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AerSale Corporation ASLE Cash Flow Statement

FY'25FY'24FY'23FY'22
$8.7M+48.6%$5.85M+205%-$5.56M-113%$43.86M+16.2%
$19.33M-1.9%$19.7M+88.4%$10.46M-4.8%$10.98M-15.5%
$4.89M+12.4%$4.35M-63.9%$12.05M-27.0%$16.5M
$2.03M
$390K+5.1%$371K+14.9%$323K-29.0%$455K-7.9%
$54.8M-29.8%$78.03M-53.7%$168.63M+348%$37.64M
-$4.54M
-$9K-$893K
$472K+4,033%-$12K+98.0%-$606K+76.0%-$2.52M-870%
-$1.51M
$329K-$3.44M-260%
$557K+52.6%$365K+1.7%$359K-58.9%$873K
$11.18M+106%-$174.15M
$6.08M-56.7%$14.05M+23.7%$11.36M+34.2%$8.46M+461%
-$16.13M$43.65M+221%
$8.56M
$710K-92.3%$9.17M
$120K-4.8%$126K-90.7%$1.36M
$29.74M+223%-$24.26M
-$319K-$144.03M
$8.03M+42.2%$5.65M+272%$1.52M
$21.49M+158%
$390K+5.1%$371K+14.9%$323K-29.0%$455K-7.9%
$24.91M
-$1.51M
-$1.89M-30.1%-$1.45M-$5.21M
$3.15M+120%-$15.67M
-$28.95M$15.59M
$3.48M-5.9%$3.7M+109%$1.77M-23.5%$2.32M-66.6%
$557K+52.6%$365K+1.7%$359K-58.9%$873K
$22.2M
$7.02M+171%$2.59M
$120K-4.8%$126K-90.7%$1.36M
-$85K+96.4%-$2.35M-3.4%-$2.27M
$4.16M
$7.04M
$21.49M+158%
-$185.51M

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Questions, answered.

How much cash does AerSale Corporation generate?
AerSale Corporation (ASLE) generated -$43.2M in operating cash flow over the trailing twelve months.
What is AerSale Corporation's free cash flow?
After $4.7M of capital expenditures, AerSale Corporation's free cash flow was -$104.1M over the trailing twelve months, up 29.0% year over year.
Where does AerSale Corporation's cash flow data come from?
Every line is extracted from AerSale Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.