AerSale Corporation (ASLE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.66M | 11.36M | -8.9M | 19.79M | -45.22M | 37.54M | 10.45M | -15.33M | -21.47M | -6.1M | -38.85M | -66.75M | -62.44M | 2.27M | -43.59M | -1.84M | 43.05M | 52.7M | 17.75M | 22.6M |
| Operating CF Margin % | -37.76% | 12.5% | -12.5% | 18.42% | -68.75% | 39.62% | 12.63% | -19.88% | -23.72% | -6.46% | -42.01% | -96.29% | -79.78% | 2.39% | -85.46% | -1.32% | 35.05% | 45.12% | 24.21% | 24.58% |
| Operating CF Growth % | 41.04% | -69.73% | -185.17% | 229.09% | -110.59% | 715.48% | 126.89% | 77.04% | 65.61% | -368.8% | 10.86% | -3520.12% | -245.05% | -95.69% | -345.58% | -108.16% | 408.34% | 263.56% | 196.77% | 33.8% |
| Net Income | -3.45M | 5.4M | -120K | 8.57M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M | -148K | -2.69M | 5K | 9.19M | -9.01M | 26.45M | 17.23M | 11.19M | -1.64M | 16.55M |
| Depreciation & Amortization | 6.16M | 5.44M | 4.98M | 4.68M | 5M | 5.36M | 4.54M | 3.69M | 2.82M | 2.95M | 2.69M | 2.7M | 2.57M | 2.4M | 2.83M | 2.89M | 2.87M | 3.13M | 3.17M | 3.21M |
| Stock-Based Compensation | 1.8M | 1.76M | 1.2M | 900K | 1.16M | 1.19M | 1.22M | 1.14M | 799K | 0 | 2M | 3.03M | 2.73M | 0 | 4.36M | 3.92M | 3.75M | 3.82M | 8.75M | 150K |
| Deferred Taxes | -951K | -351K | 0 | 0 | -403K | 1.56M | 296K | 874K | -703K | 1.42M | 0 | -1.8M | 72K | 268K | -342K | -1.54M | -775K | -2.2M | -704K | 0 |
| Other Non-Cash Items | 2.83M | 964K | -1.82M | 10.23M | 976K | 2.02M | 1.23M | 67K | -1.39M | 2.18M | 12.05M | -1.27M | 1.15M | 2.76M | 2.38M | 1.45M | 872K | 8M | 2.26M | 5.45M |
| Working Capital Changes | -33.05M | -1.85M | -13.14M | -4.6M | -46.67M | 24.7M | 2.65M | -17.47M | -29.27M | -9.91M | -55.45M | -66.72M | -68.97M | -12.34M | -43.8M | -35.02M | 19.11M | 28.76M | 5.91M | -2.76M |
| Change in Receivables | -3.86M | 275K | 919K | -4.67M | -5.46M | -856K | 2.99M | -7.28M | 1.18M | -1.83M | 2.17M | 4.38M | -8M | -4.76M | 4.64M | 4.62M | -5.53M | -1.41M | 6.87M | -3.3M |
| Change in Inventory | -29.94M | -4.51M | -7.41M | -3.17M | -39.71M | -15.44M | -6.02M | -32.6M | -23.96M | -319K | -34.03M | -85.3M | -48.98M | -11.2M | -39.81M | -14.8M | 28.17M | 8.43M | -10.69M | -6.4M |
| Change in Payables | 1.61M | -1.49M | 0 | 0 | -6.65M | -686K | 5.48M | 3.11M | -3.62M | -9.06M | 0 | -9.06M | 14.02M | -918K | -131K | 2.01M | 201K | 3.66M | -85K | -2.83M |
| Cash from Investing | -3.13M | 1.56M | -1.66M | -220K | -3.54M | -4.67M | -2.46M | -9.23M | 226K | -3.59M | -1.2M | 4.87M | 3.02M | 18.14M | -2.28M | 27.14M | -1.64M | 7.33M | 2.3M | -398K |
