Air Lease (AL)

Air Lease (AL) Cash flow


Air Lease Cash Flow

AL's free cash flow for Q2 2023 was $521.11M. For the 2023 fiscal year, AL's free cash flow was decreased by $352.05M and operating cash flow was $532.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.30B$ 1.38B$ 1.38B$ 1.09B$ 1.39B$ 1.25B
Investing Cash Flow
$ -2.10B$ -3.40B$ -3.09B$ -2.53B$ -3.84B$ -3.38B
Financing Cash Flow
$ 263.09M$ 1.69B$ 1.07B$ 2.86B$ 2.47B$ 2.15B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.06B$ 780.02M$ 1.11B$ 1.76B$ 338.06M$ 323.00M
Income Tax Paid Supplemental Data
$ 6.13M$ 6.36M$ 5.73M$ 29.73M$ 16.66M$ 4.26M
Interest Paid Supplemental Data
$ 416.80M$ 533.90M$ 508.62M$ 449.66M$ 442.13M$ 332.43M
Issuance Of Capital Stock
--$ 591.34M$ 0.00$ 242.13M$ 0.00
Issuance Of Debt
$ 83.84M$ 1.59B$ 3.66B$ 4.66B$ 3.57B$ 3.53B
Repayment Of Debt
$ -1.03B$ -1.07B$ -3.19B$ -1.75B$ -1.56B$ -1.52B
Free Cash Flow
$ -574.95M$ -1.50B$ -1.86B$ -1.59B$ -3.45B$ -2.52B
Domestic Sales
Foreign Sales
Currency in USD

Air Lease Cash Flow

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