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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
AerSale Corporation Cash Flow 2011-2024 | ASLE
Annual Cash Flow AerSale Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-174 M | -113 K | 79.1 M | -12.2 M | 45.5 M | 59.2 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.5 M | 11 M | 13 M | 24.2 M | 30.1 M | 29.8 M | - | - | - | - | - | - | - |
Accounts Payables |
29.9 M | 21.1 M | 20 M | 16.4 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.2 M | 28.3 M | 29.4 M | 50.2 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
329 M | 184 M | 159 M | 141 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AerSale Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -21.5 M | - | - | - | -62.4 M | - | -2.38 M | 41.2 M | 43 M | - | 26.4 M | 8.64 M | -14 M | - | 20 M | 38.3 M | 21.4 M | - | -1.26 M | -700 K | -183 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.6 M | 1.2 M | 2.78 M | - | 900 K | 900 K | 2.47 M | - | 500 K | 5.76 M | 2.86 M | - | 9.87 M | 6.7 M | 3.49 M | - | 20.5 M | 14.6 M | 7.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
34.9 M | 29.4 M | 26.3 M | 29.9 M | 39 M | - | 35.1 M | 21.1 M | 22 M | 22.2 M | 20.2 M | 20 M | 16.3 M | 16.4 M | 19.2 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.7 M | 37.3 M | 30.1 M | 31.2 M | 29.7 M | - | 36.3 M | 28.3 M | 39.2 M | 43.9 M | 42.9 M | 42.6 M | 43.8 M | 51 M | 48.5 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 51.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
264 M | 379 M | 351 M | 178 M | 327 M | - | 224 M | 184 M | 188 M | 141 M | 149 M | 159 M | - | - | - | 141 M | - | - | - | 95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency