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The table below shows Air Lease Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B | $1.09B |
| Capital expenditure | $237.68M | $387.25M | $305.35M | $216.63M | $229.65M | $160.99M |
| Investing cash flow | -$1.32B | -$3.04B | -$2.78B | -$3.40B | -$3.09B | -$2.53B |
| Dividends paid | $98.27M | $93.48M | $88.79M | $83.25M | $73.00M |
Air Lease Corporation reported operating cash flow of $1.73B for fiscal year 2025. That is up 3.4% from $1.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $1.73B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $68.18M |
| Stock buybacks | - | $0.00 | $0.00 | $150.00M | $5.78M | $0.00 |
| Financing cash flow | -$419.72M | $1.37B | $715.98M | $1.69B | $1.07B | $2.86B |