Aircastle LTD Cash Flow Statement
AYR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Aircastle LTD generated $483M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $194.0M | $123.6M | $83.3M | $62.8M | -$278.2M | -$333.2M | $156.6M | $247.9M | $147.9M | $151.5M | $121.7M | $100.8M | $29.8M | $32.9M | $124.3M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $269.9M | $242.1M |
| Operating Cash Flow | $483.1M | $464.0M | $370.3M | $437.7M | $372.9M | $175.0M | $536.4M | $522.6M | $490.9M | $468.1M | $526.3M | $458.8M | $424.0M | $427.3M | $359.4M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | $693.2M | $776.8M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | -$265.9M | -$417.4M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $2.1M | -$197.4M | $44.2M | $91.6M |
| Dividends Paid | $62.8M | $21.0M | $21.0M | $21.0M | $5.7M | $24.0M | $91.3M | $88.7M | $83.4M | $77.1M | $73.0M | $66.4M | $52.1M | $43.7M | $45.1M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.7% | -69.0% |