AerSale Corporation
(ASLE)
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At close: undefined
6.15
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -5.56M | 43.86M | 36.12M | 8.48M | 15.50M | 26.73M | -10.85M |
| Depreciation & Amortization | 10.82M | 11.86M | 13.00M | 24.22M | 30.08M | 29.83M | 30.86M |
| Stock-Based Compensation | 12.05M | 16.50M | 12.72M | 1.04M | - | - | - |
| Other Working Capital | -25.72M | -34.56M | 32.62M | -4.98M | 5.34M | 7.78M | 9.99M |
| Other Non-Cash Items | -363.00K | 2.12M | 16.01M | 17.64M | 802.00K | 1.02M | -2.11M |
| Deferred Income Tax | -916.00K | -2.39M | -3.19M | 21.61K | 2.46M | -7.82M | - |
| Change in Working Capital | -190.18M | -72.06M | 4.42M | -63.64M | -9.00M | 7.79M | 35.41M |
| Operating Cash Flow | -174.15M | -113.00K | 79.08M | -12.23M | 63.51M | 54.65M | 53.31M |
| Capital Expenditures | -11.36M | -15.60M | -3.89M | -7.27M | -38.13M | -8.82M | -19.52M |
| Acquisitions | - | 52.77M | 17.09M | -16.98M | -26.08M | -22.28M | - |
| Purchase of Investments | - | - | - | - | -174.22M | - | - |
| Sales Maturities Of Investments | - | - | - | - | 764.27K | - | - |
| Other Investing Acitivies | 14.45M | 4.20M | 17.09M | 3.10M | 175.58M | 75.30M | 85.90K |
| Investing Cash Flow | 3.09M | 41.37M | 13.20M | -21.14M | -62.09M | 44.19M | -19.43M |
| Debt Repayment | 37.56M | - | - | -3.42M | -5.51M | -82.10M | -34.29M |
| Common Stock Repurchased | -7.02M | -22.20M | -694.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.82M | -2.05M | 8.59M | 48.61M | - | -2.91M | -198.00K |
| Financial Cash Flow | 29.74M | -24.26M | 8.59M | 45.18M | -5.51M | -85.01M | -34.49M |
| Net Cash Flow | -141.31M | 17.00M | 100.87M | 11.81M | -4.10M | 13.83M | -614.48K |
| Free Cash Flow | -185.51M | -15.71M | 75.19M | -19.50M | 25.38M | 45.83M | 33.79M |