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AerSale Corporation (ASLE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.28+0.18 (+2.54%)
At close: 04:00PM EDT
7.28 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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