Air Lease (DE:AVLA)

Air Lease (AVLA) Cash flow


Air Lease Cash Flow

DE:AVLA's free cash flow for Q1 2024 was $-258.99M. For the 2024 fiscal year, DE:AVLA's free cash flow was decreased by $841.02M and operating cash flow was $371.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.77B$ 1.75B$ 1.38B$ 1.38B$ 1.09B$ 1.39B
Investing Cash Flow
$ -2.14B$ -2.78B$ -3.40B$ -3.09B$ -2.53B$ -3.84B
Financing Cash Flow
$ 220.00M$ 715.98M$ 1.69B$ 1.07B$ 2.86B$ 2.47B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.12B$ 464.49M$ 780.02M$ 1.11B$ 1.76B$ 338.06M
Income Tax Paid Supplemental Data
$ 7.26M$ 7.80M$ 6.36M$ 5.73M$ 29.73M$ 16.66M
Interest Paid Supplemental Data
$ 699.47M$ 693.83M$ 533.90M$ 508.62M$ 449.66M$ 442.13M
Issuance Of Capital Stock
---$ 1.44M$ 0.00$ 242.13M
Issuance Of Debt
$ -16.66M$ 467.34M$ 1.59B$ 461.35M$ 4.66B$ 3.57B
Repayment Of Debt
$ -2.87B$ -2.61B$ -1.07B$ -3.19B$ -1.75B$ -1.56B
Free Cash Flow
$ -873.00K$ -662.76M$ -1.50B$ -1.22B$ -1.59B$ -3.45B
Domestic Sales
Foreign Sales
Currency in USD

Air Lease Cash Flow

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