AerCap N.V.

AER | NYSE

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$143

+$1.36 (+0.96%)

At close: Sep 21, 2026, 4:00 PM ET

$143.23

+$0.23 (+0.16%)

After-hours: Sep 21, 2026, 4:12 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.75B	2.1B	3.14B	-721.16M	1.01B	-294.92M
Depreciation & Amortization	2.65B	2.58B	2.48B	2.39B	1.74B	1.65B
Stock-Based Compensation	166.24M	111.14M	97.06M	102.85M	96.09M	69.19M
Other Working Capital	324.2M	241.14M	-128.46M	113.37M	112.79M	-526.49M
Other Non-Cash Items	-2.02B	147.8M	-881.11M	3.8B	381.04M	1.39B
Deferred Income Tax	501.5M	250.5M	280.07M	-9.59M	-5.91M	-20.88M
Change in Working Capital	343.73M	248.54M	148.74M	-389.48M	475.24M	-654.68M
Operating Cash Flow	5.39B	5.44B	5.26B	5.17B	3.69B	2.13B
Capital Expenditures	-6.07B	-6.62B	-6.23B	-3.87B	-1.79B	-1.18B
Cash Acquisitions	n/a	2.67B	2.12B	1.64B	-22.49B	471.44M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.41B	217.18M	927.91M	75.3M	824.04M	n/a
Investing Cash Flow	-1.66B	-3.72B	-3.18B	-2.16B	-23.46B	-712.29M
Debt Repayment	-1.73B	-1.16B	-17.38M	-3.76B	20.52B	-867.49M
Common Stock Repurchased	-2.54B	-1.52B	-2.64B	-17.42M	-76.22M	-127.78M
Dividend Paid	-192.44M	-139.99M	n/a	n/a	n/a	n/a
Other Financial Acitivies	808.45M	686.37M	643.25M	618.69M	-263.13M	-230.07M
Financial Cash Flow	-3.65B	-2.13B	-2.01B	-3.16B	20.18B	-1.23B
Net Cash Flow	78.16M	-423.88M	68.7M	-157.98M	419.46M	194.94M
Free Cash Flow	-681.17M	-1.18B	-970.95M	1.3B	1.9B	946.66M
Adj. Free Cash Flow	-847.41M	-1.29B	-1.07B	1.2B	1.81B	877.47M
Maintenance CapEx	-4.43B	-3.01B	-1.34B	n/a	-1B	-1.18B
Growth CapEx	-1.64B	-3.61B	-4.89B	-3.87B	-787.61M	n/a
Owner Earnings	961.7M	2.43B	3.92B	5.17B	2.69B	946.66M