AerSale Corporation (ASLE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -26.66M | 11.36M | -8.9M | 19.79M | -45.22M | 37.54M | 10.45M | -15.33M | -21.47M | -6.1M | -38.85M | -66.75M |
| Operating CF Margin % | -37.76% | 12.5% | -12.5% | 18.42% | -68.75% | 39.62% | 12.63% | -19.88% | -23.72% | -6.46% | -42.01% | -96.29% |
| Operating CF Growth % | 41.04% | -69.73% | -185.17% | 229.09% | -110.59% | 715.48% | 126.89% | 77.04% | 65.61% | -368.8% | 10.86% | -3520.12% |
| Net Income | -3.45M | 5.4M | -120K | 8.57M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M | -148K | -2.69M |
| Depreciation & Amortization | 6.16M | 5.44M | 4.98M | 4.68M | 5M | 5.36M | 4.54M | 3.69M | 2.82M | 2.95M | 2.69M | 2.7M |
| Stock-Based Compensation | 1.8M | 1.76M | 1.2M | 900K | 1.16M | 1.19M | 1.22M | 1.14M | 799K | 0 | 2M | 3.03M |
| Deferred Taxes | -951K | -351K | 0 | 0 | -403K | 1.56M | 296K | 874K | -703K | 1.42M | 0 | -1.8M |
| Other Non-Cash Items | 2.83M | 964K | -1.82M | 10.23M | 976K | 2.02M | 1.23M | 67K | -1.39M | 2.18M | 12.05M | -1.27M |
| Working Capital Changes | -33.05M | -1.85M | -13.14M | -4.6M | -46.67M | 24.7M | 2.65M | -17.47M | -29.27M | -9.91M | -55.45M | -66.72M |
| Change in Receivables | -3.86M | 275K | 919K | -4.67M | -5.46M | -856K | 2.99M | -7.28M | 1.18M | -1.83M | 2.17M | 4.38M |
| Change in Inventory | -29.94M | -4.51M | -7.41M | -3.17M | -39.71M | -15.44M | -6.02M | -32.6M | -23.96M | -319K | -34.03M | -85.3M |
| Change in Payables | 1.61M | -1.49M | 0 | 0 | -6.65M | -686K | 5.48M | 3.11M | -3.62M | -9.06M | 0 | -9.06M |
| Cash from Investing | -3.13M | 1.56M | -1.66M | -220K | -3.54M | -4.67M | -2.46M | -9.23M | 226K | -3.59M | -1.2M | 4.87M |
| Capital Expenditures | -1.05M | -4.64M | -1.66M | -1.97M | -3.54M | -13.77M | -2.46M | -3.62M | -3.57M | -3.59M | -2.95M | -3.33M |
| CapEx % of Revenue | 1.49% | 5.1% | 2.34% | 1.83% | 5.38% | 14.54% | 2.97% | 4.69% | 3.95% | 3.81% | 3.19% | 4.81% |
| Acquisitions | 0 | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.07M | 4.45M | 0 | 1.75M | 0 | 9.1M | 0 | -5.61M | 3.8M | 0 | 1.75M | 8.2M |
| Cash from Financing | 27.5M | -13.81M | 10.08M | -18.51M | 48.75M | -37.95M | -2.49M | 26.2M | 18.01M | 12.41M | 8.57M | 8.84M |
| Debt Issued (Net) | 27.5M | -14.01M | 10.09M | -18.72M | 93.91M | -38.16M | -2.49M | 25.89M | 18.12M | 19.04M | 26.1M | 8.56M |
| Equity Issued (Net) | 0 | 191K | -8K | 16K | -45M | 0 | 0 | 325K | 0 | 288K | -34K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8K | 16K | -45M | 0 | 0 | 0 | 0 | 0 | -34K | 0 |
| Other Financing | 0 | 0 | -1K | 195K | -159K | 80K | 0 | -16K | -108K | -6.92M | -17.5M | 278K |
| Net Change in Cash | -2.29M | -888K | -480K | 1.06M | -7K | -5.09M | 5.5M | 1.65M | -3.24M | 2.72M | -31.49M | -53.05M |
| Free Cash Flow | -27.71M | 6.73M | -10.56M | 17.82M | -48.76M | 23.76M | 7.99M | -18.94M | -25.05M | -9.69M | -41.81M | -70.09M |
| FCF Margin % | -39.25% | 7.4% | -14.83% | 16.59% | -74.13% | 25.08% | 9.66% | -24.57% | -27.66% | -10.26% | -45.2% | -101.1% |
| FCF Growth % | 43.16% | -71.69% | -232.17% | 194.05% | -94.67% | 345.19% | 119.11% | 72.97% | 60.82% | -1849.46% | 11.54% | -573.21% |
| FCF per Share | -0.59 | 0.14 | -0.22 | 0.38 | -0.93 | 0.44 | 0.15 | -0.36 | -0.47 | -0.19 | -0.81 | -1.36 |
| FCF Conversion (FCF/Net Income) | 7.73x | 2.11x | -6.61x | 2.31x | 8.57x | 13.89x | 20.52x | 4.21x | -3.42x | 2.23x | 262.53x | 24.83x |
| Interest Paid | 0 | 0 | 2.3M | 2.4M | 1.06M | 1.48M | 1.74M | 0 | 925K | 0 | 289K | 145K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 |