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Aircastle Limited (AYR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AYR quarterly Cash Flow →
This cash flow overview for Aircastle Limited spans from Feb 28 2022 to Feb 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income194.05
Depreciation & amortization384.03
Amortization of Other Assets18.03
Increase (Decrease) in Deferred Revenue-3.64
Asset Impairment Charges53.32
Provision For Loan Losses Expensed-0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-95.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.97
Amortization of Lease Incentives Premiums and Discounts Net-0.28
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Amortization Of Net Lease Discounts And Lease Incentives-
Accretion Of Purchase Discounts On Debt Investments-
Cash Flow Hedge Loss Reclassified To Earnings-
Loss On Cash Flow Hedge Ineffectiveness-
Proceeds from Collection of Lease Investments-
Security Deposits And Maintenance Payments Included In Earnings Net-119.41
Income taxes21.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.46
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.95
Other Noncash Income (Expense)-1.82
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.35
Discontinued operations0.00
Net Cash flow from Operating Activities483.05
Investing Activities
Capital Expenditures-1,710.76
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt10.13
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Flight Equipment729.50
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities70.82
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition2.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-897.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.19
Long-term debt - borrowings1,915.49
Long-term debt - repayments-1,624.93
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-176.27
Cash and Restricted Cash Period Increase Decrease-
Cash and Restricted Cash Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents279.05
Receipt For Debt Extinguishment Or Debt Prepayment Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.78
Net Cash Flow from Financing Activities315.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,227.71
Total Cash Flow-99.16
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About Aircastle Ltd 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: 20260228)
  • Filed with the SEC: April 21, 2026
  • Source: ayr-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-026216

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

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