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Sumisho Air Lease (AL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-26.47
Depreciation & amortization195.91
Amortization of Other Assets3.39
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, Total3.69
Share-based Compensation26.30
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 Costs21.05
Foreign Currency Remeasurement Gain Loss Sales Type Leases3.06
Increase Decrease In Contract With Customer Liability-16.52
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities89.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital167.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-325.51
Discontinued operations0.00
Net Cash flow from Operating Activities134.39
Investing Activities
Capital Expenditures-15.84
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 Equipment248.59
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-11,138.44
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,743.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,410.42
Financing Activities
Short-term debt Net-510.00
Other borrowing transactions-37.69
Long-term debt - borrowings4,430.84
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions5,404.61
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-44.11
Other net-38.83
Proceeds From Issuance Of Common Stock And Warrants-
Net Proceeds From Lines Of Credit-
Proceeds From Security Deposits And Maintenance Reserve Receipts120.73
Payments For Security Deposits And Maintenance Reserve Disbursements-13.10
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-11.08
Dividends paid0.00
Net Cash Flow from Financing Activities9,193.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow118.54
Total Cash Flow-82.30
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About Sumisho Air Lease Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: al-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055220

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