AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 5.845 USD 1.12% Market Closed
Market Cap: 311.2m USD
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Cash Flow Statement

Cash Flow Statement
AerSale Corp

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
1
1
1
(0)
(0)
8
18
35
34
36
43
53
46
44
27
(3)
6
(6)
1
(0)
0
Depreciation & Amortization
0
0
0
0
0
0
24
28
31
34
13
12
12
12
11
11
10
10
10
11
12
14
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
(0)
(1)
(3)
(4)
(5)
(5)
(2)
(2)
(2)
(2)
(1)
(2)
1
2
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
10
13
16
20
16
17
15
15
13
12
10
8
0
Other Non-Cash Items
0
(0)
(0)
0
0
0
19
19
25
36
29
33
33
29
19
19
15
11
12
8
7
7
Cash Taxes Paid
0
1
1
1
1
0
3
3
4
11
8
9
16
15
21
21
13
8
1
1
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
0
0
2
2
4
5
Change in Working Capital
(2)
(2)
(3)
(3)
(2)
(1)
(64)
(91)
(93)
(87)
4
51
19
(31)
(72)
(160)
(192)
(191)
(190)
(150)
(101)
(55)
Cash from Operating Activities
(1)
N/A
(1)
-80%
(2)
-52%
(2)
-10%
(2)
+10%
(1)
+25%
(12)
-761%
(26)
-111%
(3)
+89%
15
N/A
79
+430%
136
+72%
112
-18%
50
-55%
(0)
N/A
(106)
-95 900%
(171)
-61%
(166)
+3%
(174)
-5%
(133)
+24%
(82)
+39%
(32)
+60%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(3)
(4)
(7)
(8)
(8)
(10)
(9)
(11)
(13)
(14)
(12)
Other Items
(174)
(174)
(173)
1
1
1
(19)
(15)
(15)
(12)
15
0
40
38
50
54
33
34
14
14
(0)
(3)
Cash from Investing Activities
(174)
N/A
(174)
+0%
(173)
+0%
1
N/A
1
-27%
1
-18%
(21)
N/A
(17)
+18%
(18)
-3%
(16)
+13%
13
N/A
8
-43%
35
+363%
31
-13%
41
+35%
46
+11%
24
-48%
25
+4%
3
-88%
0
-90%
(14)
N/A
(15)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
9
9
9
9
(22)
(22)
(22)
(22)
1
0
1
1
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
9
17
38
56
73
62
Other
176
176
176
0
0
0
49
48
48
48
(1)
0
0
0
(3)
(3)
(3)
(3)
(8)
(8)
(8)
(8)
Cash from Financing Activities
176
N/A
176
0%
176
0%
0
N/A
0
N/A
0
N/A
45
+30 020%
45
+1%
45
0%
45
N/A
9
-81%
8
-2%
9
+3%
9
N/A
(24)
N/A
(24)
-1%
(16)
+35%
(7)
+54%
30
N/A
48
+61%
65
+36%
54
-17%
Change in Cash
Net Change in Cash
1
N/A
1
-36%
0
-64%
(1)
N/A
(1)
+10%
(1)
+33%
12
N/A
2
-81%
24
+969%
45
+82%
101
+126%
152
+51%
155
+2%
90
-42%
17
-81%
(84)
N/A
(163)
-93%
(148)
+9%
(141)
+5%
(85)
+40%
(30)
+64%
7
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-80%
(2)
-52%
(2)
-10%
(2)
+10%
(1)
+25%
(14)
-912%
(28)
-98%
(6)
+79%
12
N/A
78
+562%
133
+72%
107
-20%
43
-60%
(9)
N/A
(114)
-1 229%
(180)
-58%
(175)
+3%
(186)
-6%
(147)
+21%
(95)
+35%
(45)
+53%

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