AER
AerCap Holdings NV
NYSE: AER · INDUSTRIALS · RENTAL & LEASING SERVICES
$138.11
+0.71% today
Updated 2026-04-29
Market cap
$22.48B
P/E ratio
6.48
P/S ratio
2.64x
EPS (TTM)
$21.30
Dividend yield
1.17%
52W range
$105 – $155
Volume
1.4M
AerCap Holdings NV (AER) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $348.38M | $205.94M | $250.43M | $399.20M | $615.44M | $621.56M | $643.31M | $655.13M | $2.33B | $3.36B | $3.38B | $3.14B | $2.84B | $3.11B | $2.13B | $3.69B | $5.17B | $5.26B | $5.44B | $5.39B |
| Capital expenditures | $983.84M | $882.31M | $1.66B | $1.72B | $2.09B | $810.24M | $1.07B | $2.00B | $2.56B | $3.56B | $3.84B | $5.23B | $5.95B | $4.73B | $1.18B | $1.79B | $3.87B | $6.23B | $6.62B | $6.07B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $78.64M | $10.92M | $6.86M | $3.91M | $3.40M | $6.24M | $7.13M | $9.29M | $68.15M | $100.16M | $102.84M | $107.72M | $95.18M | $69.41M | $69.19M | $96.09M | $102.85M | $97.06M | $111.14M | $166.24M |
| Free cash flow | $-635.46M | $-676.37M | $-1.41B | $-1.32B | $-1.47B | $-188.68M | $-430.37M | $-1.34B | $-235.21M | $-203.62M | $-458.92M | $-2.09B | $-3.11B | $-1.62B | $946.66M | $1.90B | $1.30B | $-970.95M | $-1.18B | $-681.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $10.50M | $10.50M | $10.50M | $266000.00 | — | — | — | — | $0.00 | $0.00 | $139.99M | $192.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |