Willis Lease Finance Corp... (WLFC)
200.94
-1.31 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
201.48
0.27%
After-hours: Mar 03, 2025, 04:00 PM EST
Willis Lease Finance Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M | 7.36M | 7.25M | 15.63M | 1.53M | 14.51M | 12.05M | 22.37M | 26.6M | 17.66M | 7.25M | 4.18M | 3.86M | 4.18M | 3.6M | 6.94M | 7.81M | 3.3M | 9.5M | 5.3M | 2.8M | 3.2M |
| Depreciation & Amortization | 90.92M | 88.26M | 90.5M | 94.54M | 86.24M | 76.81M | 66.02M | 66.28M | 69.59M | 65.44M | 58.73M | 52.59M | 51.25M | 48.7M | 44.09M | 37.44M | 35.43M | 29.73M | 28.34M | 23.45M | 21.69M | 19.45M | 18.05M | 14.62M | 13.7M | 8.3M | 4.2M | 3.2M | 4.7M |
| Stock-Based Compensation | 14.8M | 13.55M | 16.58M | 11.38M | 7.79M | 5.41M | 4.27M | 3.72M | 4.15M | 3.51M | 3.44M | 3.14M | 3.17M | 2.68M | 2.44M | 1.69M | 777K | 926K | n/a | n/a | n/a | n/a | 162K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 64.34M | 3.27M | -15.72M | -45.16M | 18.32M | 18.94M | 15.55M | 4.74M | 18.08M | -16.33M | 7.26M | 10.8M | 3.2M | -16.77M | 14.14M | -7.95M | 11M | 18.83M | 241K | 14.26M | 12.51M | 5.89M | 6.06M | 2.16M | 600K | -1.2M | 2M | 200K | 3.8M |
| Other Non-Cash Items | 1.47M | 19.77M | -5.04M | 31.61M | -748K | 13.5M | 16.9M | 8.06M | 3.5M | 2.26M | -66K | 9.04M | -3.41M | 1.46M | -2.93M | -17.67M | -1.07M | -16.16M | -6.75M | -2.41M | -647K | 3.65M | -4.85M | -9.73M | -10M | -300K | 2.1M | 2.7M | -10.8M |
| Deferred Income Tax | 19.65M | 2.06M | 4.19M | 6.95M | 21.07M | 12.06M | -26.39M | 9.1M | 6.51M | 4M | -4.39M | 1.16M | 8.34M | 7.77M | 9.27M | 14.17M | 9.49M | 2.69M | 1.34M | 1.47M | 1.71M | 729K | 6.91M | 4.25M | 1.1M | 3.2M | 2.5M | 1.9M | 2.2M |
| Change in Working Capital | 59.11M | 15.34M | -18.93M | -60.79M | 49.04M | 37.67M | 12.3M | -309K | 18.02M | -19.72M | 6.96M | -158K | 2.81M | -16.02M | 12.34M | -10.67M | -7.43M | 14.54M | 2.65M | 16.29M | 14.97M | 4.17M | 6.09M | 9.56M | 13.9M | -26.7M | -4.3M | -1M | 2.9M |
| Operating Cash Flow | 229.74M | 144.42M | 90.66M | 93.44M | 230.31M | 188.69M | 135.26M | 100.91M | 109.12M | 62.73M | 80.3M | 67.31M | 76.66M | 56.63M | 87.57M | 51.57M | 54.87M | 38.98M | 29.75M | 42.66M | 41.89M | 31.6M | 33.31M | 26.52M | 22M | -18.9M | 6.5M | 9.6M | 500K |
| Capital Expenditures | -168.78M | -293.02M | -207.94M | -412.23M | -295.71M | -444.9M | -384.27M | -180.2M | -187.6M | -141.91M | -136.68M | -62.68M | -145.24M | -121.91M | -205.33M | -235.34M | -201.75M | -113K | -98.72M | -66.82M | -31.96M | -47.92M | -128.39M | -138.55M | -121.5M | -173.4M | -68.3M | -25.7M | -9.5M |
| Acquisitions | n/a | 69.24M | 37.63M | 26.08M | -5.71M | 64.43M | 43.79M | -5.54M | -630K | -17.62M | -13.37M | -5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -5.71M | n/a | n/a | -6.89M | -17.39M | n/a | n/a | n/a | -8.94M | n/a | n/a | n/a | n/a | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.71M | n/a | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 76M | 29.41M | 22.32M | -120.52M | 153.98M | 64.43M | 60.56M | 62.35M | 30.24M | 50.84M | 18.2M | 36.36M | 109.02M | 63.78M | 32.92M | 114.3M | 37.46M | -119.27M | 37.7M | 26.37M | 21.67M | 16.87M | 37.58M | 84.56M | 53M | 39.2M | 15.9M | 3.8M | 2.7M |
| Investing Cash Flow | -92.78M | -194.38M | -148M | -506.67M | -147.44M | -380.47M | -323.71M | -123.4M | -157.99M | -108.68M | -131.85M | -31.96M | -45.16M | -54.63M | -172.41M | -117.54M | -164.29M | -119.6M | -61.02M | -40.45M | -10.29M | -31.05M | -90.81M | -53.99M | -68.5M | -134.2M | -52.4M | -21.9M | -6.8M |
| Debt Repayment | -39.75M | 55.16M | 96.73M | 442.42M | -87.96M | 254.69M | 190.04M | 31.21M | 38.88M | 53.34M | 59.13M | -23.23M | -14.03M | 4.8M | 85.31M | 73.42M | 101.06M | 57.27M | 37.52M | 7.19M | -15.6M | 5.13M | 58.2M | 9.18M | 45.24M | 143.29M | 28.3M | 3.1M | 6.3M |
| Common Stock Repurchased | -5.79M | -8.9M | -15.06M | -2.67M | -5.04M | -17.42M | -4.64M | -30.33M | -18.06M | -6.9M | -7.17M | -13.93M | -5.66M | -4.93M | -40K | n/a | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.24M | -3.27M | -3.25M | -3.26M | -3.25M | -3.35M | -1.31M | n/a | n/a | n/a | n/a | -2.49M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -100K |
| Other Financial Acitivies | -9.16M | 335K | -4.37M | -8.01M | -4.9M | -7.5M | 19.32M | 20.36M | -1.1M | 200K | 7.02M | 3.24M | -3.5M | 1.42M | -3.94M | -3.57M | 17.22M | -842K | -6.24M | -1.28M | -363K | -3.25M | -1.77M | n/a | 22K | 17K | n/a | 100K | -200K |
| Financial Cash Flow | -57.94M | 43.33M | 74.05M | 428.48M | -101.15M | 226.41M | 203.41M | 22.83M | 45.11M | 46.65M | 58.98M | -36.41M | -27.29M | -1.83M | 78.28M | 67.36M | 116.27M | 74.66M | 32.08M | 6.66M | -15.9M | 1.93M | 56.94M | 27.37M | 45.6M | 145.3M | 52.4M | 18.1M | 6M |
| Net Cash Flow | 79.01M | -6.63M | 16.72M | 15.26M | -18.28M | 34.63M | 14.95M | 344K | -3.76M | 692K | 7.42M | -1.06M | 4.21M | 169K | -6.56M | 1.38M | 6.85M | -5.96M | 806K | 8.88M | 15.7M | 2.47M | -554K | -97K | -800K | 145.3M | 52.4M | 18.1M | 6M |
| Free Cash Flow | 60.96M | -148.6M | -117.29M | -318.78M | -65.4M | -256.22M | -249.01M | -79.28M | -78.48M | -79.17M | -56.39M | 4.63M | -68.58M | -65.28M | -117.76M | -183.77M | -146.88M | 38.87M | -68.98M | -24.16M | 9.93M | -16.32M | -95.07M | -112.03M | -99.5M | -192.3M | -61.8M | -16.1M | -9M |