AerSale Corporation (ASLE) - Quarterly Cash Flow Statement

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ASLE
Financials

6.3 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	0.509	-3.637	6.277	-2.732	-0.148	-2.688	0.005	9.193	-9.013	26.455	17.226	11.185	-1.636	16.548	10.018	0.643	14.719	-7.938	1.059	9.003	4.99	0.753	0.753	4.649	-0.002	0.018
Depreciation & Amortization Numbers are in millions	4.543	3.694	2.819	2.947	2.604	2.697	2.57	3.268	2.832	2.892	2.865	3.13	3.169	3.212	3.487	3.71	5.878	6.698	7.937	8.243	8.341	6.748	6.748	5.975	0.005	0.004
Deferred Income Tax Numbers are in millions	0.296	0.874	-0.703	1.415	-0.602	-1.801	0.072	0.268	-0.342	-1.538	-0.775	-2.204	-0.704	0	-0.284	-1.318	3.304	-1.964	0	0	0	0	0	0	0.002	0.006
Stock Based Compensation Numbers are in millions	1.216	1.144	0.799	3.112	3.18	3.028	2.731	4.469	4.357	3.917	3.755	3.822	8.749	0	0.154	1.042	-0.099	16.289	0	0	0	0	0	0	0.012	0
Change In Working Capital Numbers are in millions	46.741	-17.469	-29.272	-9.911	-44.58	-66.72	-68.966	0.955	-43.804	-35.023	19.105	28.76	5.911	-2.762	-27.486	-36.634	-42.31	3.601	11.704	30.449	-46.967	-3.974	-3.974	-13.595	0	0.005
Accounts Receivables Numbers are in millions	2.988	-7.281	1.182	-1.834	2.168	4.381	-7.996	-4.759	4.637	4.62	-5.527	-1.411	6.865	-3.299	1.713	-11.564	-3.517	0.173	12.321	-20.204	0	-5.638	-5.638	-11.232	0	0
Change In Inventory Numbers are in millions	58.375	-32.605	-23.961	-0.319	-34.035	-85.295	-48.983	-11.196	-39.81	-14.805	28.174	8.432	-10.687	-6.397	-27.02	-26.658	-23.114	-3.992	-1.511	47.255	-33.215	-5.309	-5.309	-7.049	0	0.005
Change In Accounts Payables Numbers are in millions	5.482	3.11	-3.619	-9.056	12.867	-9.061	14.018	-0.918	-0.131	2.012	0.201	3.66	-0.085	-2.829	2.857	0.612	0.029	-2.291	0.849	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.104	19.307	-2.874	1.298	-25.58	23.255	-26.005	17.828	-8.5	-26.85	-3.743	18.079	9.818	9.763	-5.036	0.976	-15.708	9.711	0.045	3.398	-13.752	6.973	6.973	4.687	0	-0.005
Other Non Cash Items Numbers are in millions	-42.859	45.375	31.442	-0.93	0.692	-1.271	1.146	-15.884	2.384	1.453	0.872	8.002	2.259	5.599	0.15	0.341	0.168	0.203	0.737	8.086	37.974	-1.835	-1.835	4.179	-0.016	-0.005
Operating Cash Flow Numbers are in millions	10.446	-15.327	-21.473	-6.099	-38.854	-66.755	-62.442	2.269	-43.586	-1.844	43.048	52.695	17.748	22.597	-13.961	-32.217	-18.34	16.889	21.437	55.783	4.339	1.692	1.692	1.208	0.016	0.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.578	-3.616	-3.574	-3.593	-2.952	-3.333	-1.481	-1.715	-3.676	-8.567	-1.637	-2.771	-0.279	-0.398	-0.443	-4.444	-1.5	-0.114	-1.207	-4.429	14.941	-24.32	-24.32	-0.19	0	0
Acquisitions Net Numbers are in millions	-3.8	0	3.8	-14.45	1.75	8.2	4.5	15.664	1.4	35.707	0	10.1	2.575	0	4.42	0	0	0	-16.976	-0.016	-5.838	-10.113	-10.113	-22.284	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.922	-5.61	3.8	14.45	1.75	0	4.5	4.195	1.4	35.707	0	10.1	2.575	0	4.42	-2,030.992	0	3.1	-0.293	-1.986	4.101	0	0	4.824	0	0
Investing Cash Flow Numbers are in millions	-2.456	-9.226	0.226	-3.593	-1.202	4.867	3.019	18.144	-2.276	27.14	-1.637	7.329	2.296	-0.398	3.977	-4.444	-1.5	2.986	-18.183	-6.431	13.204	-34.433	-34.433	-17.65	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	25.892	18.119	20.4	8.6	8.559	0	0	0	0	0	0	0	0	0	-3.574	0	-62.38	58.956	42.081	-14.872	0	0	-1.291	0	0
Common Stock Issued Numbers are in millions	0	0.325	0	0.288	0	0.278	0	0.538	0	0.22	0.125	8.737	0	0	0.545	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.124	-0.016	-0.108	-6.915	-0.034	0	-0.07	-22.204	0	0	0	-0.425	0	0	-0.269	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.488	0.309	-0.108	-7.989	-0.034	0.278	-0.07	-2.592	0	0.22	0.125	8.312	0	0	0.276	52.182	0	0	0	-79.039	0	23.159	23.159	-0.126	0	0
Financing Cash Flow Numbers are in millions	-2.488	26.201	18.011	12.411	8.566	8.837	-0.07	-24.603	0	0.22	0.125	8.312	0	0	0.276	48.608	-0.353	-62.38	58.956	-36.959	-14.872	23.159	23.159	-1.417	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.502	1.648	-3.236	2.719	-31.49	-53.051	-59.493	-4.19	-45.862	25.516	41.536	68.336	20.044	22.199	-9.708	11.947	-19.84	-42.505	62.21	12.393	2.671	-9.581	-9.581	-17.858	0.016	0.027
Cash At End Of Period Numbers are in millions	9.787	4.285	2.637	5.873	3.154	34.644	87.695	147.188	151.378	197.24	171.724	130.188	61.852	41.808	19.609	29.317	17.37	37.21	79.715	17.505	5.112	2.441	12.023	21.604	0.016	0.027

AerSale Corporation

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