Willis Lease Finance Corporation (FRA:WIJ)
Germany · Delayed Price · Currency is EUR 105.00
+2.00 (1.94%)
At close: Dec 1, 2025
Willis Lease Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 122.63 | 108.61 | 43.78 | 5.44 | 3.35 | 9.75 | Upgrade |
Depreciation & Amortization | 108.14 | 95.21 | 90.93 | 88.26 | 90.5 | 94.54 | Upgrade |
Other Amortization | 10.58 | 10.29 | 6.15 | 5.32 | 5.02 | 5.14 | Upgrade |
Loss (Gain) From Sale of Assets | -102.97 | -45.06 | -10.57 | -3.2 | -5.93 | -3.4 | Upgrade |
Asset Writedown & Restructuring Costs | 34.13 | 11.23 | 4.4 | 21.85 | 7.72 | 20.54 | Upgrade |
Loss (Gain) From Sale of Investments | -0.38 | - | - | -3.12 | -10.87 | - | Upgrade |
Loss (Gain) on Equity Investments | -10.62 | -8.25 | -2.91 | 0.06 | -0.8 | -2.64 | Upgrade |
Stock-Based Compensation | 45.84 | 29.25 | 14.8 | 13.55 | 16.58 | 11.38 | Upgrade |
Other Operating Activities | 59.92 | 68.3 | 24.05 | 0.93 | 4.03 | 11.73 | Upgrade |
Change in Accounts Receivable | -6.96 | 21.1 | -17.38 | -3.17 | -11.19 | -4.22 | Upgrade |
Change in Inventory | 20.94 | -31.19 | -1.71 | 14.29 | 7.92 | 7.03 | Upgrade |
Change in Accounts Payable | -3.31 | 20.7 | 17.15 | 0.94 | 0.06 | -18.44 | Upgrade |
Change in Unearned Revenue | -4.74 | -4.69 | 22.33 | 4.15 | -1.18 | -3.35 | Upgrade |
Change in Other Net Operating Assets | 3.84 | 8.9 | 38.71 | -0.87 | -14.54 | -34.6 | Upgrade |
Operating Cash Flow | 277.04 | 284.41 | 229.74 | 144.42 | 90.66 | 93.44 | Upgrade |
Operating Cash Flow Growth | -0.06% | 23.80% | 59.07% | 59.31% | -2.98% | -59.43% | Upgrade |
Capital Expenditures | -441.16 | -674.96 | -83.72 | -223.79 | -170.32 | -386.15 | Upgrade |
Investment in Securities | -3.53 | - | - | - | - | - | Upgrade |
Other Investing Activities | 4.6 | -89.95 | -9.06 | 29.41 | 22.32 | -120.52 | Upgrade |
Investing Cash Flow | -418.15 | -764.91 | -92.78 | -194.38 | -148 | -506.67 | Upgrade |
Long-Term Debt Issued | - | 1,306 | 625.73 | 284 | 513.7 | 973.2 | Upgrade |
Long-Term Debt Repaid | - | -840.04 | -665.48 | -228.84 | -416.97 | -530.78 | Upgrade |
Net Debt Issued (Repaid) | 253.22 | 465.67 | -39.75 | 55.16 | 96.73 | 442.42 | Upgrade |
Issuance of Common Stock | 0.25 | 0.26 | 0.27 | 0.34 | 0.19 | 0.43 | Upgrade |
Repurchase of Common Stock | -19.74 | -8.24 | -5.79 | -8.9 | -15.06 | -2.67 | Upgrade |
Preferred Dividends Paid | -4.41 | -3.46 | -3.24 | -3.27 | -3.25 | -3.26 | Upgrade |
Common Dividends Paid | -7.46 | -10.72 | - | - | - | - | Upgrade |
Dividends Paid | -11.87 | -14.18 | -3.24 | -3.27 | -3.25 | -3.26 | Upgrade |
Other Financing Activities | -14.91 | -11.58 | -9.43 | - | -4.56 | -8.44 | Upgrade |
Financing Cash Flow | 206.95 | 444.98 | -57.94 | 43.33 | 74.05 | 428.48 | Upgrade |
Net Cash Flow | 65.84 | -35.53 | 79.01 | -6.63 | 16.72 | 15.26 | Upgrade |
Free Cash Flow | -164.12 | -390.55 | 146.02 | -79.36 | -79.66 | -292.7 | Upgrade |
Free Cash Flow Margin | -24.34% | -70.05% | 35.63% | -26.35% | -31.81% | -101.36% | Upgrade |
Free Cash Flow Per Share | -23.44 | -57.40 | 22.53 | -12.60 | -12.55 | -47.77 | Upgrade |
Cash Income Tax Paid | 4.73 | 7.09 | 0.51 | 2.24 | 1.41 | 0.51 | Upgrade |
Levered Free Cash Flow | -265.21 | -505.26 | 4.2 | -57.68 | -88.38 | -417.7 | Upgrade |
Unlevered Free Cash Flow | -184.45 | -439.79 | 53.44 | -15.96 | -45.89 | -378.31 | Upgrade |
Change in Working Capital | 9.78 | 14.83 | 59.11 | 15.34 | -18.93 | -53.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.