AERSALE CORP (ASLE)
US00810F1066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.56M | 43.86M | 36.12M | 8.48M | 960.00K | |||
| Depreciation Amortization | 10.46M | 10.98M | 13.00M | 24.22M | N/A | |||
| Income Taxes - Deferred | -916.00K | -2.39M | -3.19M | 20.00K | N/A | |||
| Change In Working Capital | -190.18M | -72.07M | 4.42M | -63.64M | -2.73M | |||
| Interest Paid | 1.52M | 570.00K | 600.00K | 860.00K | N/A | |||
| Taxes Paid | 1.16M | 21.49M | 8.34M | 2.65M | 760.00K | |||
| Other non cash items | 12.05M | 19.49M | 28.74M | 18.68M | -130.00K | |||
| OPERATING CASH FLOW | -174.15M | -110.00K | 79.08M | -12.23M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.36M | -8.46M | -1.51M | -2.14M | N/A | |||
| Other Investing Activity | 14.45M | 49.83M | 14.71M | -19.00M | -173.46M | |||
| INVESTING CASH FLOW | 3.09M | 41.37M | 13.20M | -21.14M | -173.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.56M | 0.00 | 0.00 | -3.42M | -220.00K | |||
| Stock Issued/Repurchased | 566.00K | -21.67M | 9.28M | N/A | N/A | |||
| Other Financing Activity | -8.38M | -2.59M | -690.00K | 48.61M | 175.86M | |||
| FINANCING CASH FLOW | 29.74M | -24.26M | 8.59M | 45.18M | 175.64M | |||
| CHANGE IN CASH | -141.31M | 17.00M | 100.87M | 11.81M | 270.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -174.15M | -110.00K | 79.08M | -12.23M | -1.91M | |||
| Capital Expenditure | -11.36M | -8.46M | -1.51M | -2.14M | N/A | |||
| FREE CASH FLOW | -185.51M | -8.57M | 77.57M | -14.37M | -1.91M | |||
All data in USD