.382B 0.39% YoY	$1.377B 26.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.7M -38.62% YoY	$387.3M 26.82% YoY	$305.3M 40.95% YoY	$216.6M -5.67% YoY	$229.7M 42.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.265B 17.3% YoY	$1.078B -18.06% YoY	$1.316B -565.3% YoY	-$282.8M -21.2% YoY	-$359.0M -51.13% YoY
Cash From Investing Activities	-$1.321B -56.49% YoY	-$3.036B 9.28% YoY	-$2.778B -18.38% YoY	-$3.404B 10.0% YoY	-$3.095B 22.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.0M 3354.63% YoY	$4.342M -166.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$419.7M -130.62% YoY	$1.371B 91.47% YoY	$716.0M -57.73% YoY	$1.694B 58.52% YoY	$1.068B -62.6% YoY
NET CHANGE
Cash From Operating Activities	$1.735B 3.44% YoY	$1.677B -4.0% YoY	$1.747B 26.39% YoY	$1.382B 0.39% YoY	$1.377B 26.29% YoY
Cash From Investing Activities	-$1.321B -56.49% YoY	-$3.036B 9.28% YoY	-$2.778B -18.38% YoY	-$3.404B 10.0% YoY	-$3.095B 22.46% YoY
Cash From Financing Activities	-$419.7M -130.62% YoY	$1.371B 91.47% YoY	$716.0M -57.73% YoY	$1.694B 58.52% YoY	$1.068B -62.6% YoY
Net Change In Cash	-$6.154M -153.0% YoY	$11.61M -103.68% YoY	-$315.5M -3.88% YoY	-$328.3M -49.46% YoY	-$649.5M -145.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.735B 3.44% YoY	$1.677B -4.0% YoY	$1.747B 26.39% YoY	$1.382B 0.39% YoY	$1.377B 26.29% YoY
Capital Expenditures	$237.7M -38.62% YoY	$387.3M 26.82% YoY	$305.3M 40.95% YoY	$216.6M -5.67% YoY	$229.7M 42.65% YoY
Free Cash Flow	$1.497B 16.06% YoY	$1.290B -10.53% YoY	$1.442B 23.68% YoY	$1.166B 1.6% YoY	$1.147B 23.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$125.9M -66.5% YoY	$169.9M 83.53% YoY	$146.5M 40.86% YoY	$385.2M 274.14% YoY	$375.8M 248.42% YoY	$92.55M -56.06% YoY	$104.0M -21.5% YoY	$102.9M -15.6% YoY	$107.9M -16.2% YoY	$210.6M 56.15% YoY	$132.5M 19.99% YoY	$122.0M 4.9% YoY	$128.7M -127.45% YoY	$134.9M -11.13% YoY	$110.4M 2.84% YoY	$116.3M 24.46% YoY	-$469.0M -657.71% YoY	$151.8M 36.62% YoY	$107.3M -10.85% YoY
Depreciation, Depletion And Amortization	$309.8M 3.6% YoY	$309.1M 5.0% YoY	$311.1M 7.24% YoY	$304.3M 7.91% YoY	$299.0M 7.85% YoY	$294.4M 7.81% YoY	$290.1M 8.5% YoY	$282.0M 4.99% YoY	$277.3M 6.77% YoY	$273.1M 7.99% YoY	$267.4M 10.26% YoY	$268.6M 14.15% YoY	$259.7M 10.36% YoY	$252.9M 9.55% YoY	$242.5M 7.8% YoY	$235.3M 8.02% YoY	$235.3M 12.61% YoY	$230.8M 13.87% YoY	$225.0M 15.33% YoY
