US Stock MarketDetailed Quotes

AER AerCap Holdings

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  • 93.630
  • -1.090-1.15%
Close Oct 1 16:00 ET
  • 93.630
  • 0.0000.00%
Pre 08:02 ET
18.27BMarket Cap6.17P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
41.14%1.11B
Net income from continuing operations
-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
0.07%441.35M
Operating gains losses
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
-32.97%-49.06M
Depreciation and amortization
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
47.68%580.93M
Deferred tax
-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
8.64%66.09M
Other non cash items
-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
-40.34%61.14M
Change In working capital
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
60.84%-102.78M
-Change in receivables
-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
-112.28%-8.16M
-Change in payables and accrued expense
-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
-16.57%-131.85M
-Change in other current assets
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
117.26%37.24M
Cash from discontinued investing activities
Operating cash flow
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
41.14%1.11B
Investing cash flow
Cash flow from continuing investing activities
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
-350.70%-844.19M
Net PPE purchase and sale
-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
-278.11%-1.18B
Net business purchase and sale
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Net other investing changes
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
169.86%338.93M
Cash from discontinued investing activities
Investing cash flow
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
-350.70%-844.19M
Financing cash flow
Cash flow from continuing financing activities
-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
38.87%-403.68M
Net issuance payments of debt
-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
-5.24%-596.59M
Net common stock issuance
-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
84.89%-7.7M
Net other financing activities
-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
571.38%200.61M
Cash from discontinued financing activities
Financing cash flow
-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
38.87%-403.68M
Net cash flow
Beginning cash position
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
-11.98%1.4B
Current changes in cash
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
-126.93%-135.93M
Effect of exchange rate changes
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
-1,045.61%-9.81M
End cash Position
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
-18.10%1.26B
Free cash flow
-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
-114.99%-71.18M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.07%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%1.55B41.14%1.11B
Net income from continuing operations -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%497.61M0.07%441.35M
Operating gains losses 25.84%-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-32.97%-49.06M
Depreciation and amortization 3.38%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%593.72M47.68%580.93M
Deferred tax -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%150.14M8.64%66.09M
Other non cash items -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-40.34%61.14M
Change In working capital 246.35%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%-227.32M60.84%-102.78M
-Change in receivables -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-112.28%-8.16M
-Change in payables and accrued expense -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-16.57%-131.85M
-Change in other current assets 329.07%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%28M117.26%37.24M
Cash from discontinued investing activities
Operating cash flow 18.07%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%1.55B41.14%1.11B
Investing cash flow
Cash flow from continuing investing activities 12.59%-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-350.70%-844.19M
Net PPE purchase and sale -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-278.11%-1.18B
Net business purchase and sale ----------0------------------0--------
Net other investing changes 111.40%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%491.09M169.86%338.93M
Cash from discontinued investing activities
Investing cash flow 12.59%-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-350.70%-844.19M
Financing cash flow
Cash flow from continuing financing activities -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%-600.33M38.87%-403.68M
Net issuance payments of debt -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-5.24%-596.59M
Net common stock issuance -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%-1.58M84.89%-7.7M
Net other financing activities -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%238.5M571.38%200.61M
Cash from discontinued financing activities
Financing cash flow -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%-600.33M38.87%-403.68M
Net cash flow
Beginning cash position 17.55%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-11.98%1.4B
Current changes in cash 136.57%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-126.93%-135.93M
Effect of exchange rate changes 165.83%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-1,045.61%-9.81M
End cash Position 22.42%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-18.10%1.26B
Free cash flow -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-114.99%-71.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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