AERSALE CORP (ASLE) Stock Cash Flow
NASDAQ:ASLE - Nasdaq - US00810F1066 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 417.00K | -5.56M | 43.86M | 36.12M | 8.48M | |||
| Depreciation Amortization | 13.82M | 10.46M | 10.98M | 13.00M | 24.22M | |||
| Income Taxes - Deferred | 1.88M | -916.00K | -2.39M | -3.19M | 20.00K | |||
| Change In Working Capital | -55.36M | -190.18M | -72.07M | 4.42M | -63.64M | |||
| Interest Paid | 5.12M | 1.52M | 570.00K | 600.00K | 860.00K | |||
| Taxes Paid | -167.00K | 1.16M | 21.49M | 8.34M | 2.65M | |||
| Other non cash items | 6.79M | 12.05M | 19.49M | 28.74M | 18.68M | |||
| OPERATING CASH FLOW | -32.45M | -174.15M | -110.00K | 79.08M | -12.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.36M | -11.36M | -8.46M | -1.51M | -2.14M | |||
| Other Investing Activity | -2.69M | 14.45M | 49.83M | 14.71M | -19.00M | |||
| INVESTING CASH FLOW | -15.05M | 3.09M | 41.37M | 13.20M | -21.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.92M | 37.56M | 0.00 | 0.00 | -3.42M | |||
| Stock Issued/Repurchased | N/A | 566.00K | -21.67M | 9.28M | N/A | |||
| Other Financing Activity | -8.40M | -8.38M | -2.59M | -690.00K | 48.61M | |||
| FINANCING CASH FLOW | 54.13M | 29.74M | -24.26M | 8.59M | 45.18M | |||
| CHANGE IN CASH | 6.63M | -141.31M | 17.00M | 100.87M | 11.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.45M | -174.15M | -110.00K | 79.08M | -12.23M | |||
| Capital Expenditure | -12.36M | -11.36M | -8.46M | -1.51M | -2.14M | |||
| FREE CASH FLOW | -44.81M | -185.51M | -8.57M | 77.57M | -14.37M | |||
All data in USD