US Stock MarketDetailed Quotes

AER AerCap Holdings

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  • 94.530
  • +1.450+1.56%
Close Dec 20 16:00 ET
  • 94.530
  • 0.0000.00%
Post 20:01 ET
17.94BMarket Cap7.62P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.79%1.37B
18.07%1.41B
0.90%1.38B
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
Net income from continuing operations
-66.18%375.03M
-9.80%448.17M
38.81%604.21M
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
Operating gains losses
14.49%-105.24M
25.84%-122.45M
-65.39%-159.57M
-128.72%-487.86M
19.25%-103.19M
-150.86%-123.07M
-383.00%-165.12M
-4,172.76%-96.48M
-160.07%-213.3M
-384.12%-127.79M
Depreciation and amortization
4.81%652.99M
3.38%636.42M
3.76%633.48M
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
Deferred tax
-68.52%35.81M
-13.38%72.62M
24.34%76.16M
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
Other non cash items
150.16%274.85M
-5.88%87.08M
-3.67%92.34M
-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
Change In working capital
10.06%36.54M
246.35%74.01M
-19.58%65.23M
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
-Change in receivables
35.41%-15.07M
-96.88%2.92M
176.42%21.39M
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
-Change in payables and accrued expense
-79.22%27.89M
-0.03%-78.68M
-72.05%28.06M
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
-Change in other current assets
130.53%23.72M
329.07%149.78M
81.89%15.78M
-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
Cash from discontinued investing activities
Operating cash flow
4.79%1.37B
18.07%1.41B
0.90%1.38B
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
Investing cash flow
Cash flow from continuing investing activities
-352.87%-1.37B
12.59%-850.67M
34.14%-841.75M
-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
Net PPE purchase and sale
-10.23%-1.73B
-21.26%-1.62B
6.28%-1.63B
-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
Net business purchase and sale
----
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--0
----
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--0
----
Net other investing changes
-71.56%361.11M
111.40%772.69M
70.69%789.73M
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
Cash from discontinued investing activities
Investing cash flow
-352.87%-1.37B
12.59%-850.67M
34.14%-841.75M
-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
Financing cash flow
Cash flow from continuing financing activities
711.16%2.34B
-159.26%-431.57M
-50.53%-872.67M
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
Net issuance payments of debt
114.24%2.69B
-257.45%-45.23M
-195.12%-737.77M
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
Net common stock issuance
57.71%-497.48M
-29.78%-375.04M
30.56%-347.94M
-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
Cash dividends paid
---48M
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--0
----
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Net other financing activities
-4.88%199.27M
-77.44%30.5M
24.37%213.04M
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
Cash from discontinued financing activities
Financing cash flow
711.16%2.34B
-159.26%-431.57M
-50.53%-872.67M
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
Net cash flow
Beginning cash position
22.42%1.61B
17.55%1.49B
3.91%1.83B
-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
Current changes in cash
81.21%2.34B
136.57%126.61M
31.48%-338.75M
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
Effect of exchange rate changes
271.22%2.58M
165.83%131K
-194.00%-1.22M
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
End cash Position
51.71%3.95B
22.42%1.61B
17.55%1.49B
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
Free cash flow
-36.77%-365.91M
-47.41%-214.51M
32.20%-255.82M
-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
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
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.79%1.37B18.07%1.41B0.90%1.38B1.75%5.26B-9.74%1.4B17.38%1.31B1.82%1.19B2.01%1.36B39.99%5.17B-10.60%1.55B