Cash From Operating Activities	$503.3M 29.61% YoY	$414.1M -3.7% YoY	$458.6M -0.72% YoY	$473.6M 14.45% YoY	$388.3M 4.58% YoY	$430.0M -7.45% YoY	$461.9M 15.08% YoY	$413.8M -22.28% YoY	$371.3M 6.55% YoY	$464.6M 9.68% YoY	$401.4M 48.82% YoY	$532.4M 22.63% YoY	$348.5M 36.83% YoY	$423.6M -5.33% YoY	$269.7M -17.45% YoY	$434.1M 17.86% YoY	$254.7M 8.71% YoY	$447.4M 20.09% YoY	$326.7M 31.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.31M -19.98% YoY	$716.1M -29.4% YoY	$546.5M -62.11% YoY	$664.7M -19.66% YoY	$72.87M -41.49% YoY	$1.014B -8.34% YoY	$1.442B 223.62% YoY	$827.3M -33.89% YoY	$124.5M 130.9% YoY	$1.107B 39.69% YoY	$445.7M -168.23% YoY	$1.251B -201.94% YoY	$53.94M 1.82% YoY	$792.1M -189.28% YoY	-$653.2M 0.8% YoY	-$1.228B 62.77% YoY	$52.97M 26.36% YoY	-$887.3M 1.73% YoY	-$648.1M 129.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$801.5M 22.16% YoY	$112.4M -34.25% YoY	-$205.5M -503.94% YoY	$556.4M 177.64% YoY	$656.1M -21102.27% YoY	$171.0M -11.17% YoY	$50.86M -95.41% YoY	$200.4M 1052.33% YoY	-$3.124M -103.02% YoY	$192.5M -559.38% YoY	$1.109B -743.86% YoY	$17.39M -110.1% YoY	$103.5M -281.2% YoY	-$41.90M -58.48% YoY	-$172.3M 76.71% YoY	-$172.2M 66.53% YoY	-$57.14M -81.24% YoY	-$100.9M -39.02% YoY
Cash From Investing Activities	-$572.2M 459.87% YoY	$85.41M -123.85% YoY	-$434.1M -65.86% YoY	-$870.2M 12.07% YoY	-$102.2M -83.79% YoY	-$358.1M -67.73% YoY	-$1.271B 402.12% YoY	-$776.5M 446.34% YoY	-$630.3M -50.5% YoY	-$1.110B 61.15% YoY	-$253.2M -63.58% YoY	-$142.1M -89.85% YoY	-$1.273B 105.19% YoY	-$688.6M -27.09% YoY	-$695.2M -7.19% YoY	-$1.400B 64.37% YoY	-$620.6M 12.9% YoY	-$944.4M -19.75% YoY	-$749.0M 67.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$97.64M -6876.13% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$153.5M -150.88% YoY	-$485.3M 694.59% YoY	-$27.74M -103.39% YoY	$394.9M 50.52% YoY	-$301.6M -186.08% YoY	-$61.08M -110.28% YoY	$819.2M -484.76% YoY	$262.4M -151.31% YoY	$350.4M -58.6% YoY	$593.9M -925.64% YoY	-$212.9M -141.86% YoY	-$511.4M -204.9% YoY	$846.4M 9.97% YoY	-$71.93M -75.06% YoY	$508.5M -53.05% YoY	$487.5M 33.97% YoY	$769.6M -953.45% YoY	-$288.4M -122.19% YoY	$1.083B 108.91% YoY
NET CHANGE
Cash From Operating Activities	$503.3M 29.61% YoY	$414.1M -3.7% YoY	$458.6M -0.72% YoY	$473.6M 14.45% YoY	$388.3M 4.58% YoY	$430.0M -7.45% YoY	$461.9M 15.08% YoY	$413.8M -22.28% YoY	$371.3M 6.55% YoY	$464.6M 9.68% YoY	$401.4M 48.82% YoY	$532.4M 22.63% YoY	$348.5M 36.83% YoY	$423.6M -5.33% YoY	$269.7M -17.45% YoY	$434.1M 17.86% YoY	$254.7M 8.71% YoY	$447.4M 20.09% YoY	$326.7M 31.06% YoY
