Willis Lease Finance Corporation (WLFC)

NASDAQ: WLFC · IEX Real-Time Price · USD

70.07

+1.05 (1.52%)

At close: Jul 2, 2024, 4:00 PM

70.99

+0.92 (1.31%)

After-hours: Jul 2, 2024, 7:08 PM EDT

Willis Lease Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	40.37	2.11	0.02	6.41	63.59	Upgrade
Depreciation & Amortization	90.93	88.26	90.5	94.54	86.24	Upgrade
Share-Based Compensation	14.8	13.55	16.58	11.38	7.79	Upgrade
Other Operating Activities	80.23	37.17	-19.78	-22.22	69.37	Upgrade
Operating Cash Flow	229.74	144.42	90.66	93.44	230.32	Upgrade
Operating Cash Flow Growth	59.07%	59.31%	-2.98%	-59.43%	22.06%	Upgrade
Capital Expenditures	-83.72	-223.79	-170.32	-386.15	-103.82	Upgrade
Acquisitions	0	0	0	0	-5.71	Upgrade
Change in Investments	-11.25	29.41	22.32	-120.52	-37.91	Upgrade
Other Investing Activities	2.19	-	-	-	-	Upgrade
Investing Cash Flow	-92.78	-194.38	-148	-506.67	-147.44	Upgrade
Share Issuance / Repurchase	0.27	-4.91	-9.9	-1.08	-3.23	Upgrade
Debt Issued / Paid	-49.18	55.16	92.18	433.98	-91.1	Upgrade
Other Financing Activities	-9.03	-6.92	-8.23	-4.41	-6.82	Upgrade
Financing Cash Flow	-57.94	43.33	74.05	428.48	-101.15	Upgrade
Net Cash Flow	79.01	-6.63	16.72	15.26	-18.28	Upgrade
Free Cash Flow	146.02	-79.36	-79.66	-292.7	126.49	Upgrade
Free Cash Flow Margin	34.89%	-25.44%	-29.05%	-101.39%	30.91%	Upgrade
Free Cash Flow Per Share	23.16	-13.07	-13.03	-49.09	21.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).