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    AER
    U.S.: NYSE

    AerCap Holdings N.V.

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    AERUS

    After Hours

    Last Updated: May 30, 2024 5:48 p.m. EDT
    Delayed quote

    $
    96.00



    4.14
    4.51%

    After Hours Volume:
    36.05K
    Close Chg Chg %
    $91.86 1.51 1.67%



    Advanced Charting




    Volume: 869.56K
    65 Day Avg: 1.58M
    55% vs Avg

    90.34
    Day Range
    91.94

    56.77
    52 Week Range
    93.53

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    Financials


  • Overview
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    • AER Finanicals

    Operating Activities

    Fiscal year is January-December. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    1.17B
    (294.92M)
    1.01B
    (721.16M)
    3.15B
    Net Income Growth
    Net Income Growth
    -
    -125.28%
    442.27%
    -171.44%
    536.50%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    1.68B
    1.65B
    1.74B
    2.39B
    2.48B
    Depreciation and Depletion
    Depreciation and Depletion
    1.65B
    1.62B
    1.71B
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    25.67M
    25.19M
    24.93M
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    162.5M
    (20.88M)
    (5.91M)
    (9.59M)
    280.07M
    Deferred Taxes
    Deferred Taxes
    162.5M
    (20.88M)
    (5.91M)
    (9.59M)
    280.07M
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    182.65M
    1.46B
    477.13M
    3.9B
    (795.8M)
    Funds from Operations
    Funds from Operations
    3.19B
    2.79B
    3.22B
    5.56B
    5.11B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (82.37M)
    (654.68M)
    475.24M
    (389.48M)
    148.74M
    Receivables
    Receivables
    (8.75M)
    (128.19M)
    232.12M
    39.16M
    56.44M
    Accounts Payable
    Accounts Payable
    31K
    (126.18M)
    130.33M
    (542.02M)
    220.76M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (73.65M)
    (400.32M)
    112.79M
    113.37M
    (128.46M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    3.11B
    2.13B
    3.69B
    5.17B
    5.26B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -31.40%
    73.39%
    39.99%
    1.75%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    63.59%
    48.20%
    81.77%
    76.07%
    76.32%

    Investing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (4.73B)
    (1.18B)
    (1.79B)
    (3.87B)
    (6.23B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    74.97%
    -51.20%
    -116.32%
    -60.98%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -96.82%
    -26.78%
    -39.62%
    -56.95%
    -90.40%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (4.73B)
    (1.18B)
    (1.79B)
    (3.87B)
    (6.23B)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    (22.49B)
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    1.77B
    471.44M
    796.61M
    1.64B
    2.12B
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    (17K)
    -
    -
    -
    (326.49M)
    Other Sources
    Other Sources
    968.64M
    482.83M
    659.3M
    1.11B
    1.3B
    Net Investing Cash Flow
    Net Investing Cash Flow
    (2.95B)
    (712.29M)
    (23.46B)
    (2.16B)
    (3.18B)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    75.89%
    -3,193.46%
    90.79%
    -47.33%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -60.50%
    -16.11%
    -519.33%
    -31.78%
    -46.17%

    Financing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (2.11M)
    (867.49M)
    20.1B
    (3.76B)
    (102.79M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (262.89M)
    (357.84M)
    82.91M
    600.89M
    (1.91B)
    Other Uses
    Other Uses
    (1.23B)
    (840.67M)
    (576.39M)
    (511.75M)
    (3.21B)
    Other Sources
    Other Sources
    968.64M
    482.83M
    659.3M
    1.11B
    1.3B
    Net Financing Cash Flow
    Net Financing Cash Flow
    (265.01M)
    (1.23B)
    20.18B
    (3.16B)
    (2.01B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -362.38%
    1,747.21%
    -115.66%
    36.35%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -5.43%
    -27.72%
    446.83%
    -46.50%
    -29.18%
    Exchange Rate Effect
    Exchange Rate Effect
    (621K)
    2.18M
    776K
    (7.63M)
    1.95M
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (114.69M)
    194.94M
    419.46M
    (157.98M)
    68.7M
    Free Cash Flow
    Free Cash Flow
    (1.62B)
    946.66M
    1.9B
    1.3B
    (970.95M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    158.33%
    101.13%
    -31.76%
    -174.72%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -5.74