AerCap Holdings N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.75B | $2.10B | $3.14B | $-726.0M | $1.00B | $-298.6M | $1.15B | $1.02B |
| Depreciation & Amortization | $2.65B | $2.58B | $2.48B | $2.39B | $1.74B | $1.65B | $1.68B | $1.68B |
| Depreciation | — | — | $2.45B | $2.36B | $1.71B | $1.62B | $1.65B | — |
| Amortization | — | — | — | — | — | — | — | $12.3M |
| Stock-Based Compensation | $166.2M | $111.1M | $97.1M | $102.8M | $96.1M | $69.2M | $69.4M | $95.2M |
| Net Cash from Operating Activities | $5.39B | $5.44B | $5.26B | $5.17B | $3.69B | $2.13B | $3.11B | $2.84B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $22.49B | $0 | $0 | — |
| Net Cash from Investing Activities | $-1.66B | $-3.72B | $-3.18B | $-2.16B | $-23.46B | $-712.3M | $-2.95B | $-4.05B |
| Financing Activities | ||||||||
| Dividends Paid | $192.4M | $140.0M | $0 | $0 | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.65B | $-2.13B | $-2.01B | $-3.16B | $20.18B | $-1.23B | $-265.0M | $600.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |