AerSale Corporation (ASLE)

6.83

-0.04 (-0.58%)

At close: Mar 04, 2025, 3:59 PM

6.82

-0.07%

After-hours: Mar 04, 2025, 04:00 PM EST

AerSale Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-5.56M	43.86M	36.12M	8.48M	15.5M	26.73M	-10.85M
Depreciation & Amortization	10.82M	11.86M	13M	24.22M	30.08M	29.83M	30.86M
Stock-Based Compensation	12.05M	16.5M	12.72M	1.04M	n/a	n/a	n/a
Other Working Capital	-25.72M	-34.56M	32.62M	-4.98M	5.34M	7.78M	9.99M
Other Non-Cash Items	-363K	2.12M	16.01M	17.64M	802K	1.02M	-2.11M
Deferred Income Tax	-916K	-2.39M	-3.19M	21.61K	2.46M	-7.82M	n/a
Change in Working Capital	-190.18M	-72.06M	4.42M	-63.64M	-9M	7.79M	35.41M
Operating Cash Flow	-174.15M	-113K	79.08M	-12.23M	63.51M	54.65M	53.31M
Capital Expenditures	-11.36M	-15.6M	-3.89M	-7.27M	-38.13M	-8.82M	-19.52M
Acquisitions	n/a	52.77M	17.09M	-16.98M	-26.08M	-22.28M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-174.22M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	764.27K	n/a	n/a
Other Investing Acitivies	14.45M	4.2M	17.09M	3.1M	175.58M	75.3M	85.9K
Investing Cash Flow	3.09M	41.37M	13.2M	-21.14M	-62.09M	44.19M	-19.43M
Debt Repayment	37.56M	n/a	n/a	-3.42M	-5.51M	-82.1M	-34.29M
Common Stock Repurchased	-7.02M	-22.2M	-694K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.82M	-2.05M	8.59M	48.61M	n/a	-2.91M	-198K
Financial Cash Flow	29.74M	-24.26M	8.59M	45.18M	-5.51M	-85.01M	-34.49M
Net Cash Flow	-141.31M	17M	100.87M	11.81M	-4.1M	13.83M	-614.48K
Free Cash Flow	-185.51M	-15.71M	75.19M	-19.5M	25.38M	45.83M	33.79M