AerSale Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-174M
-6M
11M
12M
0M
-190M
25M
11M
30M
0M
-0 %
0M
0M
65M
6M
-141M
147M
-186M
0M
44M
12M
16M
2M
-72M
41M
16M
-24M
0M
0 %
-22M
0M
-3M
147M
17M
130M
-16M
79M
36M
13M
13M
16M
4M
13M
4M
9M
0M
0 %
-1M
0M
13M
130M
101M
29M
75M
-12M
8M
24M
1M
18M
-64M
-21M
7M
45M
0M
0 %
0M
-3M
145M
29M
12M
18M
-19M
64M
15M
30M
24M
1M
-9M
-62M
38M
-6M
0M
0 %
0M
-6M
-98M
18M
-4M
22M
25M
55M
27M
30M
-3M
1M
8M
44M
9M
-85M
0M
0 %
0M
-82M
18M
22M
14M
8M
46M
53M
-11M
31M
0M
0M
0M
0M
20M
-34M
0M
0 %
0M
-34M
0M
8M
-1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2001
2Q2001
-6M
-3M
3M
3M
-1M
-10M
-4M
4M
12M
0M
0 %
0M
0M
31M
6M
3M
3M
-10M
-39M
0M
3M
3M
1M
-45M
-1M
3M
9M
0M
0 %
0M
0M
17M
3M
-31M
35M
-42M
-67M
-3M
3M
3M
-1M
-67M
5M
3M
9M
0M
-0 %
0M
9M
17M
35M
-53M
88M
-70M
-62M
0M
3M
3M
1M
-69M
3M
1M
0M
0M
0 %
0M
9M
3M
88M
-59M
147M
-64M
2M
9M
3M
4M
-16M
1M
18M
2M
-25M
0M
0 %
-22M
9M
-3M
147M
-4M
151M
1M
-44M
-9M
3M
4M
2M
-44M
-2M
4M
0M
0M
-0 %
0M
9M
-2M
151M
-46M
197M
-47M
-2M
26M
3M
4M
1M
-35M
27M
9M
0M
0M
0 %
0M
0M
0M
197M
26M
172M
-10M
43M
17M
3M
4M
1M
19M
-2M
2M
0M
0M
0 %
0M
0M
-2M
172M
42M
130M
41M
53M
11M
3M
4M
8M
29M
7M
3M
8M
0M
0 %
9M
0M
8M
130M
68M
62M
50M
18M
-2M
3M
9M
2M
6M
2M
0M
8M
0M
-0 %
0M
0M
2M
62M
20M
42M
17M
23M
17M
3M
0M
6M
-3M
0M
0M
8M
0M
0 %
0M
0M
0M
42M
22M
20M
22M
-14M
10M
3M
0M
0M
-27M
4M
0M
0M
0M
0 %
1M
0M
0M
20M
-10M
29M
-14M
-32M
1M
4M
1M
0M
-37M
-4M
4M
49M
0M
0 %
0M
0M
57M
29M
12M
17M
-37M
-18M
15M
6M
0M
0M
-42M
-2M
2M
0M
0M
0 %
0M
0M
0M
17M
-20M
37M
-20M
17M
-8M
7M
16M
0M
4M
3M
0M
-62M
0M
-0 %
0M
0M
25M
37M
-43M
80M
17M
21M
1M
8M
0M
1M
12M
0M
1M
59M
0M
0 %
0M
0M
80M
80M
62M
18M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M