AerCap Holdings N.V.

AER ·Industrials, Specialty Business Services
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $165.2M $151.8M
Depreciation & Amortization — —
Depreciation $194.2M $154.1M
Amortization $15.7M $14.6M
Stock-Based Compensation $3.9M $6.9M
Net Cash from Operating Activities $425.9M $202.6M
Investing Activities
Capital Expenditures $1.26B $1.29B
Business Acquisitions — —
Net Cash from Investing Activities $-1.59B $-1.17B
Financing Activities
Dividends Paid — —
Stock Repurchases — —
Net Cash from Financing Activities $1.15B $912.8M
Net Change in Cash $-14.0M $50.0M
Free Cash Flow $-838.5M $-1.08B
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