AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.09
-0.07 (-1.14%)
At close: May 9, 2025, 4:00 PM
6.09
0.00 (0.00%)
After-hours: May 9, 2025, 5:42 PM EDT
AerSale Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.7 | 5.85 | -5.56 | 43.86 | 36.12 | 8.09 | Upgrade
|
| Depreciation & Amortization | 18.59 | 16.41 | 10.82 | 11.86 | 13 | 24.22 | Upgrade
|
| Other Amortization | 0.35 | 0.34 | 0.4 | 0.46 | 0.49 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.86 | - | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.42 | - | Upgrade
|
| Stock-Based Compensation | 4.71 | 4.35 | 12.05 | 16.5 | 12.72 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | -0.4 | 0.21 | 0.21 | Upgrade
|
| Other Operating Activities | 6.09 | 3.43 | -1.68 | -1.18 | 6.7 | 14.06 | Upgrade
|
| Change in Accounts Receivable | -10 | -3.6 | -2.97 | -1.03 | -3.34 | 9.92 | Upgrade
|
| Change in Inventory | -93.78 | -78.03 | -168.63 | -37.64 | -35.67 | -55.28 | Upgrade
|
| Change in Accounts Payable | 1.26 | 4.29 | 8.77 | 1.16 | 3.6 | -0.8 | Upgrade
|
| Change in Unearned Revenue | -1.09 | -1.22 | 1.64 | -1.51 | 0.27 | -5.89 | Upgrade
|
| Change in Income Taxes | -0.61 | -0.37 | -1.63 | -3.44 | 2.16 | 1.32 | Upgrade
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| Change in Other Net Operating Assets | 67.43 | 59.54 | -27.36 | -29.62 | 37.41 | -12.91 | Upgrade
|
| Operating Cash Flow | -12.56 | 11.18 | -174.15 | -0.11 | 79.08 | -12.23 | Upgrade
|
| Capital Expenditures | -29 | -29.03 | -11.36 | -15.6 | -3.89 | -7.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 12.9 | 14.45 | 52.77 | 17.1 | 3.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -16.98 | Upgrade
|
| Other Investing Activities | - | - | - | 4.2 | - | - | Upgrade
|
| Investing Cash Flow | -19.9 | -16.13 | 3.09 | 41.37 | 13.2 | -21.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 96.73 | Upgrade
|
| Long-Term Debt Issued | - | 195.07 | 91.26 | - | - | - | Upgrade
|
| Total Debt Issued | 282.64 | 195.07 | 91.26 | - | - | 96.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -96.73 | Upgrade
|
| Long-Term Debt Repaid | - | -191.58 | -53.7 | - | - | -3.42 | Upgrade
|
| Total Debt Repaid | -203.35 | -191.58 | -53.7 | - | - | -100.15 | Upgrade
|
| Net Debt Issued (Repaid) | 79.28 | 3.49 | 37.56 | - | - | -3.42 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | 0.57 | 0.54 | 9.28 | - | Upgrade
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| Repurchase of Common Stock | -45.06 | -0.12 | -7.02 | -24.8 | -0.69 | - | Upgrade
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| Other Financing Activities | -0.24 | -0.13 | -1.36 | - | - | 48.61 | Upgrade
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| Financing Cash Flow | 34.51 | 3.77 | 29.74 | -24.26 | 8.59 | 45.18 | Upgrade
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| Net Cash Flow | 2.05 | -1.18 | -141.32 | 17 | 100.87 | 11.81 | Upgrade
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| Free Cash Flow | -41.56 | -17.85 | -185.51 | -15.71 | 75.19 | -19.5 | Upgrade
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| Free Cash Flow Margin | -12.97% | -5.17% | -55.46% | -3.84% | 22.09% | -9.33% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.33 | -3.60 | -0.30 | 1.59 | -17.80 | Upgrade
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| Cash Interest Paid | 5.79 | 5.65 | 1.52 | 0.57 | 0.6 | 0.86 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 1.16 | 21.49 | 8.34 | 2.65 | Upgrade
|
| Levered Free Cash Flow | -16.44 | 3.19 | -75.64 | -13.34 | 87.59 | -11.25 | Upgrade
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| Unlevered Free Cash Flow | -13.07 | 6.41 | -76.04 | -13.8 | 87.71 | -10.97 | Upgrade
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| Change in Net Working Capital | 6.4 | -8.59 | 80.82 | 61.5 | -39.7 | 29.08 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.