Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	121.97	113.76	108.61	43.78	5.44	3.35
Depreciation & Amortization	116.71	111.55	92.46	90.93	88.26	90.5
Stock-Based Compensation	51.41	44.57	29.25	14.8	13.55	16.58
Other Adjustments	-2.58	-7.83	39.26	3.75	21.84	-0.85
Changes in Accrued Interest and Accounts Receivable	1.27	1.48	21.1	-1.71	-3.17	-11.19
Changes in Accounts Payable	5.32	8.47	20.7	32.16	0.94	0.06
Changes in Other Operating Activities	20.14	11.25	-26.97	46.04	17.56	-7.8
Operating Cash Flow	298.9	283.24	284.41	229.74	144.42	90.66
Operating Cash Flow Growth	12.54%	-0.41%	23.80%	59.07%	59.31%	-2.98%
Payments for Business Acquisitions	-28.8	-9.25	-	-	-	-
Proceeds from Business Divestments	11.41	21.94	-	-	-	-
Capital Expenditures	-579.55	-555.66	-846.11	-168.78	-293.02	-207.94
Sale of Property, Plant & Equipment	293.34	269.66	171.15	87.25	69.24	37.63
Other Investing Activities	102.9	16.91	-89.95	-11.25	29.41	22.32
Investing Cash Flow	-190.18	-256.4	-764.91	-92.78	-194.38	-148
Long-Term Debt Issued	1,653	1,661	1,306	625.73	284	513.7
Long-Term Debt Repaid	-1,630	-1,222	-840.04	-665.48	-228.84	-416.97
Net Long-Term Debt Issued (Repaid)	22.55	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	-	-3.79	-	-	-5.25	-10.09
Net Common Stock Issued (Repurchased)	0.34	-3.54	0.26	0.27	-4.91	-9.9
Issuance of Preferred Stock	-	-	13.05	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	13.05	-	-	-
Common Dividends Paid	-10	-8.72	-10.72	-	-	-
Preferred Share Dividends Paid	-5.44	-5.71	-3.46	-3.24	-3.27	-3.25
Other Financing Activities	-40.9	-33.87	-19.82	-15.22	-3.66	-9.53
Financing Cash Flow	-37.24	387.6	444.98	-57.94	43.33	74.05
Net Cash Flow	71.48	414.44	-35.53	79.01	-6.63	16.72
Free Cash Flow	-280.65	-272.43	-561.7	60.96	-148.6	-117.29
FCF Margin	-36.60%	-37.31%	-98.68%	14.56%	-47.64%	-42.77%
Free Cash Flow Per Share	-39.63	-38.81	-82.56	9.41	-23.60	-18.48
Levered Free Cash Flow	-297.31	124.59	-168.78	-0.75	-132.16	-39.62
Unlevered Free Cash Flow	-436.12	-422.92	-738.83	-1.37	-189.43	-136.37

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q