AerCap N.V. Cash Flow Statement
NYSE: AERConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AerCap N.V. free cash flow
In fiscal 2025, AerCap N.V. generated $5.39 billion of operating cash flow. That left free cash flow of $5.39 billion, a free-cash-flow margin of 63.3% of revenue. Free cash flow was down 0.8% from the prior year's $5.44 billion.
AerCap N.V. returned $192.4 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 28.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
AerCap N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.75B | 2.10B | 3.15B | -721.16M | 1.01B | -294.92M | 1.17B | 1.02B | 1.08B | 1.04B |
| Net Income growth (YoY) | +78.72% | -33.33% | — | -171.44% | — | -125.28% | +14.67% | -5.82% | +3.93% | -11.69% |
| Depreciation & Amortization | 2.65B | 2.58B | 2.48B | 2.39B | 1.74B | 1.65B | 1.68B | 1.68B | 1.73B | 1.79B |
| Stock-Based Compensation | 166.24M | 111.14M | 97.06M | 102.85M | 96.09M | 69.19M | 69.41M | 95.18M | 107.72M | 102.84M |
| Change in Working Capital | 324.19M | 242.69M | 92.30M | -428.64M | 243.12M | -526.49M | -73.61M | -15.06M | 75.29M | 225.01M |
| Operating Cash Flow | 5.39B | 5.44B | 5.26B | 5.17B | 3.69B | 2.13B | 3.11B | 2.84B | 3.14B | 3.38B |
| Investing Cash Flow | -1.66B | -3.72B | -3.18B | -2.16B | -23.46B | -712.29M | -2.95B | -4.05B | -3.39B | -1.42B |
| Dividends Paid | -192.44M | -139.99M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 5.35B | 7.64B | 6.55B | 468.00M | 26.50B | 10.95B | 6.54B | 5.59B | 5.60B | 3.64B |
| Debt Repaid | -7.08B | -8.80B | -6.57B | -4.23B | -5.97B | -11.56B | -6.50B | -4.36B | -4.70B | -5.21B |
| Financing Cash Flow | -3.65B | -2.13B | -2.01B | -3.16B | 20.18B | -1.23B | -265.01M | 600.41M | -87.57M | -2.42B |
| Net Change in Cash | 75.53M | -420.07M | 66.75M | -150.35M | 418.69M | 192.76M | -114.07M | -611.83M | -339.47M | -367.05M |
| Free Cash Flow | 5.39B | 5.44B | 5.26B | 5.17B | 3.69B | 2.13B | 3.11B | 2.84B | 3.14B | 3.38B |
This table shows 10 annual periods of AerCap N.V.'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AER's reporting calendar. What is a cash flow statement?