$AER Cashflow Statement | Understand Stock

$AER

$147.88 +$0.00 (0.0%) After hours

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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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net recoveries related to Ukraine Conflict
Asset impairment
Amortization of debt issuance costs, debt discount, debt premium and lease premium
Amortization of fair value adjustments on debt
Maintenance rights write-off
Maintenance liability release to income
Net gain on sale of assets
Deferred tax expense
Share-based compensation
Collections of finance leases
Gain on investments at fair value
Loss on debt extinguishment
Transaction and integration-related expenses
Other
Changes in operating assets and liabilities:
Trade receivables
Other assets
Accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
Purchase of flight equipment
Proceeds from sale or disposal of assets
Prepayments on flight equipment
Acquisition of GECAS, net of cash acquired
Cash proceeds from insurance claim and related settlements
Net proceeds from loans receivable
Other
Net cash used in investing activities
Issuance of debt
Repayment of debt
Debt issuance and extinguishment costs paid, net of debt premium received
Maintenance payments received
Maintenance payments returned
Security deposits received
Security deposits returned
Redemption of non-controlling interest and dividends paid to non-controlling interest holders
Repurchase of shares and tax withholdings on share-based compensation
Dividends paid on ordinary shares
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate changes
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Interest paid, net of amounts capitalized
Ireland
Foreign jurisdictions:
China
The Netherlands
Bermuda
Other
Total foreign jurisdictions:
Total income taxes paid, net
End-of-lease (“EOL”) and Maintenance Reserve (“MR”) contract maintenance rights expense
MR contract maintenance rights write-off offset by maintenance liability release
EOL contract maintenance rights write-off offset by EOL compensation received

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