| Capital Expenditures | -1.05M | -4.64M | -1.66M | -1.97M | -3.54M | -13.77M | -2.46M | -3.62M | -3.57M | -3.59M | -2.95M | -3.33M | -1.48M | -1.72M | -3.68M | -8.57M | -1.64M | -2.77M | -279K | -398K |
| CapEx % of Revenue | 1.49% | 5.1% | 2.34% | 1.83% | 5.38% | 14.54% | 2.97% | 4.69% | 3.95% | 3.81% | 3.19% | 4.81% | 1.89% | 1.8% | 7.21% | 6.14% | 1.33% | 2.37% | 0.38% | 0.43% |
| Acquisitions | 0 | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.07M | 4.45M | 0 | 1.75M | 0 | 9.1M | 0 | -5.61M | 3.8M | 0 | 1.75M | 8.2M | 4.5M | 4.2M | 1.4M | 35.71M | 0 | 10.1M | 2.58M | 0 |
| Cash from Financing | 27.5M | -13.81M | 10.08M | -18.51M | 48.75M | -37.95M | -2.49M | 26.2M | 18.01M | 12.41M | 8.57M | 8.84M | -70K | -24.6M | 0 | 220K | 125K | 8.31M | 0 | 0 |
| Debt Issued (Net) | 27.5M | -14.01M | 10.09M | -18.72M | 93.91M | -38.16M | -2.49M | 25.89M | 18.12M | 19.04M | 26.1M | 8.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 191K | -8K | 16K | -45M | 0 | 0 | 325K | 0 | 288K | -34K | 0 | 0 | -22.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8K | 16K | -45M | 0 | 0 | 0 | 0 | 0 | -34K | 0 | 0 | -22.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1K | 195K | -159K | 80K | 0 | -16K | -108K | -6.92M | -17.5M | 278K | -70K | -2.59M | 0 | 220K | 125K | 8.31M | 0 | 0 |
| Net Change in Cash | -2.29M | -888K | -480K | 1.06M | -7K | -5.09M | 5.5M | 1.65M | -3.24M | 2.72M | -31.49M | -53.05M | -59.49M | -4.19M | -45.86M | 25.52M | 41.54M | 68.34M | 20.04M | 22.2M |
| Free Cash Flow | -27.71M | 6.73M | -10.56M | 17.82M | -48.76M | 23.76M | 7.99M | -18.94M | -25.05M | -9.69M | -41.81M | -70.09M | -63.92M | 554K | -47.26M | -10.41M | 41.41M | 49.92M | 17.47M | 22.2M |
| FCF Margin % | -39.25% | 7.4% | -14.83% | 16.59% | -74.13% | 25.08% | 9.66% | -24.57% | -27.66% | -10.26% | -45.2% | -101.1% | -81.67% | 0.58% | -92.67% | -7.46% | 33.72% | 42.75% | 23.83% | 24.15% |
| FCF Growth % | 43.16% | -71.69% | -232.17% | 194.05% | -94.67% | 345.19% | 119.11% | 72.97% | 60.82% | -1849.46% | 11.54% | -573.21% | -254.36% | -98.89% | -370.55% | -146.9% | 387.5% | 236.18% | 188.05% | 32.33% |
| FCF per Share | -0.59 | 0.14 | -0.22 | 0.38 | -0.93 | 0.44 | 0.15 | -0.36 | -0.47 | -0.19 | -0.81 | -1.36 | -1.21 | 0.01 | -0.91 | -0.19 | 0.77 | 0.94 | 0.41 | 0.50 |
| FCF Conversion (FCF/Net Income) | 7.73x | 2.11x | -6.61x | 2.31x | 8.57x | 13.89x | 20.52x | 4.21x | -3.42x | 2.23x | 262.53x | 24.83x | -12488.40x | 0.25x | 4.84x | -0.07x | 2.50x | 4.71x | -10.85x | 1.37x |
| Interest Paid | 0 | 0 | 2.3M | 2.4M | 1.06M | 1.48M | 1.74M | 0 | 925K | 0 | 289K | 145K | 141K | 0 | 430K | 285K | 141K | 143K | 144K | 141K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 5.07M | 9.29M | 277K | 245K | 6.28M | 1.72M |