$ASLE Cashflow Statement | Understand Stock

$ASLE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities
Depreciation and amortization
Amortization of debt issuance costs
Amortization of operating lease assets
Inventory reserve
Impairment of aircraft held for lease
Provision for doubtful accounts
Deferred income taxes
Change in fair value of warrant liability
Share-based compensation
Loss on related party investment
Gain on legal settlement
Changes in operating assets and liabilities:
Accounts receivable
Income tax receivable
Inventory
Deposits, prepaid expenses, and other current assets
Other assets
Advance vendor payments
Accounts payable
Income tax payable
Accrued expenses
Deferred revenue
Lessee and customer purchase deposits
Deferred insurance proceeds
Other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Proceeds from sale of assets
Proceeds from legal settlement, net
Acquisition of aircraft and engines held for lease, including capitalized costs
Purchase of property and equipment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Repayments of long-term debt
Proceeds from revolving credit facility
Repayments of revolving credit facility
Payments of debt issuance costs
Purchase of treasury stock
Cash paid for employee taxes on withholding shares
Proceeds from the issuance of Employee Stock Purchase Plan shares
Taxes paid related to net share settlement of equity awards
Proceeds from exercise of warrants
Net cash provided by financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash activities
Income tax (refunds) payments, net
Interest paid
Supplemental disclosure of noncash investing activities
Reclassification of customer purchase deposits to sale of assets
Reclassification of amounts due from related party to investments
Reclassification of inventory to equipment held for lease, net
Reclassification of inventory to property and equipment, net
Reclassification of equipment held for lease, net from property and equipment, net

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