Net income from continuing operations -66.18%375.03M-9.80%448.17M38.81%604.21M536.50%3.15B122.40%1.11B151.28%1.11B45.90%496.87M121.76%435.28M-171.44%-721.16M449.87%497.61M
Operating gains losses 14.49%-105.24M25.84%-122.45M-65.39%-159.57M-128.72%-487.86M19.25%-103.19M-150.86%-123.07M-383.00%-165.12M-4,172.76%-96.48M-160.07%-213.3M-384.12%-127.79M
Depreciation and amortization 4.81%652.99M3.38%636.42M3.76%633.48M3.80%2.48B6.35%631.45M7.24%623.01M6.00%615.6M-3.77%610.52M37.51%2.39B6.81%593.72M
Deferred tax -68.52%35.81M-13.38%72.62M24.34%76.16M3,021.65%280.07M-85.86%21.23M72.12%113.76M61.67%83.83M122.06%61.25M-62.34%-9.59M200.68%150.14M
Other non cash items 150.16%274.85M-5.88%87.08M-3.67%92.34M-123.26%-820.1M-202.38%-460.54M-996.24%-547.92M-17.58%92.52M-96.70%95.85M1,699.87%3.53B411.45%449.82M
Change In working capital 10.06%36.54M246.35%74.01M-19.58%65.23M138.19%148.74M137.40%85.01M132.30%33.2M-467.22%-50.57M260.71%81.11M-181.95%-389.48M-121.70%-227.32M
-Change in receivables 35.41%-15.07M-96.88%2.92M176.42%21.39M44.12%56.44M376.63%14.29M-185.86%-23.34M1,873.27%93.47M-170.69%-27.99M-83.13%39.16M-97.92%3M
-Change in payables and accrued expense -79.22%27.89M-0.03%-78.68M-72.05%28.06M140.73%220.76M125.07%64.75M201.82%134.25M-54.22%-78.66M199.59%100.42M-515.87%-542.02M-168.59%-258.32M
-Change in other current assets 130.53%23.72M329.07%149.78M81.89%15.78M-213.31%-128.46M-78.72%5.96M-308.67%-77.71M-275.04%-65.39M-19.52%8.67M0.52%113.37M-94.68%28M
Cash from discontinued investing activities
Operating cash flow 4.79%1.37B18.07%1.41B0.90%1.38B1.75%5.26B-9.74%1.4B17.38%1.31B1.82%1.19B2.01%1.36B39.99%5.17B-10.60%1.55B
Investing cash flow
Cash flow from continuing investing activities -352.87%-1.37B12.59%-850.67M34.14%-841.75M-47.33%-3.18B-38.57%-628.59M64.10%-303.09M-350.29%-973.21M-97.68%-1.28B90.79%-2.16B98.03%-453.63M
Net PPE purchase and sale -10.23%-1.73B-21.26%-1.62B6.28%-1.63B-60.98%-6.23B-67.26%-1.58B-32.94%-1.57B-95.45%-1.34B-64.41%-1.74B-116.32%-3.87B3.18%-944.72M
Net business purchase and sale --------------0------------------0----
Net other investing changes -71.56%361.11M111.40%772.69M70.69%789.73M78.22%3.05B93.77%951.57M274.62%1.27B-22.04%365.5M12.23%462.66M107.64%1.71B14.03%491.09M
Cash from discontinued investing activities
Investing cash flow -352.87%-1.37B12.59%-850.67M34.14%-841.75M-47.33%-3.18B-38.57%-628.59M64.10%-303.09M-350.29%-973.21M-97.68%-1.28B90.79%-2.16B98.03%-453.63M
Financing cash flow
Cash flow from continuing financing activities 711.16%2.34B-159.26%-431.57M-50.53%-872.67M36.35%-2.01B-158.95%-1.55B171.60%289.03M81.46%-166.46M53.96%-579.73M-115.66%-3.16B-102.77%-600.33M
Net issuance payments of debt 114.24%2.69B-257.45%-45.23M-195.12%-737.77M99.54%-17.38M-20.71%-1.01B310.51%1.26B98.74%-12.65M81.16%-249.99M-118.33%-3.76B-103.86%-837.25M
Net common stock issuance 57.71%-497.48M-29.78%-375.04M30.56%-347.94M-15,042.02%-2.64B-42,353.95%-671.2M-15,181.62%-1.18B-6,150.96%-288.98M-14,145.98%-501.03M77.15%-17.42M81.97%-1.58M
Cash dividends paid ---48M------------------0----------------
Net other financing activities -4.88%199.27M-77.44%30.5M24.37%213.04M3.97%643.25M-46.63%127.29M4.43%209.49M25.07%135.17M139.55%171.29M335.13%618.69M1,163.87%238.5M
Cash from discontinued financing activities
Financing cash flow 711.16%2.34B-159.26%-431.57M-50.53%-872.67M36.35%-2.01B-158.95%-1.55B171.60%289.03M81.46%-166.46M53.96%-579.73M-115.66%-3.16B-102.77%-600.33M
Net cash flow
Beginning cash position 22.42%1.61B17.55%1.49B3.91%1.83B-8.25%1.76B107.42%2.61B-6.09%1.32B-6.13%1.26B-8.25%1.76B28.05%1.91B-18.10%1.26B
Current changes in cash 81.21%2.34B136.57%126.61M31.48%-338.75M144.39%66.75M-257.78%-783.55M1,049.91%1.29B-7.74%53.52M13.12%-494.4M-135.91%-150.35M30.77%496.62M
Effect of exchange rate changes 271.22%2.58M165.83%131K-194.00%-1.22M125.53%1.95M-31.44%2.36M84.62%-1.51M88.90%-199K144.36%1.3M-1,083.38%-7.63M593.94%3.44M
End cash Position 51.71%3.95B22.42%1.61B17.55%1.49B3.91%1.83B3.91%1.83B107.42%2.61B-6.09%1.32B-6.13%1.26B-8.25%1.76B-8.25%1.76B
Free cash flow -36.77%-365.91M-47.41%-214.51M32.20%-255.82M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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