$AER Cashflow Statement | Understand Stock

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$AER

$134.10 -$0.40 (0.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.751B 78.72% YoY	$2.099B -33.08% YoY	$3.136B -531.94% YoY	-$726.0M -172.57% YoY	$1.001B -435.07% YoY
Depreciation, Depletion And Amortization	$2.647B 2.6% YoY	$2.580B 5.45% YoY	$2.447B 3.68% YoY	$2.360B 35.79% YoY	$1.738B 5.62% YoY
Cash From Operating Activities	$5.393B -0.8% YoY	$5.437B 3.33% YoY	$5.261B 1.75% YoY	$5.171B 39.99% YoY	$3.694B 73.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.074B -8.19% YoY	$6.616B 6.16% YoY	$6.232B 60.98% YoY	$3.872B -316.32% YoY	-$1.790B 51.2% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.49B N/A
Other Investing Activities	$55.43M 103.16% YoY	$27.28M 4.29% YoY	$26.16M -134.74% YoY	-$75.30M -99.65% YoY	-$21.67B -4696.77% YoY
Cash From Investing Activities	-$1.665B -55.31% YoY	-$3.724B 17.0% YoY	-$3.183B 47.33% YoY	-$2.160B -90.79% YoY	-$23.46B 3193.41% 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	N/A N/A	N/A N/A	N/A N/A	-$76.22M -40.36% YoY
Debt Paid & Issued, Net	$7.083B -19.51% YoY	$8.800B 33.97% YoY	$6.568B 55.28% YoY	$4.230B -29.19% YoY	$5.974B -48.33% YoY
Cash From Financing Activities	-$3.653B 71.3% YoY	-$2.133B 6.0% YoY	-$2.012B -36.35% YoY	-$3.161B -115.66% YoY	$20.18B -1747.25% YoY
NET CHANGE
Cash From Operating Activities	$5.393B -0.8% YoY	$5.437B 3.33% YoY	$5.261B 1.75% YoY	$5.171B 39.99% YoY	$3.694B 73.39% YoY
Cash From Investing Activities	-$1.665B -55.31% YoY	-$3.724B 17.0% YoY	-$3.183B 47.33% YoY	-$2.160B -90.79% YoY	-$23.46B 3193.41% YoY
Cash From Financing Activities	-$3.653B 71.3% YoY	-$2.133B 6.0% YoY	-$2.012B -36.35% YoY	-$3.161B -115.66% YoY	$20.18B -1747.25% YoY
Net Change In Cash	$75.53M -117.98% YoY	-$420.1M -729.34% YoY	$66.75M -144.39% YoY	-$150.4M -135.91% YoY	$418.7M 117.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.393B -0.8% YoY	$5.437B 3.33% YoY	$5.261B 1.75% YoY	$5.171B 39.99% YoY	$3.694B 73.39% YoY
Capital Expenditures	$6.074B -8.19% YoY	$6.616B 6.16% YoY	$6.232B 60.98% YoY	$3.872B -316.32% YoY	-$1.790B 51.2% YoY
Free Cash Flow	-$681.2M -42.26% YoY	-$1.180B 21.5% YoY	-$971.0M -174.72% YoY	$1.299B -76.3% YoY	$5.484B 65.46% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$818.1M 27.26% YoY	$632.8M -5.72% YoY	$1.216B 224.17% YoY	$1.259B 180.97% YoY	$642.9M 6.4% YoY	$671.2M -39.3% YoY	$375.0M -66.07% YoY	$448.2M -9.07% YoY	$604.2M 39.83% YoY	$1.106B 123.4% YoY	$1.105B 151.23% YoY	$492.9M 45.04% YoY	$432.1M -121.6% YoY	$495.0M 457.38% YoY	$440.0M 1.39% YoY	$339.8M 36.07% YoY	-$2.001B -977.56% YoY	$88.81M 211.61% YoY	$433.9M -151.06% YoY	$249.8M 1.48% YoY
Depreciation, Depletion And Amortization	$639.0M -3.14% YoY	$653.0M -0.63% YoY	$665.5M 1.91% YoY	$668.9M 5.11% YoY	$659.7M 4.14% YoY	$657.1M 4.06% YoY	$653.0M 4.81% YoY	$636.4M 3.38% YoY	$633.5M 3.76% YoY	$631.5M 6.36% YoY	$623.0M 7.24% YoY	$615.6M 6.0% YoY	$610.5M -3.77% YoY	$593.7M 6.81% YoY	$580.9M 47.68% YoY	$580.7M 48.1% YoY	$634.4M 59.96% YoY	$555.8M 38.34% YoY	$393.4M -5.44% YoY	$392.1M -4.78% YoY
Cash From Operating Activities	$1.432B 7.24% YoY	$1.221B -4.97% YoY	$1.506B 10.12% YoY	$1.331B -5.5% YoY	$1.335B -2.95% YoY	$1.284B -8.24% YoY	$1.368B 4.8% YoY	$1.409B 18.07% YoY	$1.376B 0.9% YoY	$1.400B -9.73% YoY	$1.305B 17.38% YoY	$1.193B 1.82% YoY	$1.363B 2.01% YoY	$1.551B -10.6% YoY	$1.112B 41.14% YoY	$1.172B 51.98% YoY	$1.337B 233.81% YoY	$1.735B 165.78% YoY	$787.8M 45.62% YoY	$771.1M 150.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.502B -39.95% YoY	$2.082B 27.9% YoY	$1.021B -41.08% YoY	$470.1M -71.04% YoY	$2.501B 53.29% YoY	$1.628B 3.01% YoY	$1.734B 10.24% YoY	$1.623B 21.26% YoY	$1.631B -6.28% YoY	$1.580B 67.27% YoY	$1.573B -232.93% YoY	$1.339B -295.45% YoY	$1.741B -264.41% YoY	$944.7M -196.82% YoY	-$1.183B 278.11% YoY	-$685.0M 66.97% YoY	-$1.059B 1064.78% YoY	-$975.8M 212.04% YoY	-$312.9M -2563.77% YoY	-$410.2M -13.0% 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	N/A
Other Investing Activities	$1.318B 165.99% YoY	$1.166B 20.34% YoY	$1.572B 335.39% YoY	$1.176B 52.23% YoY	$495.7M -37.24% YoY	$968.6M 1.8% YoY	$361.1M -71.56% YoY	$772.7M 111.4% YoY	$789.7M 70.69% YoY	$951.5M 93.76% YoY	$1.270B 274.63% YoY	$365.5M -22.04% YoY	$462.7M 12.23% YoY	$491.1M -102.23% YoY	$338.9M 169.86% YoY	$468.8M 335.8% YoY	$412.2M 157.32% YoY	-$22.06B -24107.1% YoY	$125.6M 119.19% YoY	$107.6M -25.91% YoY
Cash From Investing Activities	-$183.2M -90.86% YoY	-$916.3M 39.01% YoY	$550.8M -140.13% YoY	$706.2M -183.01% YoY	-$2.005B 138.22% YoY	-$659.2M 4.87% YoY	-$1.373B 352.85% YoY	-$850.7M -12.59% YoY	-$841.8M -34.14% YoY	-$628.6M 38.57% YoY	-$303.1M -64.1% YoY	-$973.2M 350.29% YoY	-$1.278B 97.68% YoY	-$453.6M -98.03% YoY	-$844.2M 350.7% YoY	-$216.1M -28.59% YoY	-$646.6M -1032.98% YoY	-$23.04B 10334.01% YoY	-$187.3M -367.96% YoY	-$302.6M -7.22% 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	N/A
Common Stock Issuance & Retirement, Net	-$744.2M 32.35% YoY	N/A N/A	-$967.6M 94.5% YoY	-$541.9M 44.49% YoY	-$562.3M 61.61% YoY	N/A N/A	-$497.5M -57.71% YoY	-$375.0M 29.78% YoY	-$347.9M -30.56% YoY	N/A N/A	-$1.176B 15181.89% YoY	-$289.0M 6150.96% YoY	-$501.0M 14145.98% YoY	N/A N/A	-$7.698M -84.89% YoY	-$4.623M -68.56% YoY	-$3.517M 95.39% YoY	-$8.767M 9.59% YoY	-$50.95M 4995.0% YoY	-$14.70M 7251.5% YoY
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	N/A
Cash From Financing Activities	-$1.147B -314.51% YoY	-$736.7M -76.78% YoY	-$2.990B -227.54% YoY	-$460.6M 6.73% YoY	$534.5M -161.25% YoY	-$3.173B 104.1% YoY	$2.344B 711.24% YoY	-$431.6M 159.26% YoY	-$872.7M 50.53% YoY	-$1.555B 158.94% YoY	$289.0M -171.59% YoY	-$166.5M -81.46% YoY	-$579.7M -53.96% YoY	-$600.3M -102.77% YoY	-$403.7M -38.87% YoY	-$897.8M 63.04% YoY	-$1.259B 336.11% YoY	$21.68B -980.23% YoY	-$660.4M -344.5% YoY	-$550.6M -75.21% YoY
NET CHANGE
Cash From Operating Activities	$1.432B 7.24% YoY	$1.221B -4.97% YoY	$1.506B 10.12% YoY	$1.331B -5.5% YoY	$1.335B -2.95% YoY	$1.284B -8.24% YoY	$1.368B 4.8% YoY	$1.409B 18.07% YoY	$1.376B 0.9% YoY	$1.400B -9.73% YoY	$1.305B 17.38% YoY	$1.193B 1.82% YoY	$1.363B 2.01% YoY	$1.551B -10.6% YoY	$1.112B 41.14% YoY	$1.172B 51.98% YoY	$1.337B 233.81% YoY	$1.735B 165.78% YoY	$787.8M 45.62% YoY	$771.1M 150.44% YoY
Cash From Investing Activities	-$183.2M -90.86% YoY	-$916.3M 39.01% YoY	$550.8M -140.13% YoY	$706.2M -183.01% YoY	-$2.005B 138.22% YoY	-$659.2M 4.87% YoY	-$1.373B 352.85% YoY	-$850.7M -12.59% YoY	-$841.8M -34.14% YoY	-$628.6M 38.57% YoY	-$303.1M -64.1% YoY	-$973.2M 350.29% YoY	-$1.278B 97.68% YoY	-$453.6M -98.03% YoY	-$844.2M 350.7% YoY	-$216.1M -28.59% YoY	-$646.6M -1032.98% YoY	-$23.04B 10334.01% YoY	-$187.3M -367.96% YoY	-$302.6M -7.22% YoY
Cash From Financing Activities	-$1.147B -314.51% YoY	-$736.7M -76.78% YoY	-$2.990B -227.54% YoY	-$460.6M 6.73% YoY	$534.5M -161.25% YoY	-$3.173B 104.1% YoY	$2.344B 711.24% YoY	-$431.6M 159.26% YoY	-$872.7M 50.53% YoY	-$1.555B 158.94% YoY	$289.0M -171.59% YoY	-$166.5M -81.46% YoY	-$579.7M -53.96% YoY	-$600.3M -102.77% YoY	-$403.7M -38.87% YoY	-$897.8M 63.04% YoY	-$1.259B 336.11% YoY	$21.68B -980.23% YoY	-$660.4M -344.5% YoY	-$550.6M -75.21% YoY
Net Change In Cash	$101.9M -175.13% YoY	-$432.6M -83.02% YoY	-$933.3M -139.89% YoY	$1.577B 1145.55% YoY	-$135.6M -59.97% YoY	-$2.548B 225.18% YoY	$2.340B 81.22% YoY	$126.6M 136.57% YoY	-$338.7M -31.48% YoY	-$783.5M -257.76% YoY	$1.291B -1049.85% YoY	$53.52M -7.74% YoY	-$494.4M -13.12% YoY	$496.6M 30.77% YoY	-$135.9M 126.93% YoY	$58.01M -170.59% YoY	-$569.1M -414.39% YoY	$379.8M -118.69% YoY	-$59.90M -106.8% YoY	-$82.17M -96.33% 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	N/A
Cash From Operating Activities	$1.432B 7.24% YoY	$1.221B -4.97% YoY	$1.506B 10.12% YoY	$1.331B -5.5% YoY	$1.335B -2.95% YoY	$1.284B -8.24% YoY	$1.368B 4.8% YoY	$1.409B 18.07% YoY	$1.376B 0.9% YoY	$1.400B -9.73% YoY	$1.305B 17.38% YoY	$1.193B 1.82% YoY	$1.363B 2.01% YoY	$1.551B -10.6% YoY	$1.112B 41.14% YoY	$1.172B 51.98% YoY	$1.337B 233.81% YoY	$1.735B 165.78% YoY	$787.8M 45.62% YoY	$771.1M 150.44% YoY
Capital Expenditures	$1.502B -39.95% YoY	$2.082B 27.9% YoY	$1.021B -41.08% YoY	$470.1M -71.04% YoY	$2.501B 53.29% YoY	$1.628B 3.01% YoY	$1.734B 10.24% YoY	$1.623B 21.26% YoY	$1.631B -6.28% YoY	$1.580B 67.27% YoY	$1.573B -232.93% YoY	$1.339B -295.45% YoY	$1.741B -264.41% YoY	$944.7M -196.82% YoY	-$1.183B 278.11% YoY	-$685.0M 66.97% YoY	-$1.059B 1064.78% YoY	-$975.8M 212.04% YoY	-$312.9M -2563.77% YoY	-$410.2M -13.0% YoY
Free Cash Flow	-$69.91M -94.0% YoY	-$861.4M 150.8% YoY	$484.7M -232.47% YoY	$861.3M -501.54% YoY	-$1.166B 355.72% YoY	-$343.5M 90.24% YoY	-$365.9M 36.79% YoY	-$214.5M 47.41% YoY	-$255.8M -32.2% YoY	-$180.6M -129.8% YoY	-$267.5M -111.66% YoY	-$145.5M -107.84% YoY	-$377.3M -115.75% YoY	$605.9M -77.65% YoY	$2.295B 108.51% YoY	$1.857B 57.18% YoY	$2.395B 387.55% YoY	$2.710B 180.77% YoY	$1.101B 108.35% YoY	$1.181B 51.57% YoY