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Aercap Holdings n v (AER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AER Annual Cash Flow →
The data below summarizes Aercap Holdings n v's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3,750.61
Depreciation & amortization2,647.17
Amortization of Other Assets60.00
Accretion Expense0.00
Asset Impairment Charges100.84
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment819.48
Share-based Compensation166.24
Income (Loss) from Equity Method Investments213.85
Gains (Losses) on Extinguishment of Debt-4.93
Amalgamation Gain-
Depreciation Expense Cash Flow Effect-
Asset Impairment-
Adjustment Provision For Doubtful Accounts-
Capitalized Interest On Pre Delivery Payments-
Income Loss From Discontinued Operations Net Of Tax Cash Flow Effect-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Amortization Of Financing Costs And Debt Discount-
Accretion Expense On Deposits And Maintenance Reserves-
Maintenance Rights Expense-
Amortization of Debt Issuance Costs and Discounts Including Lease Premiums-
Amortization of Fair Value Adjustment of Debt-
Amortization Of Maintenance Rights Expense-
Non Cash Charges Related To Ukraine Conflict-
Proceeds From Collection Of Finance Leases-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes501.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-19.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-340.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-453.17
Discontinued operations0.00
Net Cash flow from Operating Activities5,393.12
Investing Activities
Capital Expenditures3,653.93
Sale of Capital Items2,871.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments Made On Flight Equipment-
Issuance Of Equity Interest-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1,488.52
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-105.11
Payments for (Proceeds from) Other Investing Activities55.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,664.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5,351.84
Long-term debt - repayments7,082.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-55.34
Maintenance Payments Received-
Maintenance Payments Returned-
Security Deposits Received-
Security Deposits Returned-
Payments For Repurchase Of Equity And Payments Related To Tax Withholding For Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid192.44
Net Cash Flow from Financing Activities-3,653.06
Effect of exchange rate on cash flow2.63
Discontinued operations0.00
Free Cash Flow11,918.61
Total Cash Flow75.53
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About Aercap Holdings N v Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: aer-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007513

Figures are derived from filed reports and may be restated. Historical data is subject to revision.