Air Historical Cash Flow
| AL Stock | USD 50.60 0.30 0.59% |
Analysis of Air Lease cash flow over time is an excellent tool to project Air Lease future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.4 B or Total Cash From Operating Activities of 1.1 B as it is a great indicator of Air Lease ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Air Lease latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Air Lease is a good buy for the upcoming year.
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About Air Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Air balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Air's non-liquid assets can be easily converted into cash.
Air Lease Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Air Lease to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Air Lease operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Air Lease's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Air Lease current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.At this time, Air Lease's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 541.3 M this year, although the value of Capital Expenditures will most likely fall to about 3.4 B.
Air Lease cash flow statement Correlations
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Air Lease Account Relationship Matchups
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Air Lease cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 4.1B | 4.7B | 121.6M | 4.1B | 366.1M | 347.8M | |
| Capital Expenditures | 4.8B | 2.7B | 3.2B | 3.6B | 4.5B | 3.4B | |
| Total Cash From Operating Activities | 1.4B | 1.1B | 1.4B | 1.4B | 1.7B | 1.1B | |
| Total Cash From Financing Activities | 2.5B | 2.9B | 1.1B | 1.7B | 716.0M | 1.3B | |
| End Period Cash Flow | 338.1M | 1.8B | 1.1B | 780.0M | 464.5M | 541.3M | |
| Sale Purchase Of Stock | (242.1M) | 6.6M | (5.8M) | (150M) | (3.4M) | (3.5M) | |
| Change In Cash | 15.1M | 1.4B | (649.5M) | (328.3M) | (315.5M) | (299.7M) | |
| Stock Based Compensation | 20.7M | 17.6M | 26.5M | 15.6M | 34.6M | 18.2M | |
| Free Cash Flow | (3.4B) | (1.6B) | (1.9B) | (2.3B) | (2.8B) | (2.9B) | |
| Change In Working Capital | 2.2M | (451.3M) | (117.4M) | (218.4M) | 60.0M | 63.0M | |
| Begin Period Cash Flow | 323.0M | 338.1M | 1.8B | 1.1B | 780.0M | 545.0M | |
| Total Cashflows From Investing Activities | (3.8B) | (2.5B) | (3.1B) | (3.4B) | (3.1B) | (3.2B) | |
| Depreciation | 702.8M | 780.7M | 882.6M | 966.0M | 1.1B | 616.6M | |
| Other Non Cash Items | (12.5M) | 60.4M | 51.1M | 759.5M | (164.5M) | (156.3M) | |
| Dividends Paid | 70.0M | 83.6M | 101.5M | 125.0M | (130.5M) | (124.0M) | |
| Net Income | 587.1M | 516.3M | 436.6M | (97.0M) | 614.6M | 387.9M | |
| Other Cashflows From Investing Activities | 110.9M | (734.5M) | (359.0M) | (282.8M) | (325.3M) | (341.5M) | |
| Net Borrowings | 2.3B | 2.9B | 590.4M | 2.0B | 2.3B | 1.8B | |
| Cash And Cash Equivalents Changes | 15.1M | 1.4B | (649.5M) | (328.3M) | (377.5M) | (358.6M) | |
| Cash Flows Other Operating | (104.3M) | (385.2M) | (133.9M) | (170.8M) | (153.7M) | (146.0M) | |
| Change To Netincome | 30.8M | 158.3M | 77.9M | 630.5M | 725.1M | 761.3M | |
| Change To Liabilities | 139.3M | (22.8M) | 63.1M | 255K | 229.5K | 218.0K | |
| Change To Operating Activities | (22.0M) | (447.0M) | (113.3M) | (232.4M) | (209.1M) | (198.7M) | |
| Investments | (3.8B) | (2.5B) | (3.1B) | (3.4B) | (2.8B) | (2.9B) |
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.84 | Earnings Share 4.39 | Revenue Per Share 24.608 | Quarterly Revenue Growth 0.047 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.