Air Lease Corporation
ALNYSEIndustrials
$65.00
+$0.00(+0.00%)
Market Cap$7.3B
P/E Ratio—
52W High$65
52W Low$38.25
Air Lease Corporation（AL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.09B | $0.43B | $0.61B | ($0.10B) | $0.44B |
| Depreciation & Amort. | $1.22B | $1.14B | $1.07B | $0.97B | $0.88B |
| Stock-Based Comp. | $0.05B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | $0.07B | $0.08B | $0.06B | ($0.22B) | ($0.12B) |
| Net Cash from Operations | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B |
| Investing Activities | |||||
| Capital Expenditure | ($3.39B) | ($4.56B) | ($4.53B) | ($3.64B) | ($3.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.32B) | ($3.04B) | ($2.78B) | ($3.40B) | ($3.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.15B) | ($0.01B) |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.13B) | ($0.12B) | ($0.10B) |
| Debt Issued / Repaid | ($0.65B) | $1.05B | $0.48B | $1.59B | $0.46B |
| Net Cash from Financing | ($0.42B) | $1.37B | $0.72B | $1.69B | $1.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.66B) | ($2.88B) | ($2.78B) | ($2.26B) | ($1.86B) |
| FCF Margin %(computed) | -55.02% | -105.50% | -103.58% | -97.42% | -88.86% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Air Lease Corporation
关于Air Lease Corporation（AL）现金流量表
Air Lease Corporation 2025财年经营活动现金流$1.73B，自由现金流($1.66B)（FCF利润率-55.02%），资本支出($3.39B)。
常见问题
AL · 4 问Air Lease Corporation 2025财年自由现金流($1.66B)，同比up42.5%。
AL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10