Air Lease Cash Flow Statement (2010-2025) | AL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	84.09M	93.42M	107.34M	151.78M	-468.99M	116.28M	110.38M	145.31M	128.72M	132.40M	132.45M	221.05M	107.87M	102.95M	103.97M	112.92M	375.83M	385.17M	146.46M	180.93M
Depreciation and Depletion (Quarter)	208.97M	217.82M	224.96M	230.82M	235.31M	235.28M	242.50M	252.86M	259.68M	268.59M	267.39M	273.11M	277.26M	281.98M	290.13M	294.39M	299.02M	304.29M	311.13M	309.10M
Share-based Compensation (Quarter)	5.41M	6.70M	6.69M	7.72M	-2.52M	6.56M	5.76M	5.80M	5.90M	8.71M	8.72M	11.29M	8.28M	8.84M	7.92M	8.86M	17.62M	12.67M	9.60M	9.04M
Deferred Taxes (Quarter)	18.58M	20.41M	25.95M	32.52M	-133.36M	28.40M	26.93M	34.54M	28.73M	30.39M	32.30M	41.95M	26.69M	23.89M	26.75M	-14.30M	95.32M	101.22M	38.29M	-83.84M
Gains from Sales and Divestitures (Quarter)	0.38M
Gains from Investment Securities (Quarter)	0.12M	0.27M	-0.00M		8.10M	0.93M	-0.12M		3.23M	0.12M			9.38M			0.00M	12.27M	0.03M		17.92M
Asset Writedowns and Impairment (Quarter)					802.35M			30.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	234.29M	368.38M	326.72M	447.45M	254.69M	434.14M	269.72M	423.59M	348.49M	532.41M	401.41M	464.57M	371.33M	413.81M	461.91M	429.96M	388.35M	473.61M	458.60M	414.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	12.03M	12.51M	12.57M	13.51M	13.20M	13.41M	13.16M	13.48M	13.07M	13.65M	13.70M	13.64M	13.11M	13.29M	14.37M	14.05M	13.99M	13.22M	12.88M	12.71M
Depreciation & Amortization (CF) (Quarter)	208.97M	217.82M	224.96M	230.82M	235.31M	235.28M	242.50M	252.86M	259.68M	268.59M	267.39M	273.11M	277.26M	281.98M	290.13M	294.39M	299.02M	304.29M	311.13M	309.10M
Change in Working Capital
Change in Accured Expenses (Quarter)	-59.91M	64.67M	-12.03M	70.39M	-64.07M	90.66M	-34.94M	8.61M	-45.49M	84.48M	-45.37M	19.71M	-12.44M	20.99M	20.94M	45.68M	-34.23M	-15.79M	-10.18M	26.58M
Investing Activities
Capital Expenditures (Quarter)	41.92M	60.38M	76.06M	2,327.82M	395.40M	-288.75M	56.24M	53.74M	1,236.83M	1,179.78M	-2211.24M	99.98M	706.18M	759.92M	1,350.27M	-2429.12M	585.73M	-466.31M	46.32M	71.94M
Sales of Property, Plant and Equipment (Quarter)		2.04M		135.84M	0.75M	0.42M	40.88M	-42.04M	21.39M	639.70M	306.94M	64.70M	200.40M	-200.40M		1,524.71M	328.50M	339.40M	59.70M	124.89M
Cash from Investing Activities (Quarter)	-549.68M	-851.69M	-749.00M	-944.40M	-620.57M	-1399.87M	-695.15M	-688.61M	-1273.38M	-142.12M	-253.19M	-1109.70M	-630.32M	-776.47M	-1271.38M	-358.13M	-102.20M	-870.17M	-434.11M	85.41M
Financing Activities
Other financing activities (Quarter)	1.33M	6.60M	1.75M	0.56M	2.74M	2.87M	0.24M	0.97M	3.16M	5.99M	1.44M	2.46M	1.69M	5.84M	3.09M	-0.35M	1.39M	3.10M	0.55M	-0.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	791.64M	-791.64M	3,655.83M	-3655.83M	1,497.62M			1,162.38M	1,352.77M	185.32M	-780.09M	2,235.73M	353.00M	2,671.41M	-2838.41M	5,015.69M	30.00M	200.00M	200.00M	253.07M
Long-Term Debt Repayments (Quarter)	1,157.58M	1,419.26M	8.81M	608.83M	708.85M	9.84M	608.46M	758.75M	1,209.97M	-1189.97M	2,546.52M	26.82M	1,476.88M	26.97M	1,277.76M	428.42M	1,477.86M	155.48M	1,141.48M	41.53M
Short-Term Debt issuances (Quarter)																	888.50M	47.50M	572.00M	-1378.00M
Change in Capital Stock
Shares Issued (Quarter)	1.44M	-0.00M	-0.00M
Shares Repurchased (Quarter)			5.78M		97.64M	52.36M
Preferred Shares Issued (Quarter)	295.45M	-0.02M		295.91M												-0.52M
Dividend Payments
Dividends Paid - Common (Quarter)	18.22M	-6.54M	43.06M	18.26M	10.43M	31.80M	-10.95M	10.43M	10.43M	10.43M	45.74M	-24.89M	10.43M	36.28M	23.39M	23.39M	24.50M	24.59M	-15.85M	11.08M
Misc.
Cash from Financing Activities (Quarter)	-90.18M	363.88M	1,083.19M	-288.42M	769.64M	487.52M	508.55M	-71.93M	846.41M	-511.39M	-212.92M	593.88M	350.43M	262.39M	819.16M	-61.08M	-301.64M	394.95M	-27.74M	-485.30M
Change in Cash (Quarter)	-405.57M	-119.43M	660.91M	-785.38M	403.76M	-478.21M	83.12M	-336.95M	-78.48M	-121.10M	-64.70M	-51.24M	91.43M	-100.27M	9.69M	10.75M	-15.49M	-1.61M	-3.25M	14.19M
Free Cash Flow (Quarter)	192.37M	308.00M	250.67M	-1880.37M	-140.71M	722.89M	213.48M	369.85M	-888.34M	-647.37M	2,612.65M	364.60M	-334.85M	-346.11M	-888.36M	2,859.08M	-197.38M	939.92M	412.28M	342.13M
Net Cash Flow (Quarter)	-405.57M	-119.43M	660.91M	-785.38M	403.76M	-478.21M	83.12M	-336.95M	-78.48M	-121.10M	-64.70M	-51.24M	91.43M	-100.27M	9.69M	10.75M	-15.49M	-1.61M	-3.25M	14.19M

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Air Lease Cash Flow Statement (2010-2025) | AL

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