AerSale Cash Flow Statement (2018-2025) | ASLE

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -451.00-451.000.36M0.68M0.11M14.35M1.06M-7.94M14.72M0.25M10.02M16.55M-1.64M11.19M17.23M26.45M-9.01M9.19M0.01M-2.69M-0.15M-2.47M6.28M-3.64M0.51M2.70M-5.28M8.57M-0.12M
Depreciation and Depletion 0.60M0.50M0.50M0.54M0.50M0.50M0.50M0.50M0.50M0.50M0.60M0.64M0.90M0.90M0.90M1.04M1.10M1.20M1.60M1.70M1.40M1.30M1.40M
Share-based Compensation 8.75M3.82M3.75M3.92M4.36M4.47M2.73M3.03M3.18M3.11M0.80M0.10M0.40M1.19M1.16M0.30M0.40M
Deferred Taxes 3.30M-1.07M-0.28M-0.70M-2.20M-0.78M-1.54M-0.34M0.27M0.07M-1.80M-0.60M1.42M-0.70M0.87M0.30M1.56M-0.40M1.41M0.73M
Gains from Sales and Divestitures 1.59M1.59M1.59M1.59M0.00M23.64M0.56M1.07M1.07M1.07M1.19M0.07M0.22M0.22M0.73M0.72M0.66M1.54M
Gains from Investment Securities 0.58M7.95M0.05M0.09M2.15M0.37M0.27M0.41M2.10M0.24M1.23M-1.40M2.03M6.85M0.33M-1.39M0.06M-3.58M-1.98M-0.14M0.65M0.05M-0.19M-0.13M1.34M
Asset Writedowns and Impairment 0.42M12.93M0.08M0.22M-0.14M5.16M0.02M1.91M-0.42M2.23M0.20M0.37M0.77M0.20M0.55M0.25M0.50M0.12M1.18M1.89M0.83M0.75M1.00M
Non-cash Items 2.30M1.90M1.60M0.03M0.19M2.60M
Cash from Operations -0.18M-0.52M-0.56M46.71M21.44M16.89M-18.34M-32.22M-13.96M22.60M17.75M52.70M43.05M-1.84M-43.59M2.27M-62.44M-66.75M-38.85M-6.10M-21.47M-15.33M10.45M37.54M-45.22M19.79M-8.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.09M0.07M0.04M0.04M0.03M0.25M0.05M0.05M0.11M
Amortization of Deferred Charges 0.20M0.20M0.17M0.17M0.15M0.11M0.11M0.13M0.11M0.11M0.12M0.12M0.04M0.10M0.10M0.08M0.08M0.10M0.10M0.09M0.09M0.10M0.10M
Depreciation & Amortization (CF) 7.94M6.70M5.88M3.71M3.49M3.21M3.17M3.13M2.87M2.89M2.83M2.40M2.47M2.60M2.52M2.87M2.78M3.65M8.17M5.10M4.94M4.53M4.77M
Change in Working Capital
Change in Receivables -12.32M-0.17M3.52M-0.94M-1.71M3.30M-6.87M8.62M5.53M-4.62M-4.64M4.76M8.00M-4.38M-2.17M1.52M-1.18M7.21M-3.33M0.90M5.22M4.67M-0.92M
Change in Inventory 1.51M3.99M23.11M26.66M27.02M6.40M10.69M-8.43M-28.17M14.80M39.81M11.20M48.98M85.30M34.03M0.32M23.96M32.60M6.02M15.44M39.71M3.17M7.41M
Change in Account Payables 0.85M-2.29M0.03M0.61M2.86M-2.83M-0.09M3.66M0.20M2.01M-0.13M-0.92M14.02M-9.06M12.87M-9.06M-3.62M3.11M5.48M-0.69M-6.65M7.48M-3.88M
Change in Accured Expenses 451.00451.000.05M0.07M0.24M2.81M-0.41M1.57M-2.03M-0.83M-1.42M-2.00M1.19M0.95M-1.61M0.00M-0.17M-0.74M-3.40M0.10M-1.72M1.48M0.91M-0.12M-0.14M1.18M0.12M2.55M-3.37M
Change in Taxes 0.10M-0.01M-0.02M-0.07M0.31M-0.35M0.01M1.36M0.01M1.01M-2.00M3.14M4.97M-0.88M-6.30M-1.24M0.32M0.34M-0.04M0.24M-0.25M-0.94M
Other Working Capital Changes 0.15M0.01M-0.04M1.63M-5.91M3.98M-1.00M-2.96M-1.78M1.47M0.67M-0.10M-0.54M4.88M-3.68M-2.17M1.34M0.38M-0.68M0.60M-0.99M0.28M-1.43M0.93M-0.86M0.03M0.03M
Investing Activities
Capital Expenditures 0.91M0.01M0.67M3.53M0.44M0.40M0.22M1.32M1.64M4.83M0.48M1.52M1.48M3.33M2.95M3.59M3.57M3.62M1.58M6.21M2.41M1.18M0.91M
Sales of Property, Plant and Equipment 4.42M2.58M10.10M1.40M15.66M4.50M8.20M1.75M3.80M9.10M
Acquisitions 16.98M
Cash from Investing Activities -174.22M0.41M0.17M111.55M-18.18M2.99M-1.50M-4.44M3.98M-0.40M2.30M7.33M-1.64M27.14M-2.28M18.14M3.02M4.87M-1.20M-3.59M0.23M-9.23M-2.46M-4.67M-3.54M-0.22M-1.66M
Financing Activities
Other financing activities 0.15M8.75M3.75M3.92M4.36M4.47M2.73M3.03M3.18M3.11M0.80M1.14M1.22M1.19M1.16M-1.05M0.00M
Cash from Financing Activities 0.03M0.04M175.64M-181.16M58.96M-62.38M48.61M0.28M8.31M0.12M0.22M-24.60M-0.07M8.84M8.57M12.41M18.01M26.20M-2.49M-37.95M48.75M-18.51M10.08M
Additional items
Change in Cash 0.03M0.04M1.24M-0.11M-0.38M-4.84M62.21M-42.51M-19.84M11.95M-9.71M22.20M20.04M68.34M41.54M25.52M-45.86M-4.19M-59.49M-53.05M-31.49M2.72M-3.24M1.65M5.50M-5.09M-0.01M1.06M-0.48M
Free Cash Flow -0.18M-0.52M-0.56M46.71M20.52M16.88M-19.01M-35.75M-14.40M22.20M17.53M51.37M41.41M-6.67M-44.07M0.75M-63.92M-70.09M-41.81M-9.69M-25.05M-18.94M8.87M31.33M-47.63M18.61M-9.80M
Net Cash Flow 0.03M0.04M1.24M-0.11M-0.38M-22.89M62.21M-42.51M-19.84M11.95M-9.71M22.20M20.04M68.34M41.54M25.52M-45.86M-4.19M-59.49M-53.05M-31.49M2.72M-3.24M1.65M5.50M-5.09M-0.01M1.06M-0.48M