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AER AerCap Holdings

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85.490
+0.310+0.36%

Close Apr 26 16:00 ET

85.490
0.0000.00%

Post 17:32 ET

17.31BMarket Cap6.20P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.75%5.26B

-9.74%1.4B

17.38%1.31B

1.82%1.19B

2.01%1.36B

39.99%5.17B

-10.60%1.55B

41.14%1.11B

51.97%1.17B

233.85%1.34B

Net income from continuing operations

536.50%3.15B

122.40%1.11B

151.28%1.11B

45.90%496.87M

121.76%435.28M

-171.44%-721.16M

449.87%497.61M

0.07%441.35M

36.30%340.56M

-977.31%-2B

Operating gains losses

-128.72%-487.86M

19.25%-103.19M

-150.86%-123.07M

-355.96%-155.87M

-4,582.20%-105.72M

-160.07%-213.3M

-384.12%-127.79M

-32.97%-49.06M

-52.26%-34.19M

-160.55%-2.26M

Depreciation and amortization

3.80%2.48B

6.35%631.45M

7.24%623.01M

6.00%615.6M

-3.77%610.52M

37.51%2.39B

6.81%593.72M

47.68%580.93M

48.09%580.74M

59.98%634.41M

Deferred tax

3,021.65%280.07M

-85.86%21.23M

72.12%113.76M

61.67%83.83M

122.06%61.25M

-62.34%-9.59M

200.68%150.14M

8.64%66.09M

23.45%51.86M

-787.62%-277.67M

Other non cash items

-123.26%-820.1M

-202.38%-460.54M

-996.24%-547.92M

-17.58%92.52M

-96.70%95.85M

1,699.87%3.53B

411.45%449.82M

-40.34%61.14M

944.77%112.25M

54,806.56%2.9B

Change In working capital

138.19%148.74M

137.40%85.01M

132.30%33.2M

-467.22%-50.57M

260.71%81.11M

-181.95%-389.48M

-121.70%-227.32M

60.84%-102.78M

-1,343.51%-8.92M

83.75%-50.47M

-Change in receivables

44.12%56.44M

376.63%14.29M

-185.86%-23.34M

1,873.27%93.47M

-170.69%-27.99M

-83.13%39.16M

-97.92%3M

-112.28%-8.16M

-92.92%4.74M

187.02%39.59M

-Change in payables and accrued expense

140.73%220.76M

125.07%64.75M

201.82%134.25M

-54.22%-78.66M

199.59%100.42M

-515.87%-542.02M

-168.59%-258.32M

-16.57%-131.85M

-222.50%-51.01M

42.32%-100.84M

-Change in other current assets

-213.31%-128.46M

-78.72%5.96M

-308.67%-77.71M

-275.04%-65.39M

-19.52%8.67M

0.52%113.37M

-94.68%28M

117.26%37.24M

134.65%37.35M

111.95%10.78M

Cash from discontinued investing activities

Operating cash flow

1.75%5.26B

-9.74%1.4B

17.38%1.31B

1.82%1.19B

2.01%1.36B

39.99%5.17B

-10.60%1.55B

41.14%1.11B

51.97%1.17B

233.85%1.34B

Investing cash flow

Cash flow from continuing investing activities

-47.33%-3.18B

-38.57%-628.59M

64.10%-303.09M

-350.29%-973.21M

-97.68%-1.28B

90.79%-2.16B

98.03%-453.63M

-350.70%-844.19M

28.58%-216.13M

-1,033.24%-646.55M

Net PPE purchase and sale

-60.98%-6.23B

-67.26%-1.58B

-32.94%-1.57B

-95.45%-1.34B

-64.41%-1.74B

-116.32%-3.87B

3.18%-944.72M

-278.11%-1.18B

-66.98%-684.96M

-1,064.55%-1.06B

Net business purchase and sale

--0

----

--0

----

Net other investing changes

78.22%3.05B

93.77%951.57M

274.62%1.27B

-22.04%365.5M

12.23%462.66M

107.64%1.71B

14.03%491.09M

169.86%338.93M

335.79%468.82M

157.33%412.23M

Cash from discontinued investing activities

Investing cash flow

-47.33%-3.18B

-38.57%-628.59M

64.10%-303.09M

-350.29%-973.21M

-97.68%-1.28B

90.79%-2.16B

98.03%-453.63M

-350.70%-844.19M

28.58%-216.13M

-1,033.24%-646.55M

Financing cash flow

Cash flow from continuing financing activities

