Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
179.66
-11.88 (-6.20%)
Apr 29, 2026, 2:17 PM EDT - Market open
Willis Lease Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 113.76 | 108.61 | 43.78 | 5.44 | 3.35 | Upgrade
|
| Depreciation & Amortization | 113.05 | 95.21 | 90.93 | 88.26 | 90.5 | Upgrade
|
| Other Amortization | 10.79 | 10.29 | 6.15 | 5.32 | 5.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.93 | -45.06 | -10.57 | -3.2 | -5.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.95 | 11.23 | 4.4 | 21.85 | 7.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | - | - | -3.12 | -10.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.37 | -8.25 | -2.91 | 0.06 | -0.8 | Upgrade
|
| Stock-Based Compensation | 44.57 | 29.25 | 14.8 | 13.55 | 16.58 | Upgrade
|
| Other Operating Activities | 57.61 | 68.3 | 24.05 | 0.93 | 4.03 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 21.1 | -17.38 | -3.17 | -11.19 | Upgrade
|
| Change in Inventory | 13.34 | -31.19 | -1.71 | 14.29 | 7.92 | Upgrade
|
| Change in Accounts Payable | 8.47 | 20.7 | 17.15 | 0.94 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -5.01 | -4.69 | 22.33 | 4.15 | -1.18 | Upgrade
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| Change in Other Net Operating Assets | 2.92 | 8.9 | 38.71 | -0.87 | -14.54 | Upgrade
|
| Operating Cash Flow | 283.24 | 284.41 | 229.74 | 144.42 | 90.66 | Upgrade
|
| Operating Cash Flow Growth | -0.41% | 23.80% | 59.07% | 59.31% | -2.98% | Upgrade
|
| Capital Expenditures | -286 | -674.96 | -83.72 | -223.79 | -170.32 | Upgrade
|
| Divestitures | 21.94 | - | - | - | - | Upgrade
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| Investment in Securities | -9.25 | - | - | - | - | Upgrade
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| Other Investing Activities | 16.91 | -89.95 | -9.06 | 29.41 | 22.32 | Upgrade
|
| Investing Cash Flow | -256.4 | -764.91 | -92.78 | -194.38 | -148 | Upgrade
|
| Long-Term Debt Issued | 1,661 | 1,306 | 625.73 | 284 | 513.7 | Upgrade
|
| Long-Term Debt Repaid | -1,222 | -840.04 | -665.48 | -228.84 | -416.97 | Upgrade
|
| Net Debt Issued (Repaid) | 439.44 | 465.67 | -39.75 | 55.16 | 96.73 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.26 | 0.27 | 0.34 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -23.08 | -8.24 | -5.79 | -8.9 | -15.06 | Upgrade
|
| Preferred Dividends Paid | -5.71 | -3.46 | -3.24 | -3.27 | -3.25 | Upgrade
|
| Common Dividends Paid | -8.72 | -10.72 | - | - | - | Upgrade
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| Dividends Paid | -14.43 | -14.18 | -3.24 | -3.27 | -3.25 | Upgrade
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| Other Financing Activities | -14.58 | -11.58 | -9.43 | - | -4.56 | Upgrade
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| Financing Cash Flow | 387.6 | 444.98 | -57.94 | 43.33 | 74.05 | Upgrade
|
| Net Cash Flow | 414.44 | -35.53 | 79.01 | -6.63 | 16.72 | Upgrade
|
| Free Cash Flow | -2.76 | -390.55 | 146.02 | -79.36 | -79.66 | Upgrade
|
| Free Cash Flow Margin | -0.39% | -70.05% | 35.63% | -26.35% | -31.81% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -57.40 | 22.53 | -12.60 | -12.55 | Upgrade
|
| Cash Interest Paid | 131.76 | 100.68 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3.42 | 7.09 | 0.51 | 2.24 | 1.41 | Upgrade
|
| Levered Free Cash Flow | -377.46 | -507.14 | 4.2 | -57.68 | -88.38 | Upgrade
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| Unlevered Free Cash Flow | -294.92 | -441.66 | 53.44 | -15.96 | -45.89 | Upgrade
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| Change in Working Capital | 21.19 | 14.83 | 59.11 | 15.34 | -18.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.