Cash From Investing Activities	-$572.2M 459.87% YoY	$85.41M -123.85% YoY	-$434.1M -65.86% YoY	-$870.2M 12.07% YoY	-$102.2M -83.79% YoY	-$358.1M -67.73% YoY	-$1.271B 402.12% YoY	-$776.5M 446.34% YoY	-$630.3M -50.5% YoY	-$1.110B 61.15% YoY	-$253.2M -63.58% YoY	-$142.1M -89.85% YoY	-$1.273B 105.19% YoY	-$688.6M -27.09% YoY	-$695.2M -7.19% YoY	-$1.400B 64.37% YoY	-$620.6M 12.9% YoY	-$944.4M -19.75% YoY	-$749.0M 67.34% YoY
Cash From Financing Activities	$153.5M -150.88% YoY	-$485.3M 694.59% YoY	-$27.74M -103.39% YoY	$394.9M 50.52% YoY	-$301.6M -186.08% YoY	-$61.08M -110.28% YoY	$819.2M -484.76% YoY	$262.4M -151.31% YoY	$350.4M -58.6% YoY	$593.9M -925.64% YoY	-$212.9M -141.86% YoY	-$511.4M -204.9% YoY	$846.4M 9.97% YoY	-$71.93M -75.06% YoY	$508.5M -53.05% YoY	$487.5M 33.97% YoY	$769.6M -953.45% YoY	-$288.4M -122.19% YoY	$1.083B 108.91% YoY
Net Change In Cash	$84.61M -646.21% YoY	$14.19M 31.98% YoY	-$3.245M -133.47% YoY	-$1.611M -98.39% YoY	-$15.49M -116.94% YoY	$10.75M -120.99% YoY	$9.694M -114.98% YoY	-$100.3M -17.2% YoY	$91.43M -216.5% YoY	-$51.22M -84.8% YoY	-$64.70M -177.84% YoY	-$121.1M -74.68% YoY	-$78.48M -119.44% YoY	-$337.0M -57.1% YoY	$83.12M -87.42% YoY	-$478.2M 300.49% YoY	$403.8M -199.55% YoY	-$785.4M -258.47% YoY	$660.9M 106.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$503.3M 29.61% YoY	$414.1M -3.7% YoY	$458.6M -0.72% YoY	$473.6M 14.45% YoY	$388.3M 4.58% YoY	$430.0M -7.45% YoY	$461.9M 15.08% YoY	$413.8M -22.28% YoY	$371.3M 6.55% YoY	$464.6M 9.68% YoY	$401.4M 48.82% YoY	$532.4M 22.63% YoY	$348.5M 36.83% YoY	$423.6M -5.33% YoY	$269.7M -17.45% YoY	$434.1M 17.86% YoY	$254.7M 8.71% YoY	$447.4M 20.09% YoY	$326.7M 31.06% YoY
Capital Expenditures	$58.31M -19.98% YoY	$716.1M -29.4% YoY	$546.5M -62.11% YoY	$664.7M -19.66% YoY	$72.87M -41.49% YoY	$1.014B -8.34% YoY	$1.442B 223.62% YoY	$827.3M -33.89% YoY	$124.5M 130.9% YoY	$1.107B 39.69% YoY	$445.7M -168.23% YoY	$1.251B -201.94% YoY	$53.94M 1.82% YoY	$792.1M -189.28% YoY	-$653.2M 0.8% YoY	-$1.228B 62.77% YoY	$52.97M 26.36% YoY	-$887.3M 1.73% YoY	-$648.1M 129.65% YoY
Free Cash Flow	$445.0M 41.06% YoY	-$302.0M -48.31% YoY	-$87.94M -91.03% YoY	-$191.1M -53.79% YoY	$315.5M 27.83% YoY	-$584.3M -8.99% YoY	-$980.5M 2113.22% YoY	-$413.5M -42.48% YoY	$246.8M -16.22% YoY	-$642.0M 74.19% YoY	-$44.30M -104.8% YoY	-$719.0M -143.27% YoY	$294.6M 46.02% YoY	-$368.6M -127.61% YoY	$923.0M -5.32% YoY	$1.662B 48.03% YoY	$201.7M 4.86% YoY	$1.335B 7.22% YoY	$974.8M 83.41% YoY