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Willis Lease Finance Corp... (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

144.75

0.79 (0.55%)

At close: Jun 17, 2025, 12:12 PM

Willis Lease Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	108.61M	43.78M	5.44M	3.35M	9.75M	66.92M	43.23M	62.16M	14.07M
Depreciation & Amortization	95.21M	90.92M	88.26M	90.5M	94.54M	86.24M	76.81M	66.02M	66.28M
Stock-Based Compensation	29.25M	14.8M	13.55M	16.58M	11.38M	7.79M	5.41M	4.27M	3.72M
Other Working Capital	n/a	64.34M	3.27M	-15.72M	-45.16M	18.32M	18.94M	15.55M	4.74M
Other Non-Cash Items	15.51M	1.47M	19.77M	-5.04M	31.61M	-748K	13.5M	16.9M	8.06M
Deferred Income Tax	38.58M	19.65M	2.06M	4.19M	6.95M	21.07M	12.06M	-26.39M	9.1M
Change in Working Capital	11.82M	59.11M	15.34M	-18.93M	-60.79M	49.04M	37.67M	12.3M	-309K
Operating Cash Flow	284.41M	229.74M	144.42M	90.66M	93.44M	230.31M	188.69M	135.26M	100.91M
Capital Expenditures	-830.48M	-168.78M	-293.02M	-207.94M	-412.23M	-295.71M	-444.9M	-384.27M	-180.2M
Cash Acquisitions	n/a	n/a	69.24M	37.63M	26.08M	-5.71M	64.43M	43.79M	-5.54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5.71M	n/a	n/a	-6.89M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	5.71M	n/a	1.88M	n/a
Other Investing Acitivies	81.2M	76M	29.41M	22.32M	-120.52M	153.98M	64.43M	60.56M	62.35M
Investing Cash Flow	-764.91M	-92.78M	-194.38M	-148M	-506.67M	-147.44M	-380.47M	-323.71M	-123.4M
Debt Repayment	465.67M	-39.75M	55.16M	96.73M	442.42M	-87.96M	254.69M	190.04M	31.21M
Common Stock Repurchased	-8.24M	-5.79M	-8.9M	-15.06M	-2.67M	-5.04M	-17.42M	-4.64M	-30.33M
Dividend Paid	-14.18M	-3.24M	-3.27M	-3.25M	-3.26M	-3.25M	-3.35M	-1.31M	n/a
Other Financial Acitivies	-11.32M	-15.22M	335K	-4.37M	-9.59M	-6.71M	-7.5M	-10.35M	610K
Financial Cash Flow	444.98M	-57.94M	43.33M	74.05M	428.48M	-101.15M	226.41M	203.41M	22.83M
Net Cash Flow	-35.53M	79.01M	-6.63M	16.72M	15.26M	-18.28M	34.63M	14.95M	344K
Free Cash Flow	-546.07M	60.96M	-148.6M	-117.29M	-318.78M	-65.4M	-256.22M	-249.01M	-79.28M