Watchlist Price Alert

AerSale Corporation (ASLE)

NASDAQ: ASLE · Real-Time Price · USD

5.80

-0.14 (-2.36%)

At close: Jun 16, 2025, 3:59 PM

5.80

0.00%

After-hours: Jun 16, 2025, 04:04 PM EDT

AerSale Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	5.85M	-5.56M	43.86M	36.12M	8.48M	15.5M	26.73M	-10.85M
Depreciation & Amortization	16.41M	10.82M	11.86M	13M	24.22M	30.08M	29.83M	30.86M
Stock-Based Compensation	4.35M	12.05M	16.5M	12.72M	1.04M	n/a	n/a	n/a
Other Working Capital	-23.77M	-25.72M	-34.56M	32.62M	-4.98M	5.34M	7.78M	9.99M
Other Non-Cash Items	1.93M	-363K	2.12M	16.01M	17.64M	802K	1.02M	-2.11M
Deferred Income Tax	2.03M	-916K	-2.39M	-3.19M	21.61K	2.46M	-7.82M	n/a
Change in Working Capital	-19.39M	-190.18M	-72.06M	4.42M	-63.64M	-9M	7.79M	35.41M
Operating Cash Flow	11.18M	-174.15M	-113K	79.08M	-12.23M	63.51M	54.65M	53.31M
Capital Expenditures	-29.03M	-11.36M	-15.6M	-3.89M	-7.27M	-38.13M	-8.82M	-19.52M
Cash Acquisitions	n/a	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	n/a	-174.22M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	764.27K	n/a	n/a
Other Investing Acitivies	12.9M	14.45M	4.2M	17.09M	3.1M	175.58M	75.3M	85.9K
Investing Cash Flow	-16.13M	3.09M	41.37M	13.2M	-21.14M	-62.09M	44.19M	-19.43M
Debt Repayment	3.49M	37.56M	n/a	n/a	-3.42M	-5.51M	-82.1M	-34.29M
Common Stock Repurchased	n/a	-7.02M	-22.2M	-694K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-124K	-7.82M	-2.59M	8.59M	48.61M	n/a	-2.91M	-198K
Financial Cash Flow	3.77M	29.74M	-24.26M	8.59M	45.18M	-5.51M	-85.01M	-34.49M
Net Cash Flow	-1.18M	-141.31M	17M	100.87M	11.81M	-4.1M	13.83M	-614.48K
Free Cash Flow	-17.85M	-185.51M	-15.71M	75.19M	-19.5M	25.38M	45.83M	33.79M