AerSale (ASLE)
(Delayed Data from NSDQ)
$7.23 USD
+0.13 (1.83%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $7.22 -0.01 (-0.14%) 7:22 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for AerSale Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.56 | 43.86 | 36.12 | 8.48 | 0.96 |
Depreciation/Amortization & Depletion | 11.22 | 12.31 | 13.49 | 24.96 | 0.00 |
Net Change from Assets/Liabilities | -190.18 | -72.07 | 4.42 | -63.64 | 0.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.37 | 15.78 | 25.05 | 17.96 | -3.16 |
Net Cash From Operating Activities | -174.15 | -0.11 | 79.08 | -12.23 | -1.91 |
Property & Equipment | 3.09 | 37.18 | 13.20 | -4.17 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -16.98 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -174.23 |
Other Investing Activities | 0.00 | 4.20 | 0.00 | 0.00 | 0.76 |
Net Cash from Investing Activities | 3.09 | 41.37 | 13.20 | -21.14 | -173.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.57 | -21.67 | 9.28 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3.42 | -0.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.38 | -2.59 | -0.69 | 48.61 | 175.79 |
Net Cash from Financing Activities | 29.74 | -24.26 | 8.59 | 45.18 | 175.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -141.32 | 17.00 | 100.87 | 11.81 | 0.28 |
Cash at Beginning of Period | 147.19 | 130.19 | 29.32 | 17.51 | 0.04 |
Cash at End of Period | 5.87 | 147.19 | 130.19 | 29.32 | 0.32 |
Diluted Net EPS | -0.15 | 0.83 | 0.76 | 7.61 | -0.28 |
Fiscal Year End for AerSale Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.28 | -5.56 | -2.83 | -2.68 |
Depreciation/Amortization & Depletion | NA | 2.90 | 11.22 | 8.19 | 5.49 |
Net Change from Assets/Liabilities | NA | -29.27 | -190.18 | -180.27 | -135.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.38 | 10.37 | 6.86 | 3.68 |
Net Cash From Operating Activities | NA | -21.47 | -174.15 | -168.05 | -129.20 |
Property & Equipment | NA | 0.23 | 3.09 | 6.68 | 7.89 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.23 | 3.09 | 6.68 | 7.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.57 | 0.28 | 0.28 |
Issuance (Repayment) of Debt | NA | 18.12 | 37.56 | 17.16 | 8.56 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.11 | -8.38 | -0.10 | -0.07 |
Net Cash from Financing Activities | NA | 18.01 | 29.74 | 17.33 | 8.77 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.24 | -141.32 | -144.03 | -112.54 |
Cash at Beginning of Period | NA | 5.87 | 147.19 | 147.19 | 147.19 |
Cash at End of Period | NA | 2.64 | 5.87 | 3.15 | 34.64 |
Diluted Net EPS | NA | 0.12 | -0.07 | 0.00 | -0.08 |