Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,851 | -5,563 | 43,861 | 36,115 | 8,094 |
| Depreciation Amortization | 16,750 | 11,218 | 12,312 | 13,492 | 24,963 |
| Income taxes - deferred | 2,032 | -916 | -2,387 | -3,192 | 22 |
| Accounts receivable | -3,601 | -2,966 | -1,029 | -3,342 | 9,919 |
| Accounts payable and accrued liabilities | 4,287 | 8,768 | 1,164 | 3,603 | -801 |
| Other Working Capital | -19,385 | -190,177 | -72,065 | 4,423 | -63,639 |
| Other Operating Activity | 5,250 | 5,486 | 18,031 | 27,980 | 9,211 |
| Operating Cash Flow | $11,184 | $-174,150 | $-113 | $79,079 | $-12,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,130 | 3,091 | 37,176 | 13,204 | -4,165 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,976 |
| Other Investing Activity | 0 | 0 | 4,195 | 0 | 0 |
| Investing Cash Flow | $-16,130 | $3,091 | $41,371 | $13,204 | $-21,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,073 | 91,259 | 0 | 0 | 96,726 |
| Debt Repayment | -191,583 | -53,700 | 0 | N/A | -96,726 |
| Common Stock Issued | 531 | 566 | 538 | 9,282 | 0 |
| Common Stock Repurchased | 0 | 0 | -22,204 | 0 | N/A |
| Other Financing Activity | -250 | -8,381 | -2,592 | -694 | 45,184 |
| Financing Cash Flow | $3,771 | $29,744 | $-24,258 | $8,588 | $45,184 |
| Beginning Cash Position | 5,873 | 147,188 | 130,188 | 29,317 | 17,505 |
| End Cash Position | 4,698 | 5,873 | 147,188 | 130,188 | 29,317 |
| Net Cash Flow | $-1,175 | $-141,315 | $17,000 | $100,871 | $11,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,184 | -174,150 | -113 | 79,079 | -12,231 |
| Capital Expenditure | -29,030 | -11,359 | -15,595 | -3,891 | -7,265 |
| Free Cash Flow | -17,846 | -185,509 | -15,708 | 75,188 | -19,496 |