Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
154.37
-3.61 (-2.28%)
Apr 1, 2025, 11:33 AM EDT - Market open

Willis Lease Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
108.6143.785.443.359.75
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Depreciation & Amortization
95.2190.9388.2690.594.54
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Other Amortization
10.296.155.325.025.14
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Loss (Gain) From Sale of Assets
-45.06-10.57-3.2-5.93-3.4
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Asset Writedown & Restructuring Costs
11.234.421.857.7220.54
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Loss (Gain) From Sale of Investments
---3.12-10.87-
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Loss (Gain) on Equity Investments
-8.25-2.910.06-0.8-2.64
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Stock-Based Compensation
29.2514.813.5516.5811.38
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Other Operating Activities
68.324.050.934.0311.73
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Change in Accounts Receivable
21.1-17.38-3.17-11.19-4.22
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Change in Inventory
-31.19-1.7114.297.927.03
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Change in Accounts Payable
20.717.150.940.06-18.44
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Change in Unearned Revenue
-4.6922.334.15-1.18-3.35
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Change in Other Net Operating Assets
8.938.71-0.87-14.54-34.6
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Operating Cash Flow
284.41229.74144.4290.6693.44
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Operating Cash Flow Growth
23.80%59.07%59.31%-2.98%-59.43%
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Capital Expenditures
-674.96-83.72-223.79-170.32-386.15
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Other Investing Activities
-89.95-9.0629.4122.32-120.52
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Investing Cash Flow
-764.91-92.78-194.38-148-506.67
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Long-Term Debt Issued
1,306625.73284513.7973.2
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Long-Term Debt Repaid
-840.04-665.48-228.84-416.97-530.78
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Net Debt Issued (Repaid)
465.67-39.7555.1696.73442.42
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Issuance of Common Stock
0.260.270.340.190.43
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Repurchase of Common Stock
-8.24-5.79-8.9-15.06-2.67
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Preferred Dividends Paid
-3.46-3.24-3.27-3.25-3.26
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Common Dividends Paid
-10.72----
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Dividends Paid
-14.18-3.24-3.27-3.25-3.26
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Other Financing Activities
-11.58-9.43--4.56-8.44
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Financing Cash Flow
444.98-57.9443.3374.05428.48
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Net Cash Flow
-35.5379.01-6.6316.7215.26
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Free Cash Flow
-390.55146.02-79.36-79.66-292.7
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Free Cash Flow Margin
-70.05%35.63%-26.35%-31.81%-101.36%
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Free Cash Flow Per Share
-57.4022.53-12.60-12.55-47.77
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Cash Income Tax Paid
7.090.512.241.410.51
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Levered Free Cash Flow
-505.264.2-57.68-88.38-417.7
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Unlevered Free Cash Flow
-439.7953.44-15.96-45.89-378.31
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Change in Net Working Capital
56.962.46-47.4525.32167.61
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q