RankingsPricing
  1. US-listed companies
  2. AerCap Holdings N.V.
  3. Financials
  4. Cash from investing

AerCap Holdings N.V.AER

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,724+17.00%
Dec 31, 2023-3,183+47.33%
Dec 31, 2022-2,160-90.79%
Dec 31, 2021-23,459+3193.46%
Dec 31, 2020-712-75.89%
Dec 31, 2019-2,955-27.09%
Dec 31, 2018-4,053+18.24%
Dec 31, 2017-3,427+857.39%
Dec 31, 2012-358-36.96%
Dec 31, 2011-568

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)