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    AerSale Corporation

    NASDAQ: ASLE · Real-Time Price · USD
    8.54
    0.01 (0.12%)
    At close: Aug 15, 2025, 1:07 PM

    AerSale Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.85M -5.56M 43.86M 36.12M
    Depreciation & Amortization
    		 16.41M 10.82M 11.86M 13M
    Stock-Based Compensation
    		 4.35M 12.05M 16.5M 12.72M
    Other Working Capital
    		 58.32M -25.72M -34.56M 32.62M
    Other Non-Cash Items
    		 1.93M -363K 2.12M 16.01M
    Deferred Income Tax
    		 2.03M -916K -2.39M -3.19M
    Change in Working Capital
    		 -19.39M -190.18M -72.06M 4.42M
    Operating Cash Flow
    		 11.18M -174.15M -113K 79.08M
    Capital Expenditures
    		 -29.03M -11.36M -15.6M -3.89M
    Cash Acquisitions
    		 n/a n/a 52.77M 17.09M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.9M 14.45M 4.2M 17.09M
    Investing Cash Flow
    		 -16.13M 3.09M 41.37M 13.2M
    Debt Repayment
    		 3.49M 37.56M n/a n/a
    Common Stock Repurchased
    		 n/a -7.02M -22.2M -694K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -250K -7.82M -2.59M 8.59M
    Financial Cash Flow
    		 3.77M 29.74M -24.26M 8.59M
    Net Cash Flow
    		 -1.18M -141.31M 17M 100.87M
    Free Cash Flow
    		 -17.85M -185.51M -15.71M 75.19M

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