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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 375,832 | $ 107,866
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of flight equipment | 299,019 | 277,260
Recoveries of Russian fleet write-off | (331,938) | 0
Stock-based compensation expense | 17,616 | 8,275
Deferred taxes | 95,322 | 26,687
Amortization of discounts and debt issuance costs | 13,995 | 13,108
Amortization of prepaid lease costs | 22,704 | 24,336
Gain on aircraft sales, trading and other activity | (68,838) | (51,346)
Changes in operating assets and liabilities: |  |
Other assets | 7,817 | (16,829)
Accrued interest and other payables | (34,234) | (12,438)
Rentals received in advance | (8,949) | (5,589)
Net cash provided by operating activities | 388,346 | 371,330
Investing Activities |  |
Acquisition of flight equipment | (585,725) | (706,179)
Payments for deposits on flight equipment purchases | (179,774) | 0
Proceeds from aircraft sales, trading and other activity | 407,624 | 200,401
Proceeds from settlement of insurance claim | 328,546 | 0
Acquisition of aircraft furnishings, equipment and other assets | (72,871) | (124,546)
Net cash used in investing activities | (102,200) | (630,324)
Financing Activities |  |
Cash dividends paid on Class A common stock | (24,503) | (23,316)
Cash dividends paid on preferred stock | (11,081) | (10,425)
Tax withholdings on stock-based compensation | (12,271) | (9,384)
Net change in unsecured revolving facilities | 30,000 | 353,000
Net change in commercial paper balance | 888,500 | 0
Proceeds from debt financings | 199,950 | 1,428,212
Payments in reduction of debt financings | (1,477,864) | (1,476,877)
Debt issuance costs | (1,385) | (1,694)
Security deposits and maintenance reserve receipts | 114,436 | 93,464
Security deposits and maintenance reserve disbursements | (7,419) | (2,553)
Net cash (used in)/provided by financing activities | (301,637) | 350,427
Net (decrease)/increase in cash | (15,491) | 91,433
Cash, cash equivalents and restricted cash at beginning of period | 476,104 | 464,492
Cash, cash equivalents and restricted cash at end of period | 460,613 | 555,925
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest, including capitalized interest of $7,860 and $11,412 at March 31, 2025 and 2024, respectively | 237,890 | 203,581
Cash paid for income taxes | 38 | 3,033
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 | 214,047 | 155,214
Flight equipment subject to operating leases reclassified to flight equipment held for sale | 60,572 | 276,094
Transfer of flight equipment to investment in sales-type lease | 33,778 | 33,629
Cash dividends declared on Class A common stock, not yet paid | $ 24,587 | $ 23,387

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