AL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	907,455	761,000
Depreciation of flight equipment	914,433	603,307
Recoveries of russian fleet write-off	736,409	675,940
Stock-based compensation expense	39,892	30,290
Deferred taxes	234,840	196,546
Amortization of prepaid lease costs	69,128	45,444
Amortization of discounts and debt issuance costs	40,092	27,212
Gain on aircraft sales, trading and other activity	125,108	89,164
Other assets	-40,752	-15,897
Accrued interest and other payables	-60,202	-50,026
Rentals received in advance	-4,320	-2,609
Net cash provided by operating activities	1,320,553	861,957
Acquisition of flight equipment	1,704,105	1,203,893
Payments for deposits on flight equipment purchases	866,888	736,721
Proceeds from aircraft sales, trading and other activity	602,686	475,937
Proceeds from settlement of insurance claims	727,572	611,728
Acquisition of aircraft furnishings, equipment and other assets	165,738	119,419
Net cash used in investing activities	-1,406,473	-972,368
Net proceeds from preferred stock issuance	0	-
Cash dividends paid on class a common stock	73,679	49,090
Cash dividends paid on preferred stock	33,244	22,163
Tax withholdings on stock-based compensation	12,302	12,302
Net change in unsecured revolving facilities	430,000	230,000
Net change in commercial paper balance	1,508,000	936,000
Proceeds from debt financings	683,074	433,074
Payments in reduction of debt financings	2,774,825	1,633,343
Debt issuance costs	5,041	4,490
Security deposits and maintenance reserve receipts	367,728	226,887
Security deposits and maintenance reserve disbursements	24,138	11,264
Net cash provided by financing activities	65,573	93,309
Net (decrease)/increase in cash	-20,347	-17,102
Cash and cash equivalents at beginning of period	476,104	-
Cash and cash equivalents at end of period	455,757	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AL: the cashflow