AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
5.47
+0.02 (0.37%)
At close: Sep 2, 2026, 4:00 PM EDT
5.48
+0.01 (0.18%)
After-hours: Sep 2, 2026, 7:30 PM EDT
AerSale Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.74 | 8.58 | 5.85 | -5.56 | 43.86 | 36.12 |
Depreciation & Amortization | 22.12 | 19.89 | 16.41 | 10.82 | 11.86 | 13 |
Other Amortization | 0.4 | 0.39 | 0.34 | 0.4 | 0.46 | 0.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.86 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.42 |
Stock-Based Compensation | 6.18 | 4.89 | 4.35 | 12.05 | 16.5 | 12.72 |
Provision & Write-off of Bad Debts | - | - | 0.2 | - | -0.4 | 0.21 |
Other Operating Activities | 3.3 | 4.78 | 3.43 | -1.68 | -1.18 | 6.7 |
Change in Accounts Receivable | -1.86 | -8.01 | -3.6 | -2.97 | -1.03 | -3.34 |
Change in Inventory | -63.99 | -54.8 | -78.03 | -168.63 | -37.64 | -35.67 |
Change in Accounts Payable | 9.71 | -4.54 | 4.29 | 8.77 | 1.16 | 3.6 |
Change in Unearned Revenue | -0.81 | -1.25 | -1.22 | 1.64 | -1.51 | 0.27 |
Change in Income Taxes | 1.06 | 0.6 | -0.37 | -1.63 | -3.44 | 2.16 |
Change in Other Net Operating Assets | -3.37 | 6.51 | 59.54 | -27.36 | -29.62 | 37.41 |
Operating Cash Flow | -31.01 | -22.97 | 11.18 | -174.15 | -0.11 | 79.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.17 | -10.24 | -29.03 | -11.36 | -15.6 | -3.89 |
Sale of Property, Plant & Equipment | 4.63 | 6.38 | 12.9 | 14.45 | 52.77 | 17.1 |
Other Investing Activities | - | - | - | - | 4.2 | - |
Investing Cash Flow | -4.54 | -3.86 | -16.13 | 3.09 | 41.37 | 13.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 306.59 | 195.07 | 91.26 | - | - |
Total Debt Issued | 236.3 | 306.59 | 195.07 | 91.26 | - | - |
Long-Term Debt Repaid | - | -235.31 | -191.58 | -53.7 | - | - |
Total Debt Repaid | -204.6 | -235.31 | -191.58 | -53.7 | - | - |
Net Debt Issued (Repaid) | 31.69 | 71.28 | 3.49 | 37.56 | - | - |
Issuance of Common Stock | 0.33 | 0.39 | 0.53 | 0.57 | 0.54 | 9.28 |
Repurchase of Common Stock | -0.01 | -45.04 | -0.12 | -7.02 | -24.8 | -0.69 |
Other Financing Activities | -0.01 | -0.12 | -0.13 | -1.36 | - | - |
Financing Cash Flow | 32.01 | 26.51 | 3.77 | 29.74 | -24.26 | 8.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.55 | -0.32 | -1.18 | -141.32 | 17 | 100.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -40.18 | -33.21 | -17.85 | -185.51 | -15.71 | 75.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.23% | -9.90% | -5.17% | -55.46% | -3.84% | 22.09% |
Free Cash Flow Per Share | -0.85 | -0.68 | -0.33 | -3.60 | -0.30 | 1.59 |
Levered Free Cash Flow | 50.01 | 31.63 | 3.19 | -75.64 | -13.34 | 87.59 |
Unlevered Free Cash Flow | 55.41 | 36.45 | 6.41 | -76.04 | -13.8 | 87.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.07 | 8.03 | 5.65 | 1.52 | 0.57 | 0.6 |
Cash Income Tax Paid | - | -0.47 | -0.01 | 1.16 | 21.49 | 8.34 |
Change in Working Capital | -59.26 | -61.49 | -19.39 | -190.18 | -72.07 | 4.42 |