v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Net income |  | $ 3,750,614 | $ 2,098,625 | $ 3,147,845
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 2,647,168 | 2,580,037 | 2,480,578
Net recoveries related to Ukraine Conflict |  | (1,490,431) | (194,750) | (1,269,471)
Asset impairment |  | 100,838 | 49,766 | 86,855
Amortization of debt issuance costs, debt discount, debt premium and lease premium |  | 174,387 | 223,649 | 253,003
Maintenance rights write-off | [1] | 158,059 | 342,933 | 328,239
Maintenance liability release to income |  | (227,385) | (163,405) | (203,440)
Net gain on sale of assets |  | (819,482) | (651,142) | (489,620)
Deferred tax expense |  | 501,497 | 250,504 | 280,069
Share-based compensation |  | 166,239 | 111,140 | 97,058
Collections of finance leases |  | 322,025 | 367,173 | 407,204
Gain on investments at fair value |  | (13,283) | (5,238) | (2,334)
Loss on debt extinguishment |  | 4,932 | 13,450 | 4,097
Other |  | (225,785) | 165,357 | (7,392)
Changes in operating assets and liabilities: |  |  |  |
Trade receivables |  | 19,536 | 5,852 | 56,442
Other assets |  | 340,175 | 241,143 | (128,459)
Accounts payable, accrued expenses and other liabilities |  | (15,980) | 1,549 | 220,761
Net cash provided by operating activities |  | 5,393,124 | 5,436,643 | 5,261,435
Purchase of flight equipment |  | (3,653,925) | (5,062,507) | (4,662,680)
Proceeds from sale or disposal of assets |  | 2,871,562 | 2,674,974 | 2,121,507
Prepayments on flight equipment |  | (2,420,373) | (1,553,851) | (1,569,706)
Cash proceeds from insurance claim and related settlements |  | 1,488,519 | 172,000 | 1,254,400
Net proceeds from loans receivable |  | 105,112 | 72,458 | (300,329)
Other |  | (55,425) | (27,281) | (26,160)
Net cash used in investing activities |  | (1,664,530) | (3,724,207) | (3,182,968)
Issuance of debt |  | 5,351,843 | 7,641,379 | 6,550,992
Repayment of debt |  | (7,082,721) | (8,799,950) | (6,568,370)
Debt issuance and extinguishment costs paid, net of debt premium received |  | (55,343) | (106,512) | (85,408)
Maintenance payments received |  | 969,885 | 920,932 | 817,229
Maintenance payments returned |  | (248,634) | (248,017) | (201,474)
Security deposits received |  | 447,415 | 344,816 | 480,950
Security deposits returned |  | (304,869) | (224,846) | (256,015)
Redemption of non-controlling interest and dividends paid to non-controlling interest holders |  | 0 | 0 | (112,034)
Repurchase of shares and tax withholdings on share-based compensation |  | (2,538,200) | (1,520,320) | (2,637,589)
Dividends paid on ordinary shares |  | (192,437) | (139,991) | 0
Net cash used in financing activities |  | (3,653,061) | (2,132,509) | (2,011,719)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 75,533 | (420,073) | 66,748
Effect of exchange rate changes |  | 2,629 | (3,811) | 1,948
Cash, cash equivalents and restricted cash at beginning of period |  | 1,401,582 | 1,825,466 | 1,756,770
Cash, cash equivalents and restricted cash at end of period |  | 1,479,744 | 1,401,582 | 1,825,466
Supplemental cash flow information: |  |  |  |
Interest paid, net of amounts capitalized |  | 1,910,645 | 1,806,214 | 1,650,319
Ireland |  | 243 |  |
Foreign jurisdictions: |  | 25,864 |  |
Total income taxes paid, net |  | 26,107 | 34,032 | 23,219
End-of-lease (“EOL”) and Maintenance Reserve (“MR”) contract maintenance rights expense |  | 71,103 | 144,726 | 207,552
MR contract maintenance rights write-off offset by maintenance liability release |  | 19,544 | 38,525 | 17,747
EOL contract maintenance rights write-off offset by EOL compensation received |  | 67,412 | 159,682 | 102,940
Maintenance rights write-off | [1] | 158,059 | $ 342,933 | $ 328,239
China |  |  |  |
Supplemental cash flow information: |  |  |  |
Foreign jurisdictions: |  | 16,596 |  |
The Netherlands |  |  |  |
Supplemental cash flow information: |  |  |  |
Foreign jurisdictions: |  | 3,448 |  |
Bermuda |  |  |  |
Supplemental cash flow information: |  |  |  |
Foreign jurisdictions: |  | 2,651 |  |
Other |  |  |  |
Supplemental cash flow information: |  |  |  |
Foreign jurisdictions: |  | $ 3,169 |  |
[1] | Maintenance rights write-off consisted of the following:
End-of-lease (“EOL”) and Maintenance Reserve (“MR”) contract maintenance rights expense | $ | 71,103 |  |  | $ | 144,726 |  |  | $ | 207,552 |
MR contract maintenance rights write-off offset by maintenance liability release | 19,544 |  |  | 38,525 |  |  | 17,747 |
EOL contract maintenance rights write-off offset by EOL compensation received | 67,412 |  |  | 159,682 |  |  | 102,940 |
Maintenance rights write-off | $ | 158,059 |  |  | $ | 342,933 |  |  | $ | 328,239 |

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