AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.24
+0.06 (0.97%)
Jun 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.4 | 8.58 | 5.85 | -5.56 | 43.86 | 36.12 |
Depreciation & Amortization | 20.53 | 19.33 | 16.05 | 10.46 | 10.98 | 13 |
Stock-Based Compensation | 5.53 | 4.89 | 4.35 | 12.05 | 16.5 | 12.72 |
Other Adjustments | 6.05 | 5.73 | 4.32 | -0.92 | 0.61 | 12.82 |
Change in Receivables | -7.25 | -8.01 | -3.6 | -2.97 | -1.03 | -3.34 |
Changes in Inventories | -45.03 | -54.8 | -78.03 | -168.63 | -37.64 | -35.67 |
Changes in Accounts Payable | 3.72 | -4.54 | 4.29 | 8.77 | 1.16 | 3.6 |
Changes in Accrued Expenses | -0.32 | -0.23 | 1.83 | -3.54 | 0.42 | -1.28 |
Changes in Income Taxes Payable | 1.1 | 0.6 | -0.37 | -1.63 | -3.44 | 2.16 |
Changes in Unearned Revenue | -0.2 | -1.25 | -1.22 | 1.64 | -1.51 | 0.27 |
Changes in Other Operating Activities | -0.23 | 6.74 | 57.71 | -23.83 | -30.03 | 38.69 |
Operating Cash Flow | -15.78 | -22.97 | 11.18 | -174.15 | -0.11 | 79.08 |
Capital Expenditures | -4.72 | -6.08 | -14.05 | -11.36 | -8.46 | -1.51 |
Sale of Property, Plant & Equipment | 5.51 | 6.38 | 12.9 | 14.45 | 52.77 | 17.1 |
Other Investing Activities | -5.11 | -4.16 | -14.98 | - | -2.94 | -2.38 |
Investing Cash Flow | -3.45 | -3.86 | -16.13 | 3.09 | 41.37 | 13.2 |
Short-Term Debt Issued | 239.52 | 305.42 | 192.64 | 82.7 | - | - |
Short-Term Debt Repaid | -234.8 | -234.6 | -182.41 | -53.7 | - | - |
Net Short-Term Debt Issued (Repaid) | 4.72 | 70.82 | 10.24 | 29 | - | - |
Long-Term Debt Issued | 0.95 | 1.17 | 2.43 | 8.56 | - | - |
Long-Term Debt Repaid | -0.81 | -0.71 | -9.17 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.15 | 0.46 | -6.75 | 8.56 | - | - |
Issuance of Common Stock | 0.01 | -0.04 | -0.12 | -7.02 | 0.54 | 9.28 |
Repurchase of Common Stock | 0.4 | -44.61 | 0.53 | 0.57 | -24.8 | -0.69 |
Net Common Stock Issued (Repurchased) | 0.41 | -44.65 | 0.41 | -6.45 | -24.26 | 8.59 |
Other Financing Activities | -0.01 | -0.12 | -0.13 | -1.36 | - | - |
Financing Cash Flow | 5.25 | 26.51 | 3.77 | 29.74 | -24.26 | 8.59 |
Net Cash Flow | -2.61 | -0.32 | -1.18 | -141.32 | 17 | 100.87 |
Free Cash Flow | -20.5 | -29.05 | -2.87 | -185.51 | -8.58 | 77.57 |
FCF Margin | -6.03% | -8.66% | -0.83% | -55.46% | -2.10% | 22.79% |
Free Cash Flow Per Share | -0.43 | -0.60 | -0.05 | -3.61 | -0.16 | 1.64 |
Levered Free Cash Flow | -9.88 | 39.63 | -4.45 | -156.12 | -24.65 | 55.37 |
Unlevered Free Cash Flow | -8.68 | -27.37 | -6.51 | -195.91 | -26.8 | 62.09 |