AerSale Corporation (ASLE)
NASDAQ: ASLE
· Real-Time Price · USD
8.52
-0.01 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
8.66
1.70%
After-hours: Aug 15, 2025, 07:00 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 | 6.51M | -5.7M | 5.85M | 417K | -240K | 709K | -5.56M | 6.36M | -2.5M | 26.64M | 43.86M | 45.85M | 53.23M | 43.32M | 36.12M | 25.57M | 41.93M | 17.44M |
Depreciation & Amortization | 19.42M | 18.59M | 16.41M | 14M | 12.06M | 11.07M | 10.82M | 11.14M | 11.37M | 11.56M | 11.86M | 11.72M | 12.06M | 12.38M | 13M | 13.58M | 16.29M | 19.77M |
Stock-Based Compensation | 4.23M | 4.71M | 4.35M | 6.27M | 8.23M | 10.12M | 12.05M | 13.41M | 14.59M | 15.47M | 16.5M | 15.85M | 20.24M | 16.33M | 12.72M | 9.95M | 1.1M | 17.39M |
Other Working Capital | 50.97M | 66.34M | 58.32M | 17.93M | -7.85M | -3.9M | -27.03M | -10.5M | 6.58M | -43.53M | -21.27M | -21.01M | -2.7M | 33.92M | 32.62M | 15.52M | -10.01M | -10.06M |
Other Non-Cash Items | 5.67M | 49.6M | 80.07M | 77.12M | 76.58M | 29.93M | -363K | -15.32M | -13.63M | -10.9M | -11.18M | 12.71M | 12.59M | 16.73M | 16.01M | 8.35M | 6.26M | 861.92K |
Deferred Income Tax | 2.87M | 2.33M | 2.03M | 1.88M | 984K | -1.69M | -916K | -2.06M | -1.8M | -1.54M | -2.39M | -4.86M | -5.22M | -3.68M | -3.19M | -2.31M | 1.7M | -262.39K |
Change in Working Capital | -15.49M | -36.79M | -19.39M | -54M | -101.23M | -150.48M | -190.18M | -179.31M | -178.53M | -146.84M | -58.77M | -30.96M | 18.75M | 51.01M | 4.42M | -60.97M | -109.19M | -102.83M |
Operating Cash Flow | 22.55M | -12.56M | 11.18M | -32.45M | -81.75M | -133.18M | -174.15M | -165.78M | -170.51M | -105.6M | -113K | 50.31M | 111.65M | 136.09M | 79.08M | -5.83M | -41.92M | -47.63M |
Capital Expenditures | -20.86M | -22.51M | -22.54M | -12.36M | -13.73M | -13.45M | -11.36M | -9.48M | -10.21M | -15.44M | -15.6M | -16.65M | -13.25M | -5.08M | -3.89M | -5.56M | -6.79M | -6.5M |
Cash Acquisitions | -2.05M | -3.8M | n/a | -14.45M | -8.9M | -700K | n/a | 30.11M | 29.76M | 57.27M | 52.77M | 47.21M | 48.38M | 12.68M | 17.09M | 7M | 4.42M | 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 | 12.02M | 6.41M | 10.21M | 15.56M | 14.39M | 20M | 20.7M | 10.45M | 10.1M | 45.8M | 41.3M | 47.21M | 48.38M | 12.68M | 17.09M | -2.02B | -2.03B | -2.02B |
Investing Cash Flow | -10.89M | -19.89M | -16.13M | -15.05M | -13.79M | 298K | 3.09M | 24.83M | 23.75M | 46.03M | 41.37M | 30.56M | 35.13M | 7.59M | 13.2M | 1.43M | -2.36M | 1.02M |
Debt Repayment | 34.55M | 79.16M | 3.36M | 61.92M | 73.01M | 55.68M | 37.56M | 17.16M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a | -3.57M | -3.57M | -65.95M |
Common Stock Repurchased | 124K | -44.89M | n/a | -6.92M | -7.07M | -7.06M | -7.02M | -22.31M | -22.27M | -22.27M | -22.2M | -425K | -425K | -425K | -694K | -269K | -269K | -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 | -143K | 150K | 201K | -7.79M | -7.82M | -7.85M | -7.82M | -2.42M | -2.38M | -2.44M | -2.25M | 8.66M | 8.66M | 8.44M | 8.59M | 52.46M | 52.46M | 52.46M |
Financial Cash Flow | -10.2M | 34.51M | 3.77M | 54.13M | 65.19M | 47.83M | 29.74M | -7.27M | -15.84M | -24.45M | -24.26M | 8.66M | 8.66M | 8.44M | 8.59M | 48.88M | 48.53M | -13.85M |
Net Cash Flow | 1.46M | 2.05M | -1.18M | 6.63M | -30.36M | -85.06M | -141.31M | -148.22M | -162.6M | -84.03M | 17M | 89.53M | 155.43M | 152.12M | 100.87M | 44.48M | 4.6M | -60.11M |
Free Cash Flow | 1.69M | -35.07M | -11.36M | -44.81M | -95.49M | -146.63M | -185.51M | -175.26M | -180.72M | -121.04M | -15.71M | 33.66M | 98.39M | 131M | 75.19M | -11.4M | -48.71M | -54.13M |