AerCap Holdings N.V. (AER) Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 6 | 7 | - | - | - | 69 | 96 | 103 | 97 | 111 | 166 |
| Cash from operations | 622 | 644 | 3,140 | 2,840 | 3,106 | 2,130 | 3,694 | 5,171 | 5,261 | 5,437 | 5,393 |
| Capital expenditures | -763 | -1,039 | - | - | - | - | - | - | - | - | - |
| Cash from investing | -568 | -358 | -3,427 | -4,053 | -2,955 | -712 | -23,459 | -2,160 | -3,183 | -3,724 | -1,665 |
| Proceeds from issuance of term debt, net | 1,672 | 1,297 | 5,596 | 5,590 | 6,539 | 10,946 | 26,497 | 468 | 6,551 | 7,641 | 5,352 |
| Repayments of term debt | 1,627 | 1,195 | 4,695 | 4,361 | 6,505 | 11,560 | 5,974 | 4,230 | 6,568 | 8,800 | 7,083 |
| Cash from financing | -53 | -175 | -88 | 600 | -265 | -1,225 | 20,184 | -3,161 | -2,012 | -2,133 | -3,653 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |