Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	122.63	108.61	43.78	5.44	3.35	9.75
Depreciation & Amortization	105.39	92.46	90.93	88.26	90.5	94.54
Stock-Based Compensation	45.84	29.25	14.8	13.55	16.58	11.38
Other Adjustments	29.65	60.36	3.75	21.84	-0.85	31.36
Changes in Accrued Interest and Accounts Receivable	-59.25	-31.19	-1.71	-3.17	-11.19	-4.22
Changes in Accounts Payable	-18.41	5.59	32.16	0.94	0.06	-18.44
Changes in Other Operating Activities	66.34	19.32	46.04	17.56	-7.8	-30.93
Operating Cash Flow	277.04	284.41	229.74	144.42	90.66	93.44
Operating Cash Flow Growth	-0.06%	23.80%	59.07%	59.31%	-2.98%	-59.43%
Payments for Business Acquisitions	-3.53	-	-	-	-	-
Proceeds from Business Divestments	11.41	-	-	-	-	-
Capital Expenditures	-688.72	-846.11	-168.78	-293.02	-207.94	-412.23
Sale of Property, Plant & Equipment	247.56	171.15	87.25	69.24	37.63	26.08
Other Investing Activities	5.84	-89.95	-11.25	29.41	22.32	-120.52
Investing Cash Flow	-418.15	-764.91	-92.78	-194.38	-148	-506.67
Long-Term Debt Issued	1,792	1,306	625.73	284	513.7	973.2
Long-Term Debt Repaid	-1,539	-840.04	-665.48	-228.84	-416.97	-530.78
Net Long-Term Debt Issued (Repaid)	253.22	465.67	-39.75	55.16	96.73	442.42
Issuance of Common Stock	0.25	0.26	0.27	0.34	0.19	0.43
Repurchase of Common Stock	-	-	-	-5.25	-10.09	-1.51
Net Common Stock Issued (Repurchased)	0.25	0.26	0.27	-4.91	-9.9	-1.08
Issuance of Preferred Stock	-	13.05	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	13.05	-	-	-	-
Common Dividends Paid	-7.46	-10.72	-	-	-	-
Preferred Share Dividends Paid	-4.41	-3.46	-3.24	-3.27	-3.25	-3.26
Other Financing Activities	-25.29	-19.82	-15.22	-3.66	-9.53	-9.59
Financing Cash Flow	206.95	444.98	-57.94	43.33	74.05	428.48
Net Cash Flow	65.84	-35.53	79.01	-6.63	16.72	15.26
Free Cash Flow	-411.68	-561.7	60.96	-148.6	-117.29	-318.78
FCF Margin	-59.71%	-98.68%	14.56%	-47.64%	-42.77%	-110.42%
Free Cash Flow Per Share	-58.80	-82.55	9.41	-23.60	-18.48	-52.02
Levered Free Cash Flow	-224.5	-189.88	-0.75	-132.16	-39.62	77.55
Unlevered Free Cash Flow	-594.65	-759.93	-1.37	-189.43	-136.37	-371.27

Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q