AL · As filed with the SEC

Sumisho Air Lease cash flow statement, by quarter

The statement as Sumisho Air Lease presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) · USD thousands

USD thousands	Q2 2026 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025
Operating Activities
Net (loss)/income	(7,694)	125,896	180,932^†	146,455^†
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of flight equipment	195,906	309,783	309,099^†	311,126^†
Recoveries of Russian fleet write-off	0	0	0^†	(60,469)^†
Stock-based compensation expense	0	5,096	9,038^†	9,602^†
Deferred taxes	(20,701)	23,912	(83,842)^†	38,294^†
Amortization of prepaid lease costs	—	21,049	24,418^†	23,684^†
Amortization of discounts and debt issuance costs	—	12,408	12,707^†	12,880^†
Amortization of prepaid lease costs and lease intangibles	915	—	—	—
Amortization of discounts and debt issuance costs and fair value adjustments	33,982	—	—	—
Foreign currency remeasurement (gain)/loss on sales-type leases	4,985	3,058	—	—
Gain on aircraft sales, trading and other activity	(3,692)	(53,780)	(135,977)^†	(35,944)^†
Changes in operating assets and liabilities:
Other assets	(167,213)	38,434	59,579^†	4,225^†
Accrued interest and other payables	89,867	34,003	26,584^†	(10,176)^†
Rentals received in advance	8,030	(16,522)	11,538^†	(1,711)^†
Net cash provided by operating activities	134,385	503,337	414,076^†	458,596^†
Investing Activities
Acquisition of a business	(11,138,440)	—	—	—
Proceeds from orderbook transfer	1,461,079	—	—	—
Acquisition of flight equipment	0	(572,689)	(644,148)^†	(500,212)^†
Payments for deposits on flight equipment purchases	0	(189,766)	(178,779)^†	(130,167)^†
Proceeds from aircraft sales, trading and other activity	282,786	248,586	980,284^†	126,749^†
Proceeds from settlement of insurance claims	0	0	0^†	115,844^†
Acquisition of aircraft furnishings, equipment and other assets	(15,844)	(58,314)	(71,945)^†	(46,319)^†
Net cash used in investing activities	(9,410,419)	(572,183)	85,412^†	(434,105)^†
Financing Activities
Net proceeds from preferred stock issuance	—	—	0^†	—
Merger-related distribution to Parent	(44,112)	—	—	—
Equity contributions from investors	5,404,613	—	—	—
Buyer transaction costs	(120,534)	—	—	—
Cash dividends paid on Class A common stock	0	(24,588)	(24,588)^†	(24,589)^†
Cash dividends paid on preferred stock	(11,081)	(11,081)	(11,081)^†	(11,081)^†
Tax withholdings on stock-based compensation	0	(15,952)	(17,919)^†	0^†
Net change in commercial paper balance	—	—	(146,600)^†	572,000^†
Net change in unsecured revolving facilities	850,000	2,170,000	—	200,000^†
Net change in commercial paper balance	(510,000)	(315,100)	—	—
Proceeds from debt financings	4,965,965	100,000	0^†	250,000^†
Payments in reduction of debt financings	(1,385,124)	(1,857,406)	(41,534)^†	(1,141,482)^†
Debt issuance costs	(37,689)	(47)	376^†	(551)^†
Security deposits and maintenance reserve receipts	83,511	120,734	121,940^†	140,841^†
Security deposits and maintenance reserve disbursements	(1,810)	(13,100)	(65,889)^†	(12,874)^†
Net cash provided by financing activities	9,193,739	153,460	(485,295)^†	(27,736)^†
Net decrease in cash	(82,295)	84,614	14,193^†	(3,245)^†
Cash, cash equivalents and restricted cash at beginning of period	452,928	469,950	455,757	459,002
Cash, cash equivalents and restricted cash at end of period	370,633	554,564	469,950	455,757
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest, including capitalized interest of $12,210 and $19,409 for the period from January 1, 2026 through April 7, 2026 and the six months ended June 30, 2025, respectively	173,679	217,861	203,258^†	237,814^†
Cash paid for income taxes	248,415	2,143	56,967^†	154^†
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	116	197,492	275,402^†	198,007^†
Flight equipment subject to operating leases reclassified to flight equipment held for sale	4,534,982	628,925	1,090,611^†	0^†
Transfer of flight equipment to investment in sales-type lease	0	21,674	0^†	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.