US Stock MarketDetailed Quotes

AER AerCap Holdings

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91.170
-0.660-0.72%

Close May 10 16:00 ET

91.870
+0.700+0.77%

Post 17:00 ET

18.08BMarket Cap6.07P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

51.97%1.17B

Net income from continuing operations

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

36.30%340.56M

Operating gains losses

-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

-52.26%-34.19M

Depreciation and amortization

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

48.09%580.74M

Deferred tax

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

23.45%51.86M

Other non cash items

-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

944.77%112.25M

Change In working capital

-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

-1,343.51%-8.92M

-Change in receivables

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

-92.92%4.74M

-Change in payables and accrued expense

-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

-222.50%-51.01M

-Change in other current assets

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

134.65%37.35M

Cash from discontinued investing activities

Operating cash flow

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

51.97%1.17B

Investing cash flow

Cash flow from continuing investing activities

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

28.58%-216.13M

Net PPE purchase and sale

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

-66.98%-684.96M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

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

335.79%468.82M

Cash from discontinued investing activities

Investing cash flow

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

28.58%-216.13M

Financing cash flow

Cash flow from continuing financing activities

-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

-63.04%-897.76M

Net issuance payments of debt

-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

-119.67%-1B

Net common stock issuance

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

68.47%-4.62M

Net other financing activities

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

234.73%108.07M

Cash from discontinued financing activities

Financing cash flow

-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

-63.04%-897.76M

Net cash flow

Beginning cash position

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

-19.65%1.35B

Current changes in cash

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

170.64%58.01M

Effect of exchange rate changes

-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

-6,992.31%-1.79M

End cash Position

17.55%1.49B

3.91%1.83B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

-18.10%1.26B

-11.98%1.4B

Free cash flow

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

34.91%486.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	51.97%1.17B
Net income from continuing operations	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	36.30%340.56M
Operating gains losses	-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	-52.26%-34.19M
Depreciation and amortization	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	48.09%580.74M
Deferred tax	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	23.45%51.86M
Other non cash items	-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	944.77%112.25M
Change In working capital	-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	-1,343.51%-8.92M
-Change in receivables	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	-92.92%4.74M
-Change in payables and accrued expense	-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	-222.50%-51.01M
-Change in other current assets	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	134.65%37.35M
Cash from discontinued investing activities
Operating cash flow	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	51.97%1.17B
Investing cash flow
Cash flow from continuing investing activities	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	28.58%-216.13M
Net PPE purchase and sale	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	-66.98%-684.96M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	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	335.79%468.82M
Cash from discontinued investing activities
Investing cash flow	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	28.58%-216.13M
Financing cash flow
Cash flow from continuing financing activities	-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	-63.04%-897.76M
Net issuance payments of debt	-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	-119.67%-1B
Net common stock issuance	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	68.47%-4.62M
Net other financing activities	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	234.73%108.07M
Cash from discontinued financing activities
Financing cash flow	-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	-63.04%-897.76M
Net cash flow
Beginning cash position	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	-19.65%1.35B
Current changes in cash	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	170.64%58.01M
Effect of exchange rate changes	-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	-6,992.31%-1.79M
End cash Position	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	-11.98%1.4B
Free cash flow	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	34.91%486.94M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall