AerCap Holdings Cash Flow Statement (2009-2025) | AER

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.01B	0.06B	0.01B	0.07B		-0.01B	-0.01B	0.05B	0.00B	-0.05B	0.05B	-0.11B				-0.12B	0.05B			1.26B	0.19B										0.30B											0.43B	0.37B	0.05B			-1.06B	0.07B		0.33B	0.56B	-0.21B	-2.56B	0.41B	0.53B	0.79B	0.53B	0.61B	1.29B	1.13B
Depreciation and Depletion	0.05B	0.05B	0.06B	0.06B		0.09B	0.08B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.02B																					0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.07B	0.03B	0.04B
Deferred Taxes	0.00B	-0.00B	0.08B	0.00B	0.03B	0.11B	0.01B	0.01B	0.09B	0.00B	0.00B	0.01B	0.09B	0.09B	0.08B	-0.00B	0.02B	-0.02B	3.82B	0.01B	0.00B	0.03B	0.07B	0.02B	0.04B	0.05B	0.05B	-0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	-0.11B	0.00B	0.04B	0.04B	0.06B	-0.15B	-0.28B	0.05B	0.07B	0.15B	0.06B	0.08B	0.11B	0.02B	0.08B	0.07B	0.04B	0.07B	0.10B	0.17B	0.20B	0.04B
Gains from Sales and Divestitures								0.00B	0.00B			-0.01B	0.00B			0.05B	-0.01B							0.13B					-0.02B
Gains from Investment Securities	0.00B			0.00B		0.00B	-0.01B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.02B	0.00B	0.03B	0.03B	0.05B	0.05B	0.04B	0.02B	0.04B	0.02B	0.06B	0.05B	0.07B	0.06B	0.05B	-0.09B	0.05B	0.02B	0.04B	-0.02B	0.08B	0.04B	0.33B	-0.06B	0.01B	0.01B	0.17B	0.00B	0.02B	0.04B	0.02B	0.00B	0.04B	0.07B	0.34B	-0.10B	0.17B	0.13B	0.88B	0.16B	0.13B	0.10B	0.26B	-0.18B	0.06B	0.33B	1.39B
Asset Writedowns and Impairment	0.01B	0.01B	0.00B	0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B				0.01B	0.05B	0.12B	0.01B	0.01B	0.04B	-0.04B	0.00B	0.03B	0.00B	0.00B	0.01B	0.00B	0.04B	0.01B	0.02B	0.01B			0.05B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.07B	0.97B	0.03B	0.02B	0.06B	0.05B	0.01B	0.00B	0.01B	0.03B	0.05B	0.03B	0.00B	0.00B	0.05B	0.00B	0.03B	0.00B	0.02B	0.00B	0.00B	0.04B	0.05B
Change in Working Capital																								-1.18B	0.55B	-0.05B	-1.20B		-0.39B	1.15B	-2.00B						-1.32B	-0.12B	0.55B		-0.56B	0.02B	1.24B
Change in Receivables	0.00B	0.00B	-0.01B	-0.00B		0.00B	-0.01B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Inventory	0.01B	-0.02B	0.04B	0.00B		0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.02B	0.00B	0.01B	0.00B	0.00B	0.00B
Change in Accured Expenses	0.08B	0.08B	0.08B	0.08B		0.09B	0.10B	0.12B	0.11B	0.09B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.09B	0.10B	0.03B	-0.00B	1.23B	1.11B	0.12B	0.04B	1.15B	1.14B	-0.01B	-0.05B	1.11B	1.09B	0.03B	1.15B	1.05B	1.03B	0.02B	1.05B	0.95B	0.98B	-0.03B	0.04B	1.06B	1.05B	0.04B	0.01B	1.24B	1.15B	-0.04B	1.00B	1.59B	0.88B	0.38B	1.77B	1.79B	1.71B	-0.26B	1.67B	1.50B	1.62B	0.06B	0.03B	1.72B	1.82B	0.02B	-0.04B	1.87B	1.90B	-0.01B
Change in Taxes												0.25B				0.01B	-0.01B		0.26B	0.02B	0.16B	0.00B	0.02B		0.01B	0.01B	0.02B
Cash from Operations	0.10B	0.08B	0.10B	0.11B		0.19B	0.16B	0.18B	0.09B	0.14B	0.20B	0.18B	0.17B	0.16B	0.19B	0.13B	0.54B	0.15B	0.20B	0.17B	0.15B	0.44B	0.88B	0.84B	0.76B	0.85B	0.80B	0.95B	0.84B	0.78B	0.83B	0.94B	0.80B	0.80B	0.82B	0.72B	0.74B	0.61B	0.72B	0.01B	0.75B	0.77B	0.82B	0.77B	0.63B	-0.07B	0.92B	0.65B	0.40B	0.77B	0.79B	1.73B	1.34B	1.17B	1.11B	1.55B	1.36B	1.19B	1.31B	1.40B	1.38B	1.41B	1.37B	1.28B	1.34B	1.33B	1.51B	1.22B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	-0.28B	-0.33B	0.12B	0.12B	0.11B	-0.33B	-0.10B	-0.09B	-0.08B	0.29B	-0.06B	-0.05B	-0.05B	0.17B	-0.04B	-0.04B	-0.04B	0.13B	-0.03B	-0.02B	-0.02B		-0.02B	-0.02B	-0.01B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.04B	0.01B	0.30B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B												0.16B	0.14B		0.15B					0.15B	0.14B		0.14B	0.13B	0.13B		0.11B
Amortization	0.03B	4,348.06B	4,604.63B						0.01B	6.55B		39.16B				1.08B	1.06B		36.97B	1.00B	37.71B		30.96B																													2.35B	2.41B		2.52B					3.02B	7.21B		2.58B	2.60B	2.54B		2.09B
Depreciation & Amortization (CF)	0.05B	0.05B	0.06B	0.06B		0.09B	0.08B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Investing Activities
Capital Expenditures	-0.29B	-0.29B	-0.27B	0.42B		-0.69B	-0.47B	0.15B	-0.36B	-0.14B	0.18B	-0.08B	-0.27B	0.22B	-0.19B	0.36B	-0.38B	-0.87B	-0.28B	-0.23B	0.16B	0.60B	-2.14B	-2.09B	1.04B	-2.71B	-0.36B	4.80B	-0.50B	-0.68B	-0.64B	4.71B	-0.60B	-0.66B	-1.01B	6.22B	-0.45B	-1.15B	-0.61B	6.24B	-0.82B	-0.67B	-0.91B	5.76B	-0.06B	-0.10B	-0.15B	1.08B	-0.01B	-0.46B	-0.27B	2.44B	-0.88B	-0.45B	-0.97B	5.78B	-1.29B	-1.00B	-0.98B	-1.39B	-0.67B	-1.51B	-1.45B	-1.43B	-1.31B	-0.37B	-0.76B	-1.21B
Sales of Property, Plant and Equipment	0.00B	0.08B	0.00B	0.07B		0.28B	0.17B	0.07B	0.03B	0.03B	0.06B	0.02B	0.11B	0.11B	0.11B	0.45B	0.01B	0.34B	0.09B	0.09B	0.09B	0.36B	0.04B	0.78B	0.11B	0.37B	0.60B	0.48B	0.34B	0.55B	0.94B	0.54B	0.40B	0.32B	0.48B	0.58B	0.60B	0.60B	0.14B	0.48B	0.31B	0.42B	0.44B	0.60B	0.18B	0.15B	0.06B	0.09B	0.16B	0.11B	0.13B	0.40B	0.41B	0.39B	0.36B	0.48B	0.47B	0.47B	0.61B	0.56B	0.77B	0.76B	0.33B	0.82B	0.52B	0.35B	1.07B	0.93B
Change in Intangibles								0.02B
Acquisitions					0.40B			-0.21B
Divestments																0.01B	0.02B	-0.02B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	-0.07B	0.02B	0.50B	-0.48B	-0.05B	0.03B	0.42B	-0.36B
Change in Acquisitions & Divestments																0.00B	0.00B			0.00B	0.00B
