AerSale Cash Flow Statement 2018-2023 | ASLE

Fifteen years of historical annual cash flow statements for AerSale (ASLE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-5.56$43.86$36.12$8.09$15.50$26.73
$11.22$12.31$13.49$24.96$30.88$30.85
$10.37$15.78$25.05$18.35$8.07$-6.11
$21.59$28.09$38.54$43.31$38.96$24.73
$-2.97$-1.03$-3.34$9.92$-21.54$-8.94
$-168.63$-37.64$-35.67$-55.28$3.42$7.72
$8.77$1.16$3.60$-0.80$3.77$1.23
$-22.18$-31.54$38.96$-17.11$2.18$3.37
$-190.18$-72.07$4.42$-63.64$-9.00$7.79
$-174.15$-0.11$79.08$-12.23$45.46$59.25
$3.09$37.18$13.20$-4.17$-36.01$66.47
$0$0$0$0$0$0
$0$0$0$-16.98$-26.08$-22.28
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$4.20$0$0$0$0
$3.09$41.37$13.20$-21.14$-62.09$44.19
$37.56$0$0$0$0$-77.03
$0$0$0$-3.42$-5.51$-5.07
$37.56$0$0$-3.42$-5.51$-82.10
$0.57$-21.67$9.28$0$0$0
$0.57$-21.67$9.28$0$0$0
$0$0$0$0$0$0
$-8.38$-2.59$-0.69$48.61$0$-1.68
$29.74$-24.26$8.59$45.18$-5.51$-83.78
$-141.32$17.00$101$11.81$-4.10$13.83
$12.05$16.50$12.72$1.04$0$0
$0$0$0$0$0$0