For the year ending 2025-12-31, AL had -$6,154K decrease in cash & cash equivalents over the period. $1,496,946K in free cash flow.
| 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 | 0 |
| Redemption of preferred stock | 0 |
| 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 |
AIR LEASE CORP (AL)
AIR LEASE CORP (AL)