Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
168.53
-2.71 (-1.58%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Willis Lease Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
113.76108.6143.785.443.35
Depreciation & Amortization
111.5592.4690.9388.2690.5
Stock-Based Compensation
44.5729.2514.813.5516.58
Other Adjustments
-7.8339.263.7521.84-0.85
Changes in Accrued Interest and Accounts Receivable
1.4821.1-1.71-3.17-11.19
Changes in Accounts Payable
8.4720.732.160.940.06
Changes in Other Operating Activities
11.25-26.9746.0417.56-7.8
Operating Cash Flow
283.24284.41229.74144.4290.66
Operating Cash Flow Growth
-0.41%23.80%59.07%59.31%-2.98%
Payments for Business Acquisitions
-9.25----
Proceeds from Business Divestments
21.94----
Capital Expenditures
-555.66-846.11-168.78-293.02-207.94
Sale of Property, Plant & Equipment
269.66171.1587.2569.2437.63
Other Investing Activities
16.91-89.95-11.2529.4122.32
Investing Cash Flow
-256.4-764.91-92.78-194.38-148
Long-Term Debt Issued
1,6611,306625.73284513.7
Long-Term Debt Repaid
-1,222-840.04-665.48-228.84-416.97
Net Long-Term Debt Issued (Repaid)
439.44465.67-39.7555.1696.73
Issuance of Common Stock
0.250.260.270.340.19
Repurchase of Common Stock
-3.79---5.25-10.09
Net Common Stock Issued (Repurchased)
-3.540.260.27-4.91-9.9
Issuance of Preferred Stock
-13.05---
Net Preferred Stock Issued (Repurchased)
-13.05---
Common Dividends Paid
-8.72-10.72---
Preferred Share Dividends Paid
-5.71-3.46-3.24-3.27-3.25
Other Financing Activities
-33.87-19.82-15.22-3.66-9.53
Financing Cash Flow
387.6444.98-57.9443.3374.05
Net Cash Flow
414.44-35.5379.01-6.6316.72
Free Cash Flow
-272.43-561.760.96-148.6-117.29
FCF Margin
-37.31%-98.68%14.56%-47.64%-42.77%
Free Cash Flow Per Share
-38.81-82.559.41-23.60-18.48
Levered Free Cash Flow
124.59-168.78-0.75-132.16-39.62
Unlevered Free Cash Flow
-422.92-738.83-1.37-189.43-136.37
Updated Mar 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q