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	2017	2016	2015	2014	2013 - 1994
Net Income	40.37	2.11	0.02	6.41	63.59	39.9	60.3	13.78	6.46	7.18	Upgrade
Depreciation & Amortization	90.93	88.26	90.5	94.54	86.24	76.81	66.02	66.28	69.42	65.31	Upgrade
Share-Based Compensation	14.8	13.55	16.58	11.38	7.79	5.41	4.27	3.95	4.18	3.51	Upgrade
Other Operating Activities	80.23	37.17	-19.78	-22.22	69.37	63.23	4.69	7.29	17.74	-13.24	Upgrade
Operating Cash Flow	229.74	144.42	90.66	93.44	230.32	188.69	137.14	91.59	97.8	62.76	Upgrade
Operating Cash Flow Growth	59.07%	59.31%	-2.98%	-59.43%	22.06%	37.59%	49.73%	-6.35%	55.83%	-21.84%	Upgrade
Capital Expenditures	-83.72	-223.79	-170.32	-386.15	-103.82	-380.47	-340.48	-112.14	-137.15	-89.21	Upgrade
Acquisitions	0	0	0	0	-5.71	0	0	-5.55	0.67	-16.78	Upgrade
Change in Investments	-11.25	29.41	22.32	-120.52	-37.91	0	0	0	0	0	Upgrade
Other Investing Activities	2.19	-	-	-	-	-	14.89	-5.53	-3.04	-2.73	Upgrade
Investing Cash Flow	-92.78	-194.38	-148	-506.67	-147.44	-380.47	-325.59	-123.22	-139.52	-108.72	Upgrade
Share Issuance / Repurchase	0.27	-4.91	-9.9	-1.08	-3.23	-15.89	-3.37	-28.8	-15.98	-4.94	Upgrade
Debt Issued / Paid	-49.18	55.16	92.18	433.98	-91.1	246.94	181.78	31.21	38.87	48.27	Upgrade
Other Financing Activities	-9.03	-6.92	-8.23	-4.41	-6.82	-4.64	25	18.84	-3.16	3.32	Upgrade
Financing Cash Flow	-57.94	43.33	74.05	428.48	-101.15	226.41	203.41	21.25	19.73	46.65	Upgrade
Net Cash Flow	79.01	-6.63	16.72	15.26	-18.28	34.63	14.95	-10.38	-21.99	0.69	Upgrade
Free Cash Flow	146.02	-79.36	-79.66	-292.7	126.49	-191.79	-203.34	-20.56	-39.35	-26.45	Upgrade
Free Cash Flow Margin	34.89%	-25.44%	-29.05%	-101.39%	30.91%	-55.06%	-73.99%	-9.92%	-19.87%	-15.19%	Upgrade
Free Cash Flow Per Share	23.16	-13.07	-13.03	-49.09	21.67	-32.42	-33.48	-3.13	-5.03	-3.34	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).