Cash from Investing Activities	-0.48B	-0.32B	-0.38B	0.41B		-0.48B	-0.31B	-0.10B	-0.33B	-0.09B	-0.17B	0.02B	-0.24B	-0.10B	-0.12B	0.09B	-0.17B	-0.60B	-0.26B	-0.19B	0.09B	0.32B	0.58B	-0.35B	-0.64B	1.94B	-0.04B	-2.98B	-0.31B	-0.33B	0.09B	-0.86B	-0.45B	-0.66B	-0.87B	-1.41B	-0.52B	-0.72B	-1.07B	4.64B	-0.78B	-0.55B	-0.91B	-0.71B	-0.24B	0.85B	-1.11B	-0.22B	0.07B	-0.30B	-0.19B	-23.04B	-0.65B	-0.22B	-0.84B	-0.45B	-1.28B	-0.97B	-0.30B	-0.63B	-0.84B	-0.85B	-1.37B	-0.66B	-2.01B	0.71B	0.55B	-0.92B
Financing Activities
Other financing activities	-0.00B	0.59B	0.59B	0.01B		-0.03B	0.97B	0.01B	1.33B	-0.01B	1.34B	-0.01B	1.34B	-0.02B	-0.00B	0.01B	-0.03B	0.93B	0.93B	-0.02B	-0.03B	5.51B	5.53B	-0.14B	5.57B	5.58B	5.60B	0.07B	4.86B	4.79B	4.49B	0.06B	-0.03B	4.13B	3.93B	0.14B	-0.03B	2.96B	2.97B	0.20B	2.73B	2.44B	2.45B	0.23B	2.07B	2.08B	2.09B	0.47B	-0.05B	8.66B	1.95B	0.69B	8.54B	8.55B	8.57B	8.59B	-0.06B	8.60B	7.79B	-0.11B	6.61B	5.78B	5.80B	-0.07B	-0.06B	5.12B	4.19B	-0.11B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.45B	0.84B	0.56B	0.59B		0.90B	0.50B	0.21B	0.41B	0.73B	0.35B	0.19B	0.35B	0.47B	0.11B	0.37B	1.26B	1.08B	0.45B	0.50B	0.19B	2.79B	1.47B	0.96B	0.41B	1.77B	0.54B	1.19B	0.79B	1.54B	0.71B	0.61B	1.87B	0.67B	1.40B	1.65B	1.59B	0.85B	1.63B	1.52B	1.82B	2.34B	1.18B	1.20B	4.20B	2.69B	3.28B	0.78B	1.19B	0.13B	0.17B	25.01B	0.08B		0.38B		1.13B	1.20B	2.68B	1.54B	1.50B	1.30B	3.64B	1.20B	1.93B	1.66B	0.35B	1.42B
Long-Term Debt Repayments	-0.10B	-0.67B	-0.31B	0.33B		-0.54B	-0.33B	0.27B	-0.24B	-0.74B	-0.36B	0.28B	-0.29B	-0.42B	-0.20B	-0.28B	-1.48B	-0.85B	0.24B	-0.49B	-0.22B	1.95B	-5.29B	-4.83B	0.43B	-2.08B	5.09B	0.60B	-0.53B	-2.10B	-1.80B	9.65B	-2.00B	-0.97B	-1.25B	8.92B	-1.08B	-1.16B	-1.74B	8.34B	-0.54B	-4.08B	-0.90B	12.03B	-0.92B	-4.73B	-2.80B	20.01B	-1.36B	-0.59B	-0.73B	8.65B	-1.41B	-1.00B	-0.98B	7.62B	-1.38B	-1.21B	-1.43B	-2.55B	-2.24B	-1.34B	-0.95B	-4.27B	-1.03B	-1.74B	-2.45B	-1.87B
Change in Capital Stock
Shares Issued												1.24B				1.26B	-0.00B	-0.01B	1.27B		1.27B																																								-0.65B				-0.54B
Net Equity Issued and Repurchased													0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.18B	0.14B	0.01B	0.01B	0.15B	0.18B	0.11B	0.03B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.07B	-0.02B	0.10B	0.11B	0.04B	0.09B	0.06B	0.05B	0.05B	0.09B	0.20B	0.19B	0.17B	-0.05B	0.47B	0.08B	0.18B	0.04B	0.13B	0.14B	0.13B	0.16B	0.06B	0.09B	0.07B	0.02B	0.05B	0.06B	0.07B	0.01B	0.05B	0.06B
Dividend Payments
Dividends Paid - Common																	-0.00B				-0.00B			-0.01B																																					3.54B				7.90B
Misc.
