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Aersale (ASLE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASLE quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Aersale manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8.58
Depreciation & amortization19.33
Amortization of Other Assets0.39
Increase (Decrease) in Deferred Revenue-1.25
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-51.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.89
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.09
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets1.89
Increase Decrease In Deferred Customer Incentives And Other Assets-
Operating Lease Right Of Use Asset Amortization Expense0.56
Impairment Loss On Property Plant And Equipment Underlying Asset Under Operating Lease-
Gain On Business Interruption Insurance Recovery-
Increase Decrease In Lessee And Customer Purchase Deposits-0.45
Income taxes1.72
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-7.74
Increase (Decrease) in Accounts Payable-4.54
Increase (Decrease) in Accrued Liabilities-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies1.12
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.70
Discontinued operations0.00
Net Cash flow from Operating Activities-22.97
Investing Activities
Capital Expenditures-10.24
Sale of Capital Items6.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Used By Investment Of Cash In Trust Account-
Cash Withdrawn From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.86
Financing Activities
Short-term debt Net70.82
Other borrowing transactions-0.12
Long-term debt - borrowings1.17
Long-term debt - repayments-0.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.70
Proceeds From Payments Of Offering Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.70
Proceeds From Merger-
Proceeds From Issuance Of Employee Stock Purchase Plan Shares0.39
Payments For Purchase Of Treasury Stock-45.00
Payments For Taxes Paid Related To Net Share Settlement Of Equity Awards-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.83
Total Cash Flow-0.32
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About Aersale Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-025574

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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