AerSale Corporation
ASLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$6 | $44 | $36 |
| Dep. & Amort. | $16 | $11 | $12 | $13 |
| Deferred Tax | $2 | -$1 | -$2 | -$3 |
| Stock-Based Comp. | $4 | $0 | $16 | $0 |
| Change in WC | -$19 | -$190 | -$72 | $4 |
| Other Non-Cash | $2 | $12 | $2 | $29 |
| Operating Cash Flow | $11 | -$174 | -$0 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$11 | -$16 | -$4 |
| Net Acquisitions | $0 | $14 | $0 | $17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $0 | $57 | $0 |
| Investing Cash Flow | -$16 | $3 | $41 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $36 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $9 |
| Stock Repurch. | $0 | $0 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$7 | -$2 | -$1 |
| Financing Cash Flow | $4 | $30 | -$24 | $9 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$141 | $17 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $147 | $130 | $29 |
| End Cash | $5 | $6 | $147 | $130 |
| Free Cash Flow | -$18 | -$186 | -$16 | $75 |