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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income/(loss) | $ 261,121 | $ (352,716)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Depreciation of flight equipment | 528,266 | 470,591
Write-off of Russian fleet | 0 | 802,352
Stock-based compensation expense | 14,611 | 4,035
Deferred taxes | 59,114 | (104,963)
Amortization of discounts and debt issuance costs | 26,719 | 26,610
Amortization of prepaid lease costs | 36,064 | 23,355
Gain on aircraft sales, trading and other activity | (86,838) | (71,753)
Changes in operating assets and liabilities: |  |
Other assets | 7,028 | (147,685)
Accrued interest and other payables | 38,986 | 26,590
Rentals received in advance | (4,172) | 12,423
Net cash provided by operating activities | 880,899 | 688,839
Investing Activities |  |
Acquisition of flight equipment under operating lease | (2,416,609) | (1,569,310)
Payments for deposits on flight equipment purchases | (134,825) | (345,643)
Proceeds from aircraft sales, trading and other activity | 1,261,476 | 1,166
Acquisition of aircraft furnishings, equipment and other assets | (125,541) | (106,655)
Net cash used in investing activities | (1,415,499) | (2,020,442)
Financing Activities |  |
Cash dividends paid on Class A common stock | (44,382) | (42,223)
Common shares repurchased | 0 | (150,000)
Cash dividends paid on preferred stock | (20,850) | (20,850)
Tax withholdings on stock-based compensation | (3,354) | (9,027)
Net change in unsecured revolving facility | (20,000) | 520,000
Proceeds from debt financings | 1,538,087 | 1,497,615
Payments in reduction of debt financings | (1,287,880) | (718,687)
Debt issuance costs | (9,149) | (5,613)
Security deposits and maintenance reserve receipts | 188,471 | 198,763
Security deposits and maintenance reserve disbursements | (5,925) | (12,819)
Net cash provided by financing activities | 335,018 | 1,257,159
Net decrease in cash | (199,582) | (74,444)
Cash, cash equivalents and restricted cash at beginning of period | 780,017 | 1,108,292
Cash, cash equivalents and restricted cash at end of period | 580,435 | 1,033,848
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest, including capitalized interest of $21,336 and $19,127 at June 30, 2023 and 2022, respectively | 325,365 | 254,349
Cash paid for income taxes | 5,573 | 3,557
Supplemental Disclosure of Noncash Activities |  |
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment | 552,058 | 343,794
Cash dividends declared on Class A common stock, not yet paid | $ 22,205 | $ 20,511

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