AerSale Corporation
ASLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,851 | -$5,563 | $43,861 | $36,115 |
| Dep. & Amort. | $16,413 | $10,818 | $11,857 | $12,998 |
| Deferred Tax | $2,032 | -$916 | -$2,387 | -$3,192 |
| Stock-Based Comp. | $4,347 | $0 | $16,498 | $0 |
| Change in WC | -$19,385 | -$190,177 | -$72,065 | $4,423 |
| Other Non-Cash | $1,926 | $11,688 | $2,123 | $28,735 |
| Operating Cash Flow | $11,184 | -$174,150 | -$113 | $79,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,030 | -$11,359 | -$15,595 | -$3,891 |
| Net Acquisitions | $0 | $14,450 | $0 | $17,095 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,900 | $0 | $56,966 | $0 |
| Investing Cash Flow | -$16,130 | $3,091 | $41,371 | $13,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,490 | $36,197 | $0 | $0 |
| Stock Issued | $531 | $566 | $0 | $9,282 |
| Stock Repurch. | $0 | $0 | -$22,204 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$250 | -$7,019 | -$2,054 | -$694 |
| Financing Cash Flow | $3,771 | $29,744 | -$24,258 | $8,588 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1,175 | -$141,315 | $17,000 | $100,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,873 | $147,188 | $130,188 | $29,317 |
| End Cash | $4,698 | $5,873 | $147,188 | $130,188 |
| Free Cash Flow | -$17,846 | -$185,509 | -$15,708 | $75,188 |