AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.10
-0.33 (-5.13%)
Dec 3, 2024, 4:00 PM EST - Market closed
AerSale Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.42 | -5.56 | 43.86 | 36.12 | 8.09 | 15.5 | Upgrade
|
| Depreciation & Amortization | 14 | 10.82 | 11.86 | 13 | 24.22 | 30.08 | Upgrade
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| Other Amortization | 0.33 | 0.4 | 0.46 | 0.49 | 0.74 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.86 | - | 3.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5.42 | - | - | Upgrade
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| Stock-Based Compensation | 6.27 | 12.05 | 16.5 | 12.72 | 1.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | - | -0.4 | 0.21 | 0.21 | 0.06 | Upgrade
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| Other Operating Activities | 0.33 | -1.68 | -1.18 | 6.7 | 14.06 | 8.02 | Upgrade
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| Change in Accounts Receivable | -4.22 | -2.97 | -1.03 | -3.34 | 9.92 | -21.54 | Upgrade
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| Change in Inventory | -62.91 | -168.63 | -37.64 | -35.67 | -55.28 | 3.42 | Upgrade
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| Change in Accounts Payable | -4.08 | 8.77 | 1.16 | 3.6 | -0.8 | 3.77 | Upgrade
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| Change in Unearned Revenue | -1.54 | 1.64 | -1.51 | 0.27 | -5.89 | 1.75 | Upgrade
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| Change in Income Taxes | -0.73 | -1.63 | -3.44 | 2.16 | 1.32 | - | Upgrade
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| Change in Other Net Operating Assets | 19.47 | -27.36 | -29.62 | 37.41 | -12.91 | 3.59 | Upgrade
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| Operating Cash Flow | -32.45 | -174.15 | -0.11 | 79.08 | -12.23 | 63.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 16.20% | Upgrade
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| Capital Expenditures | -18.85 | -11.36 | -15.6 | -3.89 | -7.27 | -38.13 | Upgrade
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| Sale of Property, Plant & Equipment | 3.8 | 14.45 | 52.77 | 17.1 | 3.1 | 2.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -16.98 | -26.08 | Upgrade
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| Other Investing Activities | - | - | 4.2 | - | - | - | Upgrade
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| Investing Cash Flow | -15.05 | 3.09 | 41.37 | 13.2 | -21.14 | -62.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 96.73 | 77.7 | Upgrade
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| Long-Term Debt Issued | - | 91.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 189.51 | 91.26 | - | - | 96.73 | 77.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -96.73 | -77.7 | Upgrade
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| Long-Term Debt Repaid | - | -53.7 | - | - | -3.42 | -5.51 | Upgrade
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| Total Debt Repaid | -127.59 | -53.7 | - | - | -100.15 | -83.22 | Upgrade
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| Net Debt Issued (Repaid) | 61.92 | 37.56 | - | - | -3.42 | -5.51 | Upgrade
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| Issuance of Common Stock | 0.61 | 0.57 | 0.54 | 9.28 | - | - | Upgrade
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| Repurchase of Common Stock | -7.04 | -7.02 | -24.8 | -0.69 | - | - | Upgrade
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| Other Financing Activities | -1.36 | -1.36 | - | - | 48.61 | - | Upgrade
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| Financing Cash Flow | 54.14 | 29.74 | -24.26 | 8.59 | 45.18 | -5.51 | Upgrade
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| Net Cash Flow | 6.63 | -141.32 | 17 | 100.87 | 11.81 | -4.1 | Upgrade
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| Free Cash Flow | -51.3 | -185.51 | -15.71 | 75.19 | -19.5 | 25.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.62% | Upgrade
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| Free Cash Flow Margin | -14.88% | -55.46% | -3.84% | 22.09% | -9.33% | 8.34% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -3.61 | -0.30 | 1.59 | -17.80 | 685.73 | Upgrade
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| Cash Interest Paid | 5.12 | 1.52 | 0.57 | 0.6 | 0.86 | 2.3 | Upgrade
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| Cash Income Tax Paid | - | 1.16 | 21.49 | 8.34 | 2.65 | 8.53 | Upgrade
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| Levered Free Cash Flow | -55.01 | -68.52 | -13.34 | 87.59 | -11.25 | 2.86 | Upgrade
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| Unlevered Free Cash Flow | -52.05 | -68.92 | -13.8 | 87.71 | -10.97 | 3.93 | Upgrade
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| Change in Net Working Capital | 55.83 | 73.7 | 61.5 | -39.7 | 29.08 | 3.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.