AerSale Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-5.56	43.86	36.12	8.09	-19.13	-24.72
Depreciation & Amortization	10.82	11.86	13	24.22	30.08	29.83
Share-Based Compensation	12.05	16.5	12.72	1.04	0	0
Other Operating Activities	-191.46	-72.33	17.25	-45.59	-0.12	20.57
Operating Cash Flow	-174.15	-0.11	79.08	-12.23	45.46	59.25
Operating Cash Flow Growth	-	-	-	-	-23.28%	-
Capital Expenditures	3.09	37.18	13.2	-4.17	-36.01	66.47
Acquisitions	0	0	0	-16.98	-26.08	-22.28
Other Investing Activities	-	4.2	-	-	-	-
Investing Cash Flow	3.09	41.37	13.2	-21.14	-62.09	44.19
Share Issuance / Repurchase	0.57	-21.67	9.28	0	0	0
Debt Issued / Paid	36.2	0	0	-3.42	-5.51	-83.78
Other Financing Activities	-7.02	-2.59	-0.69	48.61	-	-
Financing Cash Flow	29.74	-24.26	8.59	45.18	-5.51	-83.78
Net Cash Flow	-141.32	17	100.87	11.81	-4.1	13.83
Free Cash Flow	-171.06	37.06	92.28	-16.4	9.44	125.72
Free Cash Flow Growth	-	-59.84%	-	-	-92.49%	-
Free Cash Flow Margin	-51.14%	9.07%	27.11%	-7.85%	3.10%	43.24%
Free Cash Flow Per Share	-3.33	0.72	2.14	-0.74	0.42	37.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).