AL: the cash flow

Cash Flow Overview

Change in Cash

-$6,154K

Free Cash flow

$1,496,946K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income

1,088,387

Depreciation of flight equipment

1,223,532

Recoveries of russian fleet write-off

736,409

Stock-based compensation expense

48,930

Deferred taxes

150,998

Amortization of prepaid lease costs

93,546

Amortization of discounts and debt issuance costs

52,799

Gain on aircraft sales, trading and other activity

261,085

Other assets

-100,331

Accrued interest and other payables

-33,618

Rentals received in advance

7,218

Net cash provided by operating activities

1,734,629

Acquisition of flight equipment

2,348,253

Payments for deposits on flight equipment purchases

1,045,667

Proceeds from aircraft sales, trading and other activity

1,582,970

Proceeds from settlement of insurance claims

727,572

Acquisition of aircraft furnishings, equipment and other assets

237,683

Net cash used in investing activities

-1,321,061

Net proceeds from preferred stock issuance

Redemption of preferred stock

Cash dividends paid on class a common stock

98,267

Cash dividends paid on preferred stock

44,325

Tax withholdings on stock-based compensation

30,221

Net change in unsecured revolving facilities

130,000

Net change in commercial paper balance

1,361,400

Proceeds from debt financings

683,074

Payments in reduction of debt financings

2,816,359

Debt issuance costs

4,665

Security deposits and maintenance reserve receipts

489,668

Security deposits and maintenance reserve disbursements

90,027

Net cash (used in)/provided by financing activities

-419,722

Net (decrease)/increase in cash

-6,154

Cash and cash equivalents at beginning of period

476,104

Cash and cash equivalents at end of period

469,950

Time Plot

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