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Air Lease Corporation (AL)

NYSE - NYSE Delayed Price. Currency in USD
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41.15-0.15 (-0.36%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,090,453
1,090,186
1,392,472
1,254,101
1,059,713
Investing Cash Flow
-2,404,448
-2,527,091
-3,843,977
-3,384,820
-2,143,951
Financing Cash Flow
1,912,807
2,856,611
2,466,568
2,145,435
1,101,640
End Cash Position
1,352,193
1,757,767
338,061
322,998
292,204
Income Tax Paid Supplemental Data
28,685
29,733
16,657
4,264
-
Interest Paid Supplemental Data
486,287
449,662
442,132
332,426
301,741
Capital Expenditure
-2,490,510
-2,678,223
-4,839,322
-3,776,192
-2,923,440
Issuance of Capital Stock
295,449
0
242,130
-
-
Issuance of Debt
3,506,534
4,659,762
3,567,728
3,533,885
2,264,824
Repayment of Debt
-1,812,338
-1,748,029
-1,560,369
-1,515,505
-1,303,499
Free Cash Flow
-1,400,057
-1,588,037
-3,446,850
-2,522,091
-1,863,727