AerSale Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.6M | $5.9M | $-5.6M | $43.9M | $36.1M | $8.1M | $15.5M | $8.9M |
| Depreciation & Amortization | $19.3M | $16.0M | $10.5M | $11.0M | $13.0M | $24.2M | $30.1M | $29.8M |
| Depreciation | $5.2M | $5.5M | $3.7M | $2.2M | $2.0M | $2.1M | $2.2M | $2.1M |
| Amortization | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $794.0K | $97.0K |
| Stock-Based Compensation | $4.9M | $4.3M | $12.1M | $16.5M | $12.7M | $1.0M | $0 | — |
| Net Cash from Operating Activities | $-23.0M | $11.2M | $-174.2M | $-113.0K | $79.1M | $-12.2M | $45.5M | $59.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.1M | $14.1M | $11.4M | $8.5M | $1.5M | $2.1M | $1.6M | $1.2M |
| Business Acquisitions | — | — | — | — | — | $17.0M | $26.1M | $22.3M |
| Net Cash from Investing Activities | $-3.9M | $-16.1M | $3.1M | $41.4M | $13.2M | $-21.1M | $-62.1M | $44.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.5M | $3.8M | $29.7M | $-24.3M | $8.6M | $45.2M | $-5.5M | $-83.8M |
| Net Change in Cash | $-319.0K | $-1.2M | $-141.3M | $17.0M | $100.9M | $11.8M | $-4.1M | $13.8M |
| Free Cash Flow | $-29.1M | $-2.9M | $-185.5M | $-8.6M | $77.6M | $-14.4M | $43.8M | $58.0M |