AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.46
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
6.56
+0.10 (1.55%)
After-hours: Mar 9, 2026, 5:25 PM EDT
AerSale Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8.58 | 5.85 | -5.56 | 43.86 | 36.12 | Upgrade
|
| Depreciation & Amortization | 19.89 | 16.41 | 10.82 | 11.86 | 13 | Upgrade
|
| Other Amortization | 0.39 | 0.34 | 0.4 | 0.46 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.42 | Upgrade
|
| Stock-Based Compensation | 4.89 | 4.35 | 12.05 | 16.5 | 12.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | - | -0.4 | 0.21 | Upgrade
|
| Other Operating Activities | 4.78 | 3.43 | -1.68 | -1.18 | 6.7 | Upgrade
|
| Change in Accounts Receivable | -8.01 | -3.6 | -2.97 | -1.03 | -3.34 | Upgrade
|
| Change in Inventory | -54.8 | -78.03 | -168.63 | -37.64 | -35.67 | Upgrade
|
| Change in Accounts Payable | -4.54 | 4.29 | 8.77 | 1.16 | 3.6 | Upgrade
|
| Change in Unearned Revenue | -1.25 | -1.22 | 1.64 | -1.51 | 0.27 | Upgrade
|
| Change in Income Taxes | 0.6 | -0.37 | -1.63 | -3.44 | 2.16 | Upgrade
|
| Change in Other Net Operating Assets | 6.51 | 59.54 | -27.36 | -29.62 | 37.41 | Upgrade
|
| Operating Cash Flow | -22.97 | 11.18 | -174.15 | -0.11 | 79.08 | Upgrade
|
| Capital Expenditures | -10.24 | -29.03 | -11.36 | -15.6 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.38 | 12.9 | 14.45 | 52.77 | 17.1 | Upgrade
|
| Other Investing Activities | - | - | - | 4.2 | - | Upgrade
|
| Investing Cash Flow | -3.86 | -16.13 | 3.09 | 41.37 | 13.2 | Upgrade
|
| Long-Term Debt Issued | 306.59 | 195.07 | 91.26 | - | - | Upgrade
|
| Total Debt Issued | 306.59 | 195.07 | 91.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | -235.31 | -191.58 | -53.7 | - | - | Upgrade
|
| Total Debt Repaid | -235.31 | -191.58 | -53.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 71.28 | 3.49 | 37.56 | - | - | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.53 | 0.57 | 0.54 | 9.28 | Upgrade
|
| Repurchase of Common Stock | -45.04 | -0.12 | -7.02 | -24.8 | -0.69 | Upgrade
|
| Other Financing Activities | -0.12 | -0.13 | -1.36 | - | - | Upgrade
|
| Financing Cash Flow | 26.51 | 3.77 | 29.74 | -24.26 | 8.59 | Upgrade
|
| Net Cash Flow | -0.32 | -1.18 | -141.32 | 17 | 100.87 | Upgrade
|
| Free Cash Flow | -33.21 | -17.85 | -185.51 | -15.71 | 75.19 | Upgrade
|
| Free Cash Flow Margin | -9.90% | -5.17% | -55.46% | -3.84% | 22.09% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.33 | -3.60 | -0.30 | 1.59 | Upgrade
|
| Cash Interest Paid | 8.03 | 5.65 | 1.52 | 0.57 | 0.6 | Upgrade
|
| Cash Income Tax Paid | -0.47 | -0.01 | 1.16 | 21.49 | 8.34 | Upgrade
|
| Levered Free Cash Flow | 35.71 | 3.19 | -75.64 | -13.34 | 87.59 | Upgrade
|
| Unlevered Free Cash Flow | 40.52 | 6.41 | -76.04 | -13.8 | 87.71 | Upgrade
|
| Change in Working Capital | -61.49 | -19.39 | -190.18 | -72.07 | 4.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.