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AerSale Corporation (ASLE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.62-0.17 (-2.18%)
At close: 04:00PM EDT
7.62 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
709
-5,563
43,861
36,115
8,094
-
Depreciation & amortisation
11,067
10,818
11,857
12,998
24,223
-
Deferred income taxes
-1,691
-916
-2,387
-3,192
22
-
Stock-based compensation
10,119
12,051
16,498
12,721
1,042
-
Change in working capital
-149,431
-189,125
-58,767
12,513
-60,681
-
Accounts receivable
6,212
-2,966
-1,029
-3,342
9,919
-
Inventory
-143,610
-168,632
-37,637
-35,672
-55,275
-
Accounts payable
-8,869
8,768
1,164
3,603
-801
-
Other working capital
-146,633
-185,509
-15,708
75,188
-19,496
-
Other non-cash items
-609
-652
-14,538
-7,596
-2,218
-
Net cash provided by operating activities
-133,181
-174,150
-113
79,079
-12,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,452
-11,359
-15,595
-3,891
-7,265
-
Acquisitions, net
-
-
0
0
-16,976
-26,081
Other investing activities
13,750
14,450
56,966
17,095
3,100
-
Net cash used for investing activities
298
3,091
41,371
13,204
-21,141
-
Cash flows from financing activities
Debt repayment
-97,181
-53,700
0
0
-100,150
-
Common stock repurchased
-
0
-22,204
0
0
-
Other financing activities
-8,419
-8,381
-2,592
-694
48,608
-
Net cash used provided by (used for) financing activities
47,825
29,744
-24,258
8,588
45,184
-
Net change in cash
-85,058
-141,315
17,000
100,871
11,812
-
Cash at beginning of period
87,695
147,188
130,188
29,317
17,505
-
Cash at end of period
2,637
5,873
147,188
130,188
29,317
-
Free cash flow
Operating cash flow
-133,181
-174,150
-113
79,079
-12,231
-
Capital expenditure
-13,452
-11,359
-15,595
-3,891
-7,265
-
Free cash flow
-146,633
-185,509
-15,708
75,188
-19,496
-