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Sumisho Air Lease (AL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AL quarterly Cash Flow →
The table below presents a historical view of Sumisho Air Lease's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,088.39
Depreciation & amortization1,223.53
Amortization of Other Assets52.80
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-261.09
Share-based Compensation48.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease-
Amortization Of Prepaid Lease Costs93.55
Foreign Currency Remeasurement Gain Loss Sales Type Leases-736.41
Increase Decrease In Contract With Customer Liability-
Income taxes151.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital100.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.22
Discontinued operations0.00
Net Cash flow from Operating Activities1,734.63
Investing Activities
Capital Expenditures-2,585.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Flight Equipment1,582.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments727.57
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,045.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,321.06
Financing Activities
Short-term debt Net1,491.40
Other borrowing transactions-4.67
Long-term debt - borrowings-2,133.29
Long-term debt - repayments0.00
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-30.22
Proceeds From Issuance Of Common Stock And Warrants-
Net Proceeds From Lines Of Credit-
Proceeds From Security Deposits And Maintenance Reserve Receipts489.67
Payments For Security Deposits And Maintenance Reserve Disbursements-90.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-44.33
Dividends paid-98.27
Net Cash Flow from Financing Activities-419.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-851.31
Total Cash Flow-6.15
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About Air Lease Corp Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: al-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007707

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

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