Air Lease Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
1,747M
615M
1,069M
35M
-165M
60M
-2,778M
4,528M
716M
130M
21.2 %
-3M
0M
3,440M
464M
-316M
780M
-2,781M
1,382M
-97M
966M
16M
759M
-218M
-3,404M
3,640M
1,694M
125M
-128.74 %
-150M
1,978M
4,055M
780M
-328M
1,108M
-2,257M
1,377M
437M
883M
27M
51M
-117M
-3,095M
3,233M
1,068M
101M
23.3 %
-6M
590M
122M
1,108M
-649M
1,758M
-1,856M
1,090M
516M
781M
18M
60M
-451M
-2,527M
2,678M
2,857M
84M
16.11 %
7M
2,942M
4,688M
1,758M
1,420M
338M
-1,588M
1,392M
587M
703M
21M
-12M
2M
-3,844M
4,839M
2,467M
70M
11.95 %
-242M
2,254M
4,097M
338M
15M
323M
-3,447M
1,254M
511M
582M
17M
23M
-8M
-3,385M
3,776M
2,145M
42M
8.13 %
5M
2,190M
3,703M
323M
15M
308M
-2,522M
1,060M
756M
508M
20M
-26M
-52M
-2,144M
2,923M
1,102M
31M
4.14 %
9M
1,130M
2,436M
292M
17M
275M
-1,864M
1,020M
375M
453M
17M
-31M
1M
-2,006M
2,994M
1,104M
21M
5.62 %
0M
1,130M
2,218M
275M
118M
157M
-1,973M
840M
253M
398M
17M
-3M
36M
0M
2,906M
1,187M
16M
6.55 %
0M
1,209M
1,532M
157M
-126M
283M
-2,066M
769M
256M
337M
16M
-36M
59M
0M
2,410M
1,049M
12M
4.74 %
1M
1,072M
1,878M
283M
13M
270M
-1,640M
654M
190M
280M
22M
22M
38M
0M
2,284M
1,572M
8M
4 %
0M
1,590M
2,111M
270M
40M
230M
-1,629M
491M
132M
216M
32M
17M
22M
0M
2,392M
1,802M
0M
0 %
0M
1,809M
2,234M
230M
-52M
282M
-1,901M
267M
53M
112M
39M
13M
20M
0M
2,977M
2,663M
0M
0 %
0M
0M
1,881M
282M
-47M
329M
-2,710M
45M
0M
0M
0M
0M
0M
0M
1,649M
2,138M
0M
0 %
0M
0M
9M
329M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
1Q2010
465M
221M
273M
11M
-113M
30M
-1,110M
1,291M
594M
33M
14.65 %
0M
0M
653M
464M
-51M
516M
-826M
401M
132M
267M
9M
-28M
-12M
-253M
560M
-213M
33M
24.37 %
0M
-255M
1,078M
516M
-65M
580M
-159M
532M
132M
269M
9M
-14M
106M
-142M
1,382M
-511M
33M
24.37 %
0M
-479M
-381M
580M
-121M
702M
-850M
348M
129M
260M
6M
-10M
-64M
-1,273M
1,295M
846M
33M
25 %
-3M
882M
2,089M
702M
-78M
780M
-946M
424M
145M
253M
6M
-32M
17M
-689M
882M
-72M
31M
21.37 %
-150M
-41M
718M
780M
-337M
1,117M
-458M
270M
110M
243M
6M
11M
-127M
-695M
736M
509M
31M
28.28 %
0M
539M
1,148M
1,117M
83M
1,034M
-466M
434M
116M
235M
7M
19M
29M
-1,400M
1,400M
488M
32M
26.67 %
-52M
510M
581M
1,034M
-478M
1,512M
-966M
255M
-469M
235M
-3M
762M
-138M
-621M
621M
770M
32M
-6.8 %
-98M
907M
1,608M
1,512M
404M
1,108M
-367M
447M
152M
231M
8M
-18M
43M
-944M
1,080M
-288M
28M
18.05 %
-6M
-557M
352M
1,108M
-785M
1,894M
-633M
327M
107M
225M
7M
20M
-58M
-749M
749M
1,083M
26M
23.4 %
-6M
1,115M
1,118M
1,894M
661M
1,233M
-422M
368M
93M
218M
7M
25M
5M
-852M
854M
364M
26M
28.05 %
297M
363M
1,809M
1,233M
-119M
1,352M
-485M
234M
84M
209M
5M
25M
-107M
-550M
550M
-90M
22M
25.68 %
297M
-358M
1,089M
1,352M
-406M
1,758M
-315M
373M
111M
203M
3M
24M
-33M
-1,177M
1,177M
1,300M
21M
18.56 %
1,581M
1,319M
4M
1,758M
496M
1,262M
-804M
249M
120M
195M
7M
19M
-125M
-448M
464M
519M
21M
16.98 %
0M
539M
702M
1,262M
320M
942M
-215M
234M
148M
194M
4M
2M
-149M
-230M
300M
185M
21M
13.85 %
3M
203M
428M
942M
189M
753M
-65M
234M
137M
189M
4M
15M
-145M
-672M
737M
854M
21M
14.88 %
2M
881M
1,968M
753M
415M
338M
-503M
421M
165M
188M
6M
-18M
86M
-284M
