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AerSale (ASLE) Cash From Operations

Annual CFO

-$174.15 M
-$174.04 M-154015.04%

December 31, 2023


Summary


Performance

ASLE Cash From Operations Chart

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Quarterly CFO

$10.45 M
+$25.77 M+168.15%

September 30, 2024


Summary


Performance

ASLE Quarterly CFO Chart

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TTM CFO

-$32.45 M
+$49.30 M+60.30%

September 30, 2024


Summary


Performance

ASLE TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASLE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+126.9%+80.4%
3 y3 years-1323.8%+126.9%+80.4%
5 y5 years-418.6%+126.9%+80.4%

ASLE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-320.2%at low-80.2%+115.7%-123.8%+81.4%
5 y5-year-320.2%at low-80.2%+115.7%-123.8%+81.4%
alltimeall time-320.2%at low-80.2%+115.7%-123.8%+81.4%

AerSale Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.45 M(-168.2%)
-$32.45 M(-60.3%)
Jun 2024
-
-$15.33 M(-28.6%)
-$81.75 M(-38.6%)
Mar 2024
-
-$21.47 M(+252.1%)
-$133.18 M(-23.5%)
Dec 2023
-$174.15 M(>+9900.0%)
-$6.10 M(-84.3%)
-$174.15 M(+5.0%)
Sep 2023
-
-$38.85 M(-41.8%)
-$165.78 M(-2.8%)
Jun 2023
-
-$66.75 M(+6.9%)
-$170.51 M(+61.5%)
Mar 2023
-
-$62.44 M(-2852.0%)
-$105.60 M(>+9900.0%)
Dec 2022
-$113.00 K
$2.27 M(-105.2%)
-$113.00 K(-100.2%)
Sep 2022
-
-$43.59 M(+2263.7%)
$50.31 M(-54.9%)
Jun 2022
-
-$1.84 M(-104.3%)
$111.65 M(-18.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$43.05 M(-18.3%)
$136.09 M(+72.1%)
Dec 2021
$79.08 M(-746.5%)
$52.70 M(+196.9%)
$79.08 M(-1455.7%)
Sep 2021
-
$17.75 M(-21.5%)
-$5.83 M(-86.1%)
Jun 2021
-
$22.60 M(-261.9%)
-$41.92 M(-12.0%)
Mar 2021
-
-$13.96 M(-56.7%)
-$47.63 M(+289.4%)
Dec 2020
-$12.23 M(-119.3%)
-$32.22 M(+75.7%)
-$12.23 M(-161.2%)
Sep 2020
-
-$18.34 M(-208.6%)
$19.99 M(-47.9%)
Jun 2020
-
$16.89 M(-21.2%)
$38.33 M(+78.8%)
Mar 2020
-
$21.44 M
$21.44 M
Dec 2019
$63.51 M(+16.2%)
-
-
Dec 2018
$54.65 M
-
-

FAQ

  • What is AerSale annual cash flow from operations?
  • What is the all time high annual CFO for AerSale?
  • What is AerSale annual CFO year-on-year change?
  • What is AerSale quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AerSale?
  • What is AerSale quarterly CFO year-on-year change?
  • What is AerSale TTM cash flow from operations?
  • What is the all time high TTM CFO for AerSale?
  • What is AerSale TTM CFO year-on-year change?

What is AerSale annual cash flow from operations?

The current annual CFO of ASLE is -$174.15 M

What is the all time high annual CFO for AerSale?

AerSale all-time high annual cash flow from operations is $79.08 M

What is AerSale annual CFO year-on-year change?

Over the past year, ASLE annual cash flow from operations has changed by -$174.04 M (-154015.04%)

What is AerSale quarterly cash flow from operations?

The current quarterly CFO of ASLE is $10.45 M

What is the all time high quarterly CFO for AerSale?

AerSale all-time high quarterly cash flow from operations is $52.70 M

What is AerSale quarterly CFO year-on-year change?

Over the past year, ASLE quarterly cash flow from operations has changed by +$49.30 M (+126.89%)

What is AerSale TTM cash flow from operations?

The current TTM CFO of ASLE is -$32.45 M

What is the all time high TTM CFO for AerSale?

AerSale all-time high TTM cash flow from operations is $136.09 M

What is AerSale TTM CFO year-on-year change?

Over the past year, ASLE TTM cash flow from operations has changed by +$133.33 M (+80.42%)