AerSale Corporation (ASLE)
NASDAQ: ASLE
· Real-Time Price · USD
8.52
-0.01 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
8.51
-0.06%
After-hours: Aug 15, 2025, 04:04 PM EDT
AerSale Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.57M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M | -148K | -2.69M | 5K | 9.19M | -9.01M | 26.45M | 17.23M | 11.19M | -1.64M | 16.55M | 10.02M |
Depreciation & Amortization | 4.53M | 5M | 5.36M | 4.54M | 3.69M | 2.82M | 2.95M | 2.6M | 2.7M | 2.57M | 3.27M | 2.83M | 2.89M | 2.87M | 3.13M | 3.17M | 3.21M | 3.49M |
Stock-Based Compensation | 668K | 1.16M | 1.19M | 1.22M | 1.14M | 799K | 3.11M | 3.18M | 3.03M | 2.73M | 4.47M | 4.36M | 3.92M | 3.75M | 3.82M | 8.75M | n/a | 154K |
Other Working Capital | 3.94M | 5.14M | 41.69M | 203K | 19.31M | -2.87M | 1.3M | -25.58M | 23.25M | -26M | 17.83M | -8.5M | -26.85M | -3.74M | 18.08M | 9.82M | 9.76M | -5.04M |
Other Non-Cash Items | 1.44M | 976K | 2.02M | 1.23M | 45.38M | 31.44M | -930K | 692K | -1.27M | 1.15M | -15.88M | 2.38M | 1.45M | 872K | 8M | 2.26M | 5.6M | 150K |
Deferred Income Tax | 1.41M | -403K | 1.56M | 296K | 874K | -703K | 1.42M | -602K | -1.8M | 72K | 268K | -342K | -1.54M | -775K | -2.2M | -704K | n/a | -284K |
Change in Working Capital | 3.83M | -46.67M | 24.7M | 2.65M | -17.47M | -29.27M | -9.91M | -44.58M | -66.72M | -68.97M | 955K | -43.8M | -35.02M | 19.11M | 28.76M | 5.91M | -2.76M | -27.49M |
Operating Cash Flow | 19.79M | -45.22M | 37.54M | 10.45M | -15.33M | -21.47M | -6.1M | -38.85M | -66.75M | -62.44M | 2.27M | -43.59M | -1.84M | 43.05M | 52.7M | 17.75M | 22.6M | -13.96M |
Capital Expenditures | -1.97M | -3.54M | -13.77M | -1.58M | -3.62M | -3.57M | -3.59M | -2.95M | -3.33M | -1.48M | -1.72M | -3.68M | -8.57M | -1.64M | -2.77M | -279K | -398K | -443K |
Cash Acquisitions | 1.75M | n/a | n/a | -3.8M | n/a | 3.8M | -14.45M | 1.75M | 8.2M | 4.5M | 15.66M | 1.4M | 35.71M | n/a | 10.1M | 2.58M | n/a | 4.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 9.1M | 2.92M | -5.61M | 3.8M | 14.45M | 1.75M | n/a | 4.5M | 4.2M | 1.4M | 35.71M | n/a | 10.1M | 2.58M | n/a | 4.42M |
Investing Cash Flow | -220K | -3.54M | -4.67M | -2.46M | -9.23M | 226K | -3.59M | -1.2M | 4.87M | 3.02M | 18.14M | -2.28M | 27.14M | -1.64M | 7.33M | 2.3M | -398K | 3.98M |
Debt Repayment | -18.72M | 93.91M | -38.16M | -2.49M | 25.89M | 18.12M | 20.4M | 8.6M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 45M | -45M | n/a | 124K | -16K | -108K | -6.92M | -34K | n/a | -70K | -22.2M | n/a | n/a | n/a | -425K | n/a | n/a | -269K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16K | -159K | n/a | n/a | 309K | -108K | -7.99M | -34K | 278K | -70K | -2.59M | n/a | 220K | 125K | 8.31M | n/a | n/a | 276K |
Financial Cash Flow | -18.51M | 48.75M | -37.95M | -2.49M | 26.2M | 18.01M | 12.41M | 8.57M | 8.84M | -70K | -24.6M | n/a | 220K | 125K | 8.31M | n/a | n/a | 276K |
Net Cash Flow | 1.06M | -7K | -5.09M | 5.5M | 1.65M | -3.24M | 2.72M | -31.49M | -53.05M | -59.49M | -4.19M | -45.86M | 25.52M | 41.54M | 68.34M | 20.04M | 22.2M | -9.71M |
Free Cash Flow | 17.82M | -48.76M | 23.76M | 8.87M | -18.94M | -25.05M | -9.69M | -41.81M | -70.09M | -63.92M | 554K | -47.26M | -10.41M | 41.41M | 49.92M | 17.47M | 22.2M | -14.4M |