36.35%-2.01B

-158.95%-1.55B

171.60%289.03M

81.46%-166.46M

53.96%-579.73M

-115.66%-3.16B

-102.77%-600.33M

38.87%-403.68M

-63.04%-897.76M

-336.14%-1.26B

Net issuance payments of debt

99.54%-17.38M

-20.71%-1.01B

310.51%1.26B

98.74%-12.65M

81.16%-249.99M

-118.33%-3.76B

-103.86%-837.25M

-5.24%-596.59M

-119.67%-1B

-685.67%-1.33B

Net common stock issuance

-15,042.02%-2.64B

-42,353.95%-671.2M

-15,181.62%-1.18B

-6,150.96%-288.98M

-14,145.98%-501.03M

77.15%-17.42M

81.97%-1.58M

84.89%-7.7M

68.47%-4.62M

-91.04%-3.52M

Net other financing activities

3.97%643.25M

-46.63%127.29M

4.43%209.49M

25.07%135.17M

139.55%171.29M

335.13%618.69M

1,163.87%238.5M

571.38%200.61M

234.73%108.07M

160.63%71.5M

Cash from discontinued financing activities

Financing cash flow

36.35%-2.01B

-158.95%-1.55B

171.60%289.03M

81.46%-166.46M

53.96%-579.73M

-115.66%-3.16B

-102.77%-600.33M

38.87%-403.68M

-63.04%-897.76M

-336.14%-1.26B

Net cash flow

Beginning cash position

-8.25%1.76B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

28.05%1.91B

-18.10%1.26B

-11.98%1.4B

-19.65%1.35B

28.05%1.91B

Current changes in cash

144.39%66.75M

-257.78%-783.55M

1,049.91%1.29B

-7.74%53.52M

13.12%-494.4M

-135.91%-150.35M

30.77%496.62M

-126.93%-135.93M

170.64%58.01M

-414.48%-569.05M

Effect of exchange rate changes

125.53%1.95M

-31.44%2.36M

84.62%-1.51M

88.90%-199K

144.36%1.3M

-1,083.38%-7.63M

593.94%3.44M

-1,045.61%-9.81M

-6,992.31%-1.79M

168.03%532K

End cash Position

3.91%1.83B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

-18.10%1.26B

-11.98%1.4B

-19.65%1.35B

Free cash flow

-174.72%-970.95M

-129.80%-180.56M

-275.88%-267.54M

-129.88%-145.52M

-235.84%-377.33M

-31.76%1.3B

-20.15%605.86M

-114.99%-71.18M

34.91%486.94M

-10.23%277.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.75%5.26B	-9.74%1.4B	17.38%1.31B	1.82%1.19B	2.01%1.36B	39.99%5.17B	-10.60%1.55B	41.14%1.11B	51.97%1.17B	233.85%1.34B
Net income from continuing operations	536.50%3.15B	122.40%1.11B	151.28%1.11B	45.90%496.87M	121.76%435.28M	-171.44%-721.16M	449.87%497.61M	0.07%441.35M	36.30%340.56M	-977.31%-2B
Operating gains losses	-128.72%-487.86M	19.25%-103.19M	-150.86%-123.07M	-355.96%-155.87M	-4,582.20%-105.72M	-160.07%-213.3M	-384.12%-127.79M	-32.97%-49.06M	-52.26%-34.19M	-160.55%-2.26M
Depreciation and amortization	3.80%2.48B	6.35%631.45M	7.24%623.01M	6.00%615.6M	-3.77%610.52M	37.51%2.39B	6.81%593.72M	47.68%580.93M	48.09%580.74M	59.98%634.41M
Deferred tax	3,021.65%280.07M	-85.86%21.23M	72.12%113.76M	61.67%83.83M	122.06%61.25M	-62.34%-9.59M	200.68%150.14M	8.64%66.09M	23.45%51.86M	-787.62%-277.67M
Other non cash items	-123.26%-820.1M	-202.38%-460.54M	-996.24%-547.92M	-17.58%92.52M	-96.70%95.85M	1,699.87%3.53B	411.45%449.82M	-40.34%61.14M	944.77%112.25M	54,806.56%2.9B
Change In working capital	138.19%148.74M	137.40%85.01M	132.30%33.2M	-467.22%-50.57M	260.71%81.11M	-181.95%-389.48M	-121.70%-227.32M	60.84%-102.78M	-1,343.51%-8.92M	83.75%-50.47M
-Change in receivables	44.12%56.44M	376.63%14.29M	-185.86%-23.34M	1,873.27%93.47M	-170.69%-27.99M	-83.13%39.16M	-97.92%3M	-112.28%-8.16M	-92.92%4.74M	187.02%39.59M
-Change in payables and accrued expense	140.73%220.76M	125.07%64.75M	201.82%134.25M	-54.22%-78.66M	199.59%100.42M	-515.87%-542.02M	-168.59%-258.32M	-16.57%-131.85M	-222.50%-51.01M	42.32%-100.84M
-Change in other current assets	-213.31%-128.46M	-78.72%5.96M	-308.67%-77.71M	-275.04%-65.39M	-19.52%8.67M	0.52%113.37M	-94.68%28M	117.26%37.24M	134.65%37.35M	111.95%10.78M
Cash from discontinued investing activities
Operating cash flow	1.75%5.26B	-9.74%1.4B	17.38%1.31B	1.82%1.19B	2.01%1.36B	39.99%5.17B	-10.60%1.55B	41.14%1.11B	51.97%1.17B	233.85%1.34B
Investing cash flow
Cash flow from continuing investing activities	-47.33%-3.18B	-38.57%-628.59M	64.10%-303.09M	-350.29%-973.21M	-97.68%-1.28B	90.79%-2.16B	98.03%-453.63M	-350.70%-844.19M	28.58%-216.13M	-1,033.24%-646.55M
Net PPE purchase and sale	-60.98%-6.23B	-67.26%-1.58B	-32.94%-1.57B	-95.45%-1.34B	-64.41%-1.74B	-116.32%-3.87B	3.18%-944.72M	-278.11%-1.18B	-66.98%-684.96M	-1,064.55%-1.06B
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	78.22%3.05B	93.77%951.57M	274.62%1.27B	-22.04%365.5M	12.23%462.66M	107.64%1.71B	14.03%491.09M	169.86%338.93M	335.79%468.82M	157.33%412.23M
Cash from discontinued investing activities
Investing cash flow	-47.33%-3.18B	-38.57%-628.59M	64.10%-303.09M	-350.29%-973.21M	-97.68%-1.28B	90.79%-2.16B	98.03%-453.63M	-350.70%-844.19M	28.58%-216.13M	-1,033.24%-646.55M
Financing cash flow
Cash flow from continuing financing activities	36.35%-2.01B	-158.95%-1.55B	171.60%289.03M	81.46%-166.46M	53.96%-579.73M	-115.66%-3.16B	-102.77%-600.33M	38.87%-403.68M	-63.04%-897.76M	-336.14%-1.26B
Net issuance payments of debt	99.54%-17.38M	-20.71%-1.01B	310.51%1.26B	98.74%-12.65M	81.16%-249.99M	-118.33%-3.76B	-103.86%-837.25M	-5.24%-596.59M	-119.67%-1B	-685.67%-1.33B
Net common stock issuance	-15,042.02%-2.64B	-42,353.95%-671.2M	-15,181.62%-1.18B	-6,150.96%-288.98M	-14,145.98%-501.03M	77.15%-17.42M	81.97%-1.58M	84.89%-7.7M	68.47%-4.62M	-91.04%-3.52M
Net other financing activities	3.97%643.25M	-46.63%127.29M	4.43%209.49M	25.07%135.17M	139.55%171.29M	335.13%618.69M	1,163.87%238.5M	571.38%200.61M	234.73%108.07M	160.63%71.5M
Cash from discontinued financing activities
Financing cash flow	36.35%-2.01B	-158.95%-1.55B	171.60%289.03M	81.46%-166.46M	53.96%-579.73M	-115.66%-3.16B	-102.77%-600.33M	38.87%-403.68M	-63.04%-897.76M	-336.14%-1.26B
Net cash flow
Beginning cash position	-8.25%1.76B	107.42%2.61B	-6.09%1.32B	-6.13%1.26B	-8.25%1.76B	28.05%1.91B	-18.10%1.26B	-11.98%1.4B	-19.65%1.35B	28.05%1.91B
Current changes in cash	144.39%66.75M	-257.78%-783.55M	1,049.91%1.29B	-7.74%53.52M	13.12%-494.4M	-135.91%-150.35M	30.77%496.62M	-126.93%-135.93M	170.64%58.01M	-414.48%-569.05M
Effect of exchange rate changes	125.53%1.95M	-31.44%2.36M	84.62%-1.51M	88.90%-199K	144.36%1.3M	-1,083.38%-7.63M	593.94%3.44M	-1,045.61%-9.81M	-6,992.31%-1.79M	168.03%532K
End cash Position	3.91%1.83B	3.91%1.83B	107.42%2.61B	-6.09%1.32B	-6.13%1.26B	-8.25%1.76B	-8.25%1.76B	-18.10%1.26B	-11.98%1.4B	-19.65%1.35B
Free cash flow	-174.72%-970.95M	-129.80%-180.56M	-275.88%-267.54M	-129.88%-145.52M	-235.84%-377.33M	-31.76%1.3B	-20.15%605.86M	-114.99%-71.18M	34.91%486.94M	-10.23%277.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall