Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.76	113.76	108.61	43.78	5.44	3.35
Depreciation & Amortization	119.72	113.05	95.21	90.93	88.26	90.5
Other Amortization	12.15	10.79	10.29	6.15	5.32	5.02
Loss (Gain) From Sale of Assets	-72.03	-96.93	-45.06	-10.57	-3.2	-5.93
Asset Writedown & Restructuring Costs	25.44	32.95	11.23	4.4	21.85	7.72
Loss (Gain) From Sale of Investments	-0.59	-0.38	-	-	-3.12	-10.87
Loss (Gain) on Equity Investments	-13.37	-13.37	-8.25	-2.91	0.06	-0.8
Stock-Based Compensation	47.36	44.57	29.25	14.8	13.55	16.58
Other Operating Activities	60.5	57.61	68.3	24.05	0.93	4.03
Change in Accounts Receivable	-3.4	1.48	21.1	-17.38	-3.17	-11.19
Change in Inventory	15.41	13.34	-31.19	-1.71	14.29	7.92
Change in Accounts Payable	-1.46	8.47	20.7	17.15	0.94	0.06
Change in Unearned Revenue	-3.65	-5.01	-4.69	22.33	4.15	-1.18
Change in Other Net Operating Assets	-4.11	2.92	8.9	38.71	-0.87	-14.54
Operating Cash Flow	272.24	283.24	284.41	229.74	144.42	90.66
Operating Cash Flow Growth	-9.23%	-0.41%	23.80%	59.07%	59.31%	-2.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-361.27	-286	-674.96	-83.72	-223.79	-170.32
Divestitures	0.88	21.94	-	-	-	-
Investment in Securities	-47.06	-9.25	-	-	-	-
Other Investing Activities	59.56	16.91	-89.95	-9.06	29.41	22.32
Investing Cash Flow	-332.38	-256.4	-764.91	-92.78	-194.38	-148

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,661	1,306	625.73	284	513.7
Long-Term Debt Repaid	-	-1,222	-840.04	-665.48	-228.84	-416.97
Net Debt Issued (Repaid)	-481.87	439.44	465.67	-39.75	55.16	96.73
Issuance of Common Stock	0.34	0.25	0.26	0.27	0.34	0.19
Repurchase of Common Stock	-32.28	-23.08	-8.24	-5.79	-8.9	-15.06
Preferred Dividends Paid	-5.44	-5.71	-3.46	-3.24	-3.27	-3.25
Common Dividends Paid	-11.13	-8.72	-10.72	-	-	-
Dividends Paid	-16.57	-14.43	-14.18	-3.24	-3.27	-3.25
Other Financing Activities	-19.81	-14.58	-11.58	-9.43	-	-4.56
Financing Cash Flow	-550.18	387.6	444.98	-57.94	43.33	74.05

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-610.31	414.44	-35.53	79.01	-6.63	16.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-89.03	-2.76	-390.55	146.02	-79.36	-79.66
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-11.80%	-0.39%	-70.05%	35.63%	-26.35%	-31.81%
Free Cash Flow Per Share	-4.14	-0.13	-19.13	7.51	-4.20	-4.18
Levered Free Cash Flow	563.38	-377.46	-507.14	4.2	-57.68	-88.38
Unlevered Free Cash Flow	643.83	-294.92	-441.66	53.44	-15.96	-45.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	-	3.42	7.09	0.51	2.24	1.41
Change in Working Capital	2.79	21.19	14.83	59.11	15.34	-18.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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