AERSALE CORP (ASLE) Stock Cash Flow

NASDAQ:ASLE • US00810F1066

Current stock price

6.6 USD
+0.01 (+0.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASLE Net Income ChartASLE Net Income over time chart
8.57M5.85M-5.56M43.86M36.12M
Depreciation Amortization
ASLE Depreciation Amortization ChartASLE Depreciation Amortization over time chart
19.00M16.00M10.46M10.98M13.00M
Income Taxes - Deferred
ASLE Income Taxes - Deferred ChartASLE Income Taxes - Deferred over time chart
1.39M2.03M-916.00K-2.39M-3.19M
Change In Working Capital
ASLE Change In Working Capital ChartASLE Change In Working Capital over time chart
-65.00M-44.00M-190.18M-72.07M4.42M
Interest Paid
ASLE Interest Paid ChartASLE Interest Paid over time chart
8.03M5.65M1.52M570.00K600.00K
Taxes Paid
ASLE Taxes Paid ChartASLE Taxes Paid over time chart
-470.00K-10.00K1.16M21.49M8.34M
Other non cash items
ASLE Other non cash items ChartASLE Other non cash items over time chart
13.00M32.00M12.05M19.49M28.74M
OPERATING CASH FLOW
ASLE OPERATING CASH FLOW ChartASLE OPERATING CASH FLOW over time chart
-23.00M11.00M-174.15M-110.00K79.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASLE Capital Expenditure ChartASLE Capital Expenditure over time chart
-6.08M-14.00M-11.36M-8.46M-1.51M
Other Investing Activity
ASLE Other Investing Activity ChartASLE Other Investing Activity over time chart
2.22M-2.08M14.45M49.83M14.71M
INVESTING CASH FLOW
ASLE INVESTING CASH FLOW ChartASLE INVESTING CASH FLOW over time chart
-3.86M-16.00M3.09M41.37M13.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASLE Debt Issued/Reduced ChartASLE Debt Issued/Reduced over time chart
71.00M3.49M37.56M0.000.00
Stock Issued/Repurchased
ASLE Stock Issued/Repurchased ChartASLE Stock Issued/Repurchased over time chart
-45.00M530.00K566.00K-21.67M9.28M
Other Financing Activity
ASLE Other Financing Activity ChartASLE Other Financing Activity over time chart
-160.00K-250.00K-8.38M-2.59M-690.00K
FINANCING CASH FLOW
ASLE FINANCING CASH FLOW ChartASLE FINANCING CASH FLOW over time chart
27.00M3.77M29.74M-24.26M8.59M
 
CHANGE IN CASH
ASLE CHANGE IN CASH ChartASLE CHANGE IN CASH over time chart
140.00K-1.23M-141.31M17.00M100.87M
 
FREE CASH FLOW
Operating Cash Flow
ASLE Operating Cash Flow ChartASLE Operating Cash Flow over time chart
-23.00M11.00M-174.15M-110.00K79.08M
Capital Expenditure
ASLE Capital Expenditure ChartASLE Capital Expenditure over time chart
-6.08M-14.00M-11.36M-8.46M-1.51M
FREE CASH FLOW
ASLE FREE CASH FLOW ChartASLE FREE CASH FLOW over time chart
-29.08M-3.00M-185.51M-8.57M77.57M

All data in USD

Charts

ASLE Operating and Free Cash Flow chartASLE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M