Air Lease (DE:AVLA)
FRANKFURT:AVLA
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Air Lease (AVLA) Cash flow

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Air Lease Cash Flow

DE:AVLA's free cash flow for Q3 2024 was $-526.89M. For the 2024 fiscal year, DE:AVLA's free cash flow was decreased by $841.02M and operating cash flow was $461.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.71B$ 1.75B$ 1.38B$ 1.38B$ 1.09B$ 1.39B
Investing Cash Flow
$ -3.79B$ -2.78B$ -3.40B$ -3.09B$ -2.53B$ -3.84B
Financing Cash Flow
$ 2.03B$ 715.98M$ 1.69B$ 1.07B$ 2.86B$ 2.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.94B$ 464.49M$ 780.02M$ 1.11B$ 1.76B$ 338.06M
Income Tax Paid Supplemental Data
$ 24.30M$ 7.80M$ 6.36M$ 5.73M$ 29.73M$ 16.66M
Interest Paid Supplemental Data
$ 751.60M$ 693.83M$ 533.90M$ 508.62M$ 449.66M$ 442.13M
Issuance Of Capital Stock
---$ 1.44M$ 6.57M$ 44.88M
Issuance Of Debt
$ 1.44B$ 467.34M$ 1.59B$ 451.10M$ 2.90B$ 2.00B
Repayment Of Debt
$ -2.82B$ -2.61B$ -2.09B$ -3.20B$ -1.74B$ -989.65M
Free Cash Flow
$ -1.80B$ -662.76M$ -1.50B$ -1.22B$ -551.23M$ -1.57B
Domestic Sales
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Foreign Sales
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Currency in USD

Air Lease Cash Flow

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