853M
-136M
18M
11.03 %
392M
-130M
59M
338M
2M
336M
-432M
315M
156M
184M
5M
-12M
-46M
-1,223M
1,400M
956M
18M
11.59 %
21M
954M
1,002M
336M
48M
288M
-1,084M
395M
128M
172M
6M
19M
38M
-1,443M
1,445M
1,037M
19M
14.91 %
11M
1,045M
1,081M
288M
-10M
298M
-1,050M
261M
138M
159M
4M
-1M
-76M
-894M
1,142M
608M
14M
10.57 %
243M
384M
1,519M
298M
-25M
323M
-880M
384M
138M
154M
4M
4M
50M
0M
1,149M
687M
10M
7.32 %
171M
697M
985M
323M
74M
249M
-765M
282M
147M
150M
5M
-10M
-42M
0M
723M
170M
10M
6.92 %
0M
180M
1,564M
249M
-32M
281M
-441M
341M
115M
143M
5M
14M
32M
0M
1,423M
1,091M
10M
8.82 %
2M
1,099M
1,554M
281M
9M
272M
-1,081M
247M
111M
136M
3M
14M
-48M
0M
481M
198M
10M
9.09 %
3M
213M
1,256M
272M
-37M
308M
-235M
308M
471M
130M
5M
-24M
31M
0M
919M
493M
8M
1.66 %
491M
496M
38M
292M
66M
226M
-611M
254M
99M
128M
5M
0M
-34M
0M
392M
-38M
8M
7.87 %
1M
-31M
6M
226M
-14M
240M
-138M
278M
101M
126M
5M
-11M
2M
0M
764M
233M
8M
7.78 %
1M
240M
1,364M
240M
84M
156M
-485M
220M
85M
124M
4M
9M
-51M
0M
849M
414M
8M
9.21 %
1M
426M
528M
156M
-119M
275M
-630M
259M
97M
119M
5M
-5M
-9M
0M
750M
200M
5M
5.75 %
244M
205M
55M
275M
48M
227M
-491M
257M
93M
113M
5M
-2M
-4M
0M
551M
206M
5M
5.95 %
0M
211M
249M
227M
54M
173M
-294M
277M
92M
112M
5M
-9M
27M
0M
981M
398M
5M
6.02 %
0M
403M
685M
173M
10M
163M
-704M
228M
93M
109M
3M
-14M
-14M
0M
712M
299M
5M
5.95 %
0M
310M
985M
163M
6M
157M
-484M
253M
81M
106M
5M
3M
15M
0M
536M
258M
4M
5.48 %
166M
262M
137M
157M
37M
120M
-282M
185M
77M
102M
5M
-34M
-8M
0M
541M
291M
4M
5.71 %
0M
295M
403M
120M
-43M
163M
-356M
193M
76M
98M
5M
-44M
16M
0M
1,113M
307M
4M
5.8 %
0M
311M
425M
163M
-47M
210M
-920M
210M
19M
91M
3M
72M
14M
0M
716M
331M
4M
23.53 %
0M
341M
711M
210M
-73M
283M
-507M
198M
70M
91M
4M
-20M
16M
0M
554M
117M
3M
4.69 %
0M
113M
410M
283M
72M
211M
-356M
194M
62M
86M
4M
-2M
9M
0M
704M
385M
3M
5.26 %
0M
404M
619M
211M
-34M
244M
-510M
197M
62M
81M
5M
-6M
21M
0M
789M
440M
3M
5.36 %
0M
443M
537M
244M
-12M
256M
-592M
180M
61M
78M
3M
-8M
12M
0M
363M
107M
3M
5.36 %
288M
112M
24M
256M
-14M
270M
-183M
161M
59M
76M
4M
5M
-13M
0M
616M
405M
3M
3.7 %
0M
0M
584M
270M
48M
222M
-455M
185M
49M
72M
4M
6M
28M
0M
450M
252M
3M
4.55 %
0M
0M
267M
222M
-13M
234M
-265M
147M
43M
69M
7M
5M
-1M
0M
559M
429M
3M
5 %
0M
0M
672M
234M
17M
218M
-412M
161M
40M
64M
7M
5M
24M
0M
659M
486M
3M
5.41 %
0M
490M
588M
218M
-12M
230M
-498M
119M
40M
61M
7M
5M
-17M
0M
484M
108M
0M
0 %
0M
0M
167M
230M
-210M
440M
-365M
132M
37M
58M
7M
5M
5M
0M
597M
265M
0M
0 %
0M
0M
350M
440M
51M
389M
-464M
139M
28M
53M
9M
4M
29M
0M
818M
412M
0M
0 %
0M
0M
548M
389M
-415M
803M
-680M
102M
27M
44M
8M
3M
4M
0M
494M
1,018M
0M
0 %
0M
0M
1,442M
803M
521M
282M
-392M
101M
25M
39M
8M
3M
13M
0M
953M
826M
0M
0 %
0M
0M
920M
282M
2M
280M
-852M
79M
18M
31M
8M
2M
10M
0M
653M
436M
0M
0 %
0M
0M
437M
280M
-165M
445M
-573M
48M
7M
25M
12M
6M
-4M
0M
759M
926M
0M
0 %
0M
0M
57M
445M
215M
230M
-711M
39M
3M
18M
11M
2M
2M
0M
612M
475M
0M
0 %
0M
0M
568M
230M
-99M
329M
-573M
45M
0M
0M
0M
0M
0M
0M
1,649M
2,138M
0M
0 %
0M
0M
9M
329M
0M
0M
0M
2M
0M
0M
0M
0M
2M
0M
4M
3M
0M
-0 %
0M
0M
2M
0M
0M
0M
-2M