AerSale
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AerSale generated cash of -$174,150,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,744,000 last year. Net change in cash is therefore -$141,315,000.
Cash Flow
| 2017 | 53.30M | -19.43M | -34.48M |
|---|---|---|---|
| 2018 | 54.65M | 44.18M | -85.00M |
| 2019 | 63.50M | -62.09M | -5.51M |
| 2020 | -12.23M | -21.14M | 45.18M |
| 2021 | 79.07M | 13.20M | 8.58M |
| 2022 | -113K | 41.37M | -24.25M |
| 2023 | -174.15M | 3.09M | 29.74M |
ASLE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.18M | 130.18M | 29.31M | 17.50M | 21.60M | 7.77M | 8.38M |
Operating activities | |||||||
Net income | -5.56M | 43.86M | 36.11M | 8.48M | 15.49M | 26.72M | -10.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 10.81M | 11.85M | 12.99M | 24.22M | 30.08M | 29.82M | 30.85M |
Stock-based compensation expense | 12.05M | 16.49M | 12.72M | 1.04M | 0 | 0 | 0 |
| Deferred income tax benefit | 12.05M | 16.49M | 12.72M | 1.04M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.59M | -1.02M | 3.86M | -2.58M | -21.53M | -8.93M | -4.86M |
Inventories | -168.63M | -37.63M | -35.67M | -55.27M | 3.42M | 7.71M | 30.29M |
Accounts payable | 8.76M | 1.16M | 3.60M | -800.94K | 3.77M | 1.22M | 0 |
Cash generated by operating activities | -174.15M | -113K | 79.07M | -12.23M | 63.50M | 54.65M | 53.30M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -174.22M | 0 | 0 |
Investments In Property Plant And Equipment | -11.35M | -15.59M | -3.89M | -7.26M | -38.12M | -8.82M | -19.51M |
Acquisitions Net | 0 | 52.77M | 17.09M | -16.97M | -26.08M | -22.28M | 0 |
Cash generated by investing activities | 3.09M | 41.37M | 13.20M | -21.14M | -62.09M | 44.18M | -19.43M |
Financing activities | |||||||
Common Stock Issued | 566K | 538K | 9.28M | 0 | 175.79M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.01M | -22.20M | -694K | 0 | 0 | 0 | 0 |
Repayments of term debt | 37.55M | 0 | 0 | -100.15M | -5.51M | -102.56M | -34.29M |
Cash used in financing activities | 29.74M | -24.25M | 8.58M | 45.18M | -5.51M | -85.00M | -34.48M |
Net Change In Cash | -141.31M | 17M | 100.87M | 11.81M | -4.09M | 13.83M | -614.47K |
Cash at end of period | 5.87M | 147.18M | 130.18M | 29.31M | 17.50M | 21.60M | 7.77M |
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