AerCap Holdings N.V.
NYSE:AER
95.67 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3,136.091 | -721.158 | 1,009.431 | -294.923 | 1,166.777 | 1,017.497 | 1,080.353 | 1,039.516 | 1,177.172 | 808.498 | 295.402 | 158.442 | 172.75 | 236.82 | 206.371 | 151.805 | 188.453 | 87.996 | 83.363 | -105.362 | 36.915 | -277.587 |
| Depreciation & Amortization
| 2,480.578 | 2,389.807 | 1,737.925 | 1,645.373 | 1,676.121 | 1,691.388 | 1,740.928 | 1,811.172 | 1,866.045 | 1,354.034 | 346.476 | 368.924 | 402.174 | 355.824 | 236.697 | 184.007 | 151.895 | 112.519 | 118.888 | 125.877 | 143.303 | 202.395 |
| Deferred Income Tax
| 280.069 | -9.586 | -5.905 | -20.882 | 162.498 | 147.588 | 157.021 | 161.34 | 110.353 | 99.648 | 21.186 | 7.695 | 23.874 | 19.757 | 2.228 | -0.642 | 13.929 | 16.089 | 13.606 | -1.799 | 0 | 0 |
| Stock Based Compensation
| 97.058 | 102.848 | 96.087 | 69.187 | 69.41 | 95.176 | 107.719 | 102.843 | 100.162 | 68.15 | 9.292 | 7.127 | 6.236 | 3.402 | 3.91 | 6.858 | 10.916 | 78.635 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 148.744 | -389.483 | 475.242 | -654.681 | -82.366 | 4.781 | 64.72 | 265.072 | 170.388 | 91.35 | -1.527 | -9.868 | -108.134 | -5.496 | -44.265 | -85.911 | -72.95 | 128.05 | 58.706 | -7.959 | 0 | 0 |
| Accounts Receivables
| 56.442 | 39.162 | 232.119 | -128.188 | -8.751 | 19.839 | -10.567 | 40.065 | 48.468 | 102.547 | 2.854 | 0.912 | 0 | 0 | 0 | -5.208 | 0 | 16.842 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -130.333 | 126.177 | -0.031 | 24.858 | 0 | 0 | 0 | 0 | 0 | 7.877 | -18.1 | 3.183 | 35.238 | -5.469 | 8.46 | -24.216 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 220.761 | -542.019 | 130.333 | -126.177 | 0.031 | -24.858 | 19.978 | -32.183 | 33.502 | 0 | 0 | 0 | 0 | 0 | 0 | -76.582 | 0 | -42.059 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128.459 | 113.374 | 243.123 | -526.493 | -73.615 | -15.058 | 55.309 | 225.007 | 121.92 | -11.197 | -1.527 | -17.745 | -90.034 | -8.679 | -79.503 | 1.348 | -81.41 | 177.483 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -881.105 | 3,798.534 | 381.042 | 1,386.309 | 56.59 | 813.516 | -274.77 | -491.064 | -425.568 | -96.509 | -15.699 | 110.986 | 124.656 | 5.135 | -5.74 | -5.684 | -86.305 | -74.91 | 6.163 | 0.634 | -56.604 | 295.426 |
| Operating Cash Flow
| 5,261.435 | 5,170.962 | 3,693.822 | 2,130.383 | 3,105.682 | 2,840.372 | 3,140.217 | 3,381.232 | 3,360.04 | 2,325.171 | 655.13 | 643.306 | 621.556 | 615.442 | 399.201 | 250.433 | 205.938 | 348.379 | 216.513 | 91.933 | 123.614 | 220.234 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,232.386 | -3,871.572 | -1,789.781 | -1,183.725 | -4,728.492 | -5,948.409 | -5,225.256 | -3,840.15 | -3,563.656 | -2,560.376 | -1,996.159 | -1,073.673 | -810.236 | -2,088.974 | -1,717.751 | -1,662.989 | -882.308 | -983.841 | -198.87 | -313.213 | 0 | 0 |
