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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income/(loss) | $ 393,571 | $ (242,334)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Depreciation of flight equipment | 795,659 | 713,095
Write-off of Russian fleet | 0 | 802,352
Stock-based compensation expense | 23,330 | 9,799
Deferred taxes | 91,410 | (78,035)
Amortization of discounts and debt issuance costs | 40,414 | 39,772
Amortization of prepaid lease costs | 54,962 | 34,734
Gain on aircraft sales, trading and other activity | (147,174) | (85,616)
Changes in operating assets and liabilities: |  |
Other assets | 40,496 | (243,109)
Accrued interest and other payables | (6,380) | (8,354)
Rentals received in advance | (3,982) | 16,259
Net cash provided by operating activities | 1,282,306 | 958,563
Investing Activities |  |
Acquisition of flight equipment under operating lease | (2,782,507) | (2,166,317)
Payments for deposits on flight equipment purchases | (249,231) | (428,424)
Proceeds from aircraft sales, trading and other activity | 1,568,420 | 42,043
Acquisition of aircraft furnishings, equipment and other assets | (205,368) | (162,897)
Net cash used in investing activities | (1,668,686) | (2,715,595)
Financing Activities |  |
Cash dividends paid on Class A common stock | (66,587) | (62,738)
Common shares repurchased | 0 | (150,000)
Cash dividends paid on preferred stock | (31,275) | (31,275)
Tax withholdings on stock-based compensation | (3,354) | (8,903)
Net change in unsecured revolving facility | 758,000 | 1,570,000
Proceeds from debt financings | 1,783,973 | 1,497,615
Payments in reduction of debt financings | (2,566,518) | (1,327,146)
Debt issuance costs | (10,590) | (5,855)
Security deposits and maintenance reserve receipts | 269,171 | 308,637
Security deposits and maintenance reserve disbursements | (10,723) | (24,627)
Net cash provided by financing activities | 122,097 | 1,765,708
Net (decrease)/increase in cash | (264,283) | 8,676
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 | 515,734 | 1,116,968
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest, including capitalized interest of $31,708 and $29,335 at September 30, 2023 and 2022, respectively | 532,922 | 442,461
Cash paid for income taxes | 6,250 | 5,808
Supplemental Disclosure of Noncash Activities |  |
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets | 620,280 | 596,021
Cash dividends declared on Class A common stock, not yet paid | $ 22,205 | $ 20,515

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