ASLE — Aersale Cashflow Statement
0.000.00%
Last trade - 00:00- $359.63m
- $395.98m
- $345.07m
- 87
- 65
- 96
- 97
Annual cashflow statement for Aersale, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.48 | 36.1 | 43.9 | -5.56 | 5.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.7 | 28.7 | 19.5 | 12 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.6 | 4.42 | -72.1 | -190 | -44.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.2 | 79.1 | -0.113 | -174 | 11.2 |
| Capital Expenditures | -2.14 | -1.51 | -8.46 | -11.4 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | 14.7 | 49.8 | 14.4 | -2.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | 13.2 | 41.4 | 3.09 | -16.1 |
| Financing Cash Flow Items | 48.6 | -0.694 | -2.59 | -8.38 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | 8.59 | -24.3 | 29.7 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 101 | 17 | -141 | -1.18 |