| Acquisitions Net
| 2,121.507 | 1,635.777 | -22,493.195 | 471.437 | 1,773.766 | 1,822.601 | 1,779.321 | 2,366.242 | 1,568.235 | -195.311 | -13.18 | 0 | 119.917 | 70.618 | 0 | 487.475 | 0 | -143.1 | -1,245.609 | 5.769 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.958 | 0 | 0 | -2.5 | -7.5 | 0 | -17.55 | 0 | -15 | -3 | -2.26 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 94.703 | 91.918 | 74.207 | 54.975 | 57.958 | 0 | 0 | 0 | -9.006 | 0 | 6.234 | 0 | -10.636 | 104.581 | 9.821 | 0 | 0 |
| Other Investing Activites
| 927.911 | 75.296 | 824.04 | 471.437 | -0.017 | 1,801.096 | 1,705.943 | 2,434.831 | 1,792.776 | 910.114 | 676.411 | 716.787 | 124.954 | 622.962 | 126.132 | 25.832 | 466.518 | 309.288 | -73.836 | 81.402 | -316.17 | -676.619 |
| Investing Cash Flow
| -3,182.968 | -2,160.499 | -23,458.936 | -712.288 | -2,954.743 | -4,052.61 | -3,427.395 | -1,331.112 | -1,715.905 | -1,845.573 | -1,332.928 | -356.886 | -567.865 | -1,411.9 | -1,591.619 | -1,160.998 | -415.79 | -843.289 | -1,416.734 | -218.481 | -316.17 | -676.619 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17.378 | -3,762.086 | 20,523.152 | -867.488 | 34.48 | 1,229.305 | 900.949 | -1,571.558 | -129.903 | 584.827 | 410.512 | 83.255 | 25.354 | 778.03 | 984.66 | 855.593 | 321.079 | 300.356 | 1,173.538 | 142.328 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.243 | 111.7 | 0 | 0 | 143.617 | 370 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,637.589 | -17.419 | -76.22 | -127.777 | -639.941 | -834.398 | -1,138.782 | -1,021.119 | -793.945 | 0 | 0 | -320.093 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 643.248 | 618.69 | -263.131 | -230.067 | 340.455 | 205.503 | 150.265 | 175.511 | 195.557 | 149.23 | 6.918 | 42.91 | 21.425 | 129.358 | 82.096 | 0 | 0 | -0.415 | -38.066 | -5.782 | 237.901 | 389.839 |
| Financing Cash Flow
| -2,011.719 | -3,160.815 | 20,183.801 | -1,225.332 | -265.006 | 600.41 | -87.568 | -2,417.166 | -728.291 | 719.343 | 453.048 | -175.266 | -53.221 | 1,017.631 | 1,178.456 | 860.593 | 321.079 | 443.558 | 1,363.467 | 136.546 | 237.901 | 389.839 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.948 | -7.631 | 0.776 | 2.18 | -0.621 | 2.738 | -1.032 | -0.605 | -3.115 | -4.086 | -0.137 | -1.834 | 6.161 | 0.66 | 3.016 | 1.799 | -0.692 | -1.001 | 0.336 | 2.374 | 192.556 | 456.385 |
| Net Change In Cash
| 68.696 | -157.983 | 419.463 | 194.943 | -114.688 | -609.09 | -375.778 | -367.651 | 912.729 | 1,194.855 | -224.887 | 109.32 | 6.631 | 221.833 | -10.946 | -48.173 | 110.535 | -52.353 | 163.582 | 12.372 | 237.901 | 389.839 |
| Cash At End Of Period
| 1,825.466 | 1,756.77 | 1,914.753 | 1,495.29 | 1,300.347 | 1,415.035 | 1,659.669 | 2,035.447 | 2,403.098 | 1,490.369 | 295.514 | 520.401 | 411.081 | 404.45 | 182.617 | 193.563 | 241.736 | 131.201 | 183.554 | 143.64 | 237.901 | 389.839 |