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Also trades as: AL-PA (NYSE) · $vol 2M

AL NYSE

Air Lease Corporation
1W: +0.1% 1M: +0.3% 3M: +1.6% YTD: +1.7% 1Y: +56.2% 3Y: +73.3% 5Y: +44.5%
$65.00
Last traded 2026-04-08 — delisted
NYSE · Industrials · Rental & Leasing Services · $7.3B mcap · 105M float · 1.98% daily turnover · Short 50% of daily vol
Credit Bonds: $832.6M held by 547 funds, 72 bp over Treasuries → details ▾

Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Cash Flow Trends

Operating Cash Flow
$1.7B +3.4% ▲
5Y CAGR: +9.7%
Capital Expenditures
$3.4B +25.6% ▲
5Y CAGR: +4.9%
Free Cash Flow
-$1.7B +42.5% ▲
Dividends Paid
$143M -1.0% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$6M -153.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$437M-$97M$615M$428M$1.1B
Depreciation & Amort.$883M$966M$1.1B$1.1B$1.2B
Stock-Based Comp.$27M$16M$35M$34M$49M
Change in Working Capital-$117M-$218M$60M$80M$74M
Other Non-Cash Items$51M$759M-$165M-$72M-$851M
Operating Cash Flow$1.4B$1.4B$1.7B$1.7B$1.7B
— Investing Activities —
Capital Expenditures-$3.2B-$3.6B-$4.5B-$4.6B-$3.4B
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$138M$235M$1.7B$1.5B$2.1B
Investing Cash Flow-$3.1B-$3.4B-$2.8B-$3.0B-$1.3B
— Financing Activities —
Net Debt Issuance$461M$1.6B$480M$1.1B-$647M
Stock Repurchased-$6M-$150M$0$0$0
Dividends Paid-$101M-$125M-$130M-$141M-$143M
Other Financing$123M$375M$366M$166M$369M
Financing Cash Flow$1.1B$1.7B$716M$1.4B-$420M
Net Change in Cash-$649M-$328M-$316M$12M-$6M
Cash End of Period$1.1B$780M$464M$476M$470M
Free Cash Flow-$1.9B-$2.3B-$2.8B-$2.9B-$1.7B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms