AerSale Corporation

6.55
0.10 (1.55%)
At close: Jan 17, 2025, 3:59 PM
6.88
5.04%
After-hours Jan 17, 2025, 06:54 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 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 -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 n/a
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 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 4.20M 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 n/a n/a -3.42M -5.51M -82.10M -34.29M
Common Stock Repurchased -7.02M -22.20M -694.00K 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 -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

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