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Aircastle Limited (AYR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Aircastle Limited spans from May 31 2025 to May 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income33.62
Depreciation & amortization92.83
Amortization of Other Assets4.78
Increase (Decrease) in Deferred Revenue-7.05
Asset Impairment Charges3.36
Provision For Loan Losses Expensed-0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.87
Share-based Compensation0.00
Income (Loss) from Equity Method Investments10.63
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Lease Incentives Premiums and Discounts Net-0.20
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 Investments1.50
Security Deposits And Maintenance Payments Included In Earnings Net-103.87
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-24.29
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-37.30
Discontinued operations0.00
Net Cash flow from Operating Activities97.66
Investing Activities
Capital Expenditures-107.42
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Flight Equipment368.81
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 Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition4.80
Interest in Subsidiaries and Affiliates5.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.20
Other Net113.91
Discontinued operations0.00
Net Cash Flow from Investing Activities16.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.35
Long-term debt - borrowings1,022.63
Long-term debt - repayments-870.84
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 net13.87
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-10.50
Net Cash Flow from Financing Activities146.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.76
Total Cash Flow261.03
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About Aircastle Ltd 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-047751

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