Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
199.03
+5.79 (3.00%)
Nov 21, 2024, 3:34 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98.5 | 43.78 | 5.44 | 3.35 | 9.75 | 66.92 | Upgrade
|
| Depreciation & Amortization | 91.1 | 90.93 | 88.26 | 90.5 | 94.54 | 86.24 | Upgrade
|
| Other Amortization | 9.75 | 6.15 | 5.32 | 5.02 | 5.14 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.62 | -10.57 | -3.2 | -5.93 | -3.4 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.87 | 4.4 | 21.85 | 7.72 | 20.54 | 18.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.12 | -10.87 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.45 | -2.91 | 0.06 | -0.8 | -2.64 | -8.58 | Upgrade
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| Stock-Based Compensation | 22.48 | 14.8 | 13.55 | 16.58 | 11.38 | 7.79 | Upgrade
|
| Other Operating Activities | 71.71 | 24.05 | 0.93 | 4.03 | 11.73 | 21.02 | Upgrade
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| Change in Accounts Receivable | 9.51 | -17.38 | -3.17 | -11.19 | -4.22 | -0.52 | Upgrade
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| Change in Inventory | -32.46 | -1.71 | 14.29 | 7.92 | 7.03 | 29.11 | Upgrade
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| Change in Accounts Payable | 20.36 | 17.15 | 0.94 | 0.06 | -18.44 | 2.13 | Upgrade
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| Change in Unearned Revenue | 1.62 | 22.33 | 4.15 | -1.18 | -3.35 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 30.32 | 38.71 | -0.87 | -14.54 | -34.6 | 20.96 | Upgrade
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| Operating Cash Flow | 277.2 | 229.74 | 144.42 | 90.66 | 93.44 | 230.32 | Upgrade
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| Operating Cash Flow Growth | 20.09% | 59.07% | 59.31% | -2.98% | -59.43% | 22.06% | Upgrade
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| Capital Expenditures | -335.35 | -83.72 | -223.79 | -170.32 | -386.15 | -103.82 | Upgrade
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| Investment in Securities | - | - | - | - | - | -5.71 | Upgrade
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| Other Investing Activities | -80.24 | -9.06 | 29.41 | 22.32 | -120.52 | -37.91 | Upgrade
|
| Investing Cash Flow | -415.59 | -92.78 | -194.38 | -148 | -506.67 | -147.44 | Upgrade
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| Long-Term Debt Issued | - | 625.73 | 284 | 513.7 | 973.2 | 340.12 | Upgrade
|
| Long-Term Debt Repaid | - | -665.48 | -228.84 | -416.97 | -530.78 | -428.08 | Upgrade
|
| Net Debt Issued (Repaid) | 209.97 | -39.75 | 55.16 | 96.73 | 442.42 | -87.96 | Upgrade
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| Issuance of Common Stock | 0.26 | 0.27 | 0.34 | 0.19 | 0.43 | 0.34 | Upgrade
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| Repurchase of Common Stock | -7.41 | -5.79 | -8.9 | -15.06 | -2.67 | -5.04 | Upgrade
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| Preferred Dividends Paid | -4.19 | -3.24 | -3.27 | -3.25 | -3.26 | -3.25 | Upgrade
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| Dividends Paid | -13.12 | -3.24 | -3.27 | -3.25 | -3.26 | -3.25 | Upgrade
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| Other Financing Activities | -14.87 | -9.43 | - | -4.56 | -8.44 | -5.23 | Upgrade
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| Financing Cash Flow | 187.89 | -57.94 | 43.33 | 74.05 | 428.48 | -101.15 | Upgrade
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| Net Cash Flow | 49.49 | 79.01 | -6.63 | 16.72 | 15.26 | -18.28 | Upgrade
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| Free Cash Flow | -58.16 | 146.02 | -79.36 | -79.66 | -292.7 | 126.49 | Upgrade
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| Free Cash Flow Margin | -11.17% | 35.63% | -26.35% | -31.81% | -101.36% | 30.91% | Upgrade
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| Free Cash Flow Per Share | -8.68 | 22.53 | -12.60 | -12.55 | -47.77 | 20.88 | Upgrade
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| Cash Income Tax Paid | 6.15 | 0.51 | 2.24 | 1.41 | 0.51 | 0.22 | Upgrade
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| Levered Free Cash Flow | -213.12 | 3.13 | -57.68 | -88.38 | -417.7 | 43.2 | Upgrade
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| Unlevered Free Cash Flow | -152.09 | 52.38 | -15.96 | -45.89 | -378.31 | 85.01 | Upgrade
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| Change in Net Working Capital | 80.7 | 62.46 | -47.45 | 25.32 | 167.61 | 15.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.