AerSale Corp Cash Flow Statement
ASLE|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$23M
FY2025
Free Cash Flow
-$29M
FY2025
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
AerSale Corp used $23M in operating cash flow and negative free cash flow of $29M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $8.6M | $5.9M | -$5.6M | $43.9M | $15.5M | $8.9M |
| Depreciation & Amortization | $19.3M | $16.0M | $10.5M | $11.0M | $30.1M | $29.8M |
| Operating Cash Flow | -$23.0M | $11.2M | -$174.2M | -$113.0K | $45.5M | $59.2M |
| Capital Expenditures | $6.1M | $14.1M | $11.4M | $8.5M | $1.6M | - |
| Free Cash Flow | -$29.1M | -$2.9M | -$185.5M | -$8.6M | $43.8M | - |
| FCF Margin | -8.7% | -0.8% | -55.5% | -2.1% | 14.4% | - |