AerSale Corporation (ASLE)
USD 6.1
(-2.71%)
USD 6.1
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -174.15 Million | -113 Thousand | 79.07 Million | -12.23 Million | 63.5 Million | 54.65 Million |
| Net Income | -5.56 Million | 43.86 Million | 36.11 Million | 8.48 Million | 15.49 Million | 26.72 Million |
| Depreciation & Amortization | 10.81 Million | 11.85 Million | 12.99 Million | 24.22 Million | 30.08 Million | 29.82 Million |
| Deferred income taxes | -916 Thousand | -2.38 Million | -3.19 Million | 21.61 Thousand | 2.46 Million | -7.81 Million |
| Stock-based compensation | 12.05 Million | 16.49 Million | 12.72 Million | 1.04 Million | - | - |
| Change in working capital | -190.17 Million | -72.06 Million | 4.42 Million | -63.63 Million | -9 Million | 7.78 Million |
| Other non-cash items | -363 Thousand | 2.12 Million | 16.01 Million | 17.63 Million | 802 Thousand | 1.01 Million |
| Investing Cash Flow | 3.09 Million | 41.37 Million | 13.2 Million | -21.14 Million | -62.09 Million | 44.18 Million |
| Investments in PPE | -11.35 Million | -15.59 Million | -3.89 Million | -7.26 Million | -38.12 Million | -8.82 Million |
| Acquisitions | 14.45 Million | 52.77 Million | 17.09 Million | -16.97 Million | -26.08 Million | -22.28 Million |
| Investment purchases | - | - | - | - | -174.22 Million | - |
| Sales/Maturities of investments | - | - | - | - | 764.26 Thousand | - |
| Other Investing Activities | 14.45 Million | 4.19 Million | 17.09 Million | 3.1 Million | 175.57 Million | 75.29 Million |
| Financing Cash Flow | 29.74 Million | -24.25 Million | 8.58 Million | 45.18 Million | -5.51 Million | -85 Million |
| Debt repayment | -36.19 Million | - | - | -100.15 Million | -83.21 Million | -102.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.01 Million | -22.2 Million | -694 Thousand | - | - | - |
| Common Stock Issuance | 566 Thousand | 538 Thousand | 9.28 Million | - | 175.79 Million | - |
| Other Financing Activities | -7.01 Million | -2.59 Million | -694 Thousand | 145.33 Million | -98.09 Million | 17.56 Million |
| Accounts receivables | -4.59 Million | -1.02 Million | 3.86 Million | -2.58 Million | -21.53 Million | -8.93 Million |
| Accounts payables | 8.76 Million | 1.16 Million | 3.6 Million | -800.94 Thousand | 3.77 Million | 1.22 Million |
| Inventory | -168.63 Million | -37.63 Million | -35.67 Million | -55.27 Million | 3.42 Million | 7.71 Million |
| Other working capital | -25.71 Million | -34.56 Million | 32.62 Million | -4.97 Million | 5.34 Million | 7.78 Million |
| Cash at beginning of period | 147.18 Million | 130.18 Million | 29.31 Million | 17.5 Million | 21.6 Million | 7.77 Million |
| Cash at end of period | 5.87 Million | 147.18 Million | 130.18 Million | 29.31 Million | 17.5 Million | 21.6 Million |
| Capital Expenditure | -11.35 Million | -15.59 Million | -3.89 Million | -7.26 Million | -38.12 Million | -8.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -141.31 Million | 17 Million | 100.87 Million | 11.81 Million | -4.09 Million | 13.83 Million |
| Free Cash Flow | -185.5 Million | -15.7 Million | 75.18 Million | -19.49 Million | 25.37 Million | 45.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.63 Million | 6.27 Million | -5.56 Million | -2.73 Million | -148 Thousand | -2.68 Million |
| Depreciation & Amortization | 3.69 Million | 2.81 Million | 10.81 Million | 2.94 Million | 2.6 Million | 2.69 Million |
| Deferred income taxes | 874 Thousand | -703 Thousand | -916 Thousand | 1.41 Million | -602 Thousand | -1.8 Million |
| Stock-based compensation | 1.14 Million | 799 Thousand | 12.05 Million | 3.11 Million | 3.18 Million | 3.02 Million |
| Change in working capital | -17.46 Million | -29.27 Million | -190.17 Million | -9.91 Million | -44.58 Million | -66.72 Million |
| Other non-cash items | 45.37 Million | 31.44 Million | -363 Thousand | -930 Thousand | 692 Thousand | -1.27 Million |
| Investing Cash Flow | -9.22 Million | 226 Thousand | 3.09 Million | -3.59 Million | -1.2 Million | 4.86 Million |
| Investments in PPE | -3.61 Million | -3.57 Million | -11.35 Million | -3.59 Million | -2.95 Million | -3.33 Million |
| Acquisitions | - | 3.8 Million | 14.45 Million | -14.44 Million | 1.75 Million | 8.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.61 Million | 3.8 Million | 14.45 Million | 14.44 Million | 1.75 Million | 1.00 |
| Financing Cash Flow | 26.2 Million | 18.01 Million | 29.74 Million | 12.41 Million | 8.56 Million | 8.83 Million |
| Debt repayment | -25.89 Million | -18.11 Million | -36.19 Million | -19.03 Million | -8.6 Million | -8.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Thousand | -108 Thousand | -7.01 Million | -6.91 Million | -34 Thousand | - |
| Common Stock Issuance | 325 Thousand | - | 566 Thousand | 288 Thousand | - | 278 Thousand |
| Other Financing Activities | -16 Thousand | -108 Thousand | -7.01 Million | -6.91 Million | -34 Thousand | 8.83 Million |
| Accounts receivables | -7.28 Million | 1.18 Million | -4.59 Million | -1.83 Million | 2.16 Million | 4.38 Million |
| Accounts payables | 3.11 Million | -3.61 Million | 8.76 Million | -9.05 Million | 12.86 Million | -9.06 Million |
| Inventory | -32.6 Million | -23.96 Million | -168.63 Million | -319 Thousand | -34.03 Million | -85.29 Million |
| Other working capital | 19.3 Million | -2.87 Million | -25.71 Million | 1.29 Million | -25.58 Million | 23.25 Million |
| Cash at beginning of period | 2.63 Million | 5.87 Million | 147.18 Million | 3.15 Million | 34.64 Million | 87.69 Million |
| Cash at end of period | 4.28 Million | 2.63 Million | 5.87 Million | 5.87 Million | 3.15 Million | 34.64 Million |
| Capital Expenditure | -3.61 Million | -3.57 Million | -11.35 Million | -3.59 Million | -2.95 Million | -3.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.64 Million | -3.23 Million | -141.31 Million | 2.71 Million | -31.49 Million | -53.05 Million |
| Free Cash Flow | -18.94 Million | -25.04 Million | -185.5 Million | -9.69 Million | -41.8 Million | -70.08 Million |
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