Cash from Financing Activities	0.36B	0.28B	0.26B	0.28B		0.32B	0.18B	0.04B	0.16B	-0.03B	-0.07B	-0.11B	0.08B	-0.01B	-0.24B	0.01B	-0.14B	0.23B	0.22B	-0.00B	-0.04B	1.29B	-0.29B	1.15B	-0.01B	-0.22B	1.56B	-2.06B	0.00B	-0.79B	-1.27B	-0.35B	-0.42B	-0.52B	-0.07B	0.93B	0.21B	-0.48B	-0.09B	0.97B	1.20B	-1.83B	0.32B	0.05B	3.19B	-2.22B	0.27B	-2.46B	-0.29B	-0.55B	-0.66B	21.68B	-1.26B	-0.90B	-0.40B	-0.60B	-0.58B	-0.17B	0.29B	-1.55B	-0.87B	-0.43B	2.34B	-3.17B	0.53B	-0.46B	-2.99B	-0.74B
Exchange Rate Effect	0.00B	-0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B
Change in Cash	-0.02B	0.04B	-0.02B	-0.02B		0.03B	0.02B	0.12B	-0.08B	0.02B	0.03B	0.10B	0.01B	0.05B	-0.16B	0.21B	0.23B	-0.22B	0.16B	-0.02B	0.02B	1.41B	0.02B	-0.25B	0.11B	-0.03B	0.11B	0.73B	0.52B	-0.34B	-0.36B	-0.28B	-0.07B	-0.38B	-0.12B	0.24B	0.43B	-0.60B	-0.45B	0.01B	1.16B	-1.60B	0.23B	0.10B	3.58B	-2.24B	0.88B	-2.03B	0.18B	-0.08B	-0.06B	0.38B	-0.57B	0.06B	-0.14B	0.50B	-0.49B	0.05B	1.29B	-0.78B	-0.34B	0.13B	2.34B	-2.55B	-0.14B	1.58B	-0.93B	-0.43B
Beginning Cash Balance																																	2.36B				2.02B				1.42B				1.30B				1.50B				1.91B				1.76B				1.83B				1.40B
Free Cash Flow	0.39B	0.37B	0.37B	-0.30B		0.88B	0.63B	0.03B	0.45B	0.28B	0.02B	0.26B	0.44B	-0.06B	0.38B	-0.23B	0.92B	1.01B	0.48B	0.41B	-0.01B	-0.16B	3.02B	2.93B	-0.28B	3.56B	1.16B	-3.85B	1.34B	1.45B	1.47B	-3.77B	1.41B	1.45B	1.83B	-5.50B	1.19B	1.75B	1.32B	-6.22B	1.56B	1.44B	1.73B	-4.99B	0.69B	0.03B	1.07B	-0.43B	0.41B	1.23B	1.06B	-0.71B	2.22B	1.62B	2.08B	-4.23B	2.65B	2.19B	2.29B	2.79B	2.05B	2.92B	2.82B	2.72B	2.65B	1.71B	2.27B	2.43B
Net Cash Flow	-0.02B	0.04B	-0.02B	0.81B		0.03B	0.02B	0.12B	-0.08B	0.02B	-0.03B	0.10B	0.01B	0.05B	-0.16B	0.23B	0.23B	-0.22B	0.16B	-0.02B	0.21B	2.05B	1.17B	1.63B	0.11B	2.57B	2.32B	-4.08B	0.52B	-0.34B	-0.36B	-0.28B	-0.07B	-0.38B	-0.12B	0.24B	0.43B	-0.60B	-0.45B	5.62B	1.16B	-1.60B	0.23B	0.10B	3.58B	-1.44B	0.08B	-2.03B	0.18B	-0.08B	-0.06B	0.38B	-0.57B	0.06B	-0.14B	0.50B	-0.49B	0.05B	1.29B	-0.78B	-0.34B	0.13B	2.34B	-2.55B	-0.14B	1.58B	-0.93B	-0.43B

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