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AerSale Corporation ASLE
Industrials - Airlines, Airports & Air Services - NASDAQ - US
Watchlist
$ 6.06
2.54 %
$ 322 M
Market Cap
-303.0
P/E
CASH FLOW STATEMENT
-174 M OPERATING CASH FLOW
-154015.04%
Growth Rates
1Year -154015.04%
3Years -142.38%
5Years -33.16%
7Years 0.00%
10Years 0.00%
3.09 M INVESTING CASH FLOW
-92.53%
Growth Rates
1Year -92.53%
3Years 28.99%
5Years -41.26%
7Years 0.00%
10Years 0.00%
29.7 M FINANCING CASH FLOW
222.62%
Growth Rates
1Year 222.62%
3Years -13.01%
5Years 18.63%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AerSale Corporation
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Net Income -5.56 M
Depreciation & Amortization 10.8 M
Capital Expenditures -11.4 M
Stock-Based Compensation 12.1 M
Change in Working Capital -190 M
Others -26.1 M
Free Cash Flow -186 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (5.6) 43.9 36.1 8.5 15.5 26.7 (10.9)
Depreciation & Amortization 10.8 11.9 13.0 24.2 30.1 29.8 30.9
Deferred Income Tax (0.9) (2.4) (3.2) 21.6 K 2.5 (7.8) 0
Stock Based Compensation 12.1 16.5 12.7 1.0 0 0 0
Other Operating Activities (0.4) 2.1 16.0 17.6 0.8 1.0 (2.1)
Change in Working Capital (190.2) (72.1) 4.4 (63.6) (9.0) 7.8 35.4
Cash From Operations (174.2) (0.1) 79.1 (12.2) 63.5 54.7 53.3
INVESTING CASH FLOW
Capital Expenditures (11.4) (15.6) (3.9) (7.3) (38.1) (8.8) (19.5)
Other Items 14.4 57.0 17.1 (13.9) (24.0) 53.0 85.9 K
Cash From Investing Activities 3.1 41.4 13.2 (21.1) (62.1) 44.2 (19.4)
FINANCING CASH FLOW
Common Stock Repurchased (7.0) (22.2) (0.7) 0 0 0 0
Total Debt Repaid 37.6 0 0 (3.4) (5.5) (82.1) (34.3)
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (7.8) (2.1) 8.6 48.6 0 (2.9) (0.2)
Cash From Financing Activities 29.7 (24.3) 8.6 45.2 (5.5) (85.0) (34.5)
CHANGE IN CASH
Net Change In Cash (141.3) 17.0 100.9 11.8 (4.1) 13.8 (0.6)
FREE CASH FLOW
Free Cash Flow (185.5) (15.7) 75.2 (19.5) 25.4 45.8 33.8