Willis Lease Finance Corp... (WLFC)
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At close: undefined
209.99
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 26.60M 17.66M 7.25M 4.18M 3.86M 4.18M 3.60M 6.94M 7.81M 3.30M 9.50M 5.30M 2.80M 3.20M
Depreciation & Amortization 90.92M 88.26M 90.50M 94.54M 86.24M 76.81M 66.02M 66.28M 69.59M 65.44M 58.73M 52.59M 51.25M 48.70M 44.09M 37.44M 35.43M 29.73M 28.34M 23.45M 21.69M 19.45M 18.05M 14.62M 13.70M 8.30M 4.20M 3.20M 4.70M
Stock-Based Compensation 14.80M 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 777.00K 926.00K - - - - 162.00K - - - - - -
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 10.80M 3.20M -16.77M 14.14M -7.95M 11.00M 18.83M 241.00K 14.26M 12.51M 5.89M 6.06M 2.16M 600.00K -1.20M 2.00M 200.00K 3.80M
Other Non-Cash Items 1.47M 19.77M -5.04M 31.61M -748.00K 13.50M 16.90M 8.06M 3.50M 2.26M -66.00K 9.04M -3.41M 1.46M -2.93M -17.67M -1.07M -16.16M -6.75M -2.41M -647.00K 3.65M -4.85M -9.73M -10.00M -300.00K 2.10M 2.70M -10.80M
Deferred Income Tax 19.65M 2.06M 4.19M 6.95M 21.07M 12.06M -26.39M 9.10M 6.51M 4.00M -4.39M 1.16M 8.34M 7.77M 9.27M 14.17M 9.49M 2.69M 1.34M 1.47M 1.71M 729.00K 6.91M 4.25M 1.10M 3.20M 2.50M 1.90M 2.20M
Change in Working Capital 59.11M 15.34M -18.93M -60.79M 49.04M 37.67M 12.30M -309.00K 18.02M -19.72M 6.96M -158.00K 2.81M -16.02M 12.34M -10.67M -7.43M 14.54M 2.65M 16.29M 14.97M 4.17M 6.09M 9.56M 13.90M -26.70M -4.30M -1.00M 2.90M
Operating Cash Flow 229.74M 144.42M 90.66M 93.44M 230.31M 188.69M 135.26M 100.91M 109.12M 62.73M 80.30M 67.31M 76.66M 56.63M 87.57M 51.57M 54.87M 38.98M 29.75M 42.66M 41.89M 31.60M 33.31M 26.52M 22.00M -18.90M 6.50M 9.60M 500.00K
Capital Expenditures -168.78M -293.02M -207.94M -412.23M -295.71M -444.90M -384.27M -180.20M -187.60M -141.91M -136.68M -62.68M -145.24M -121.91M -205.33M -235.34M -201.75M -113.00K -98.72M -66.82M -31.96M -47.92M -128.39M -138.55M -121.50M -173.40M -68.30M -25.70M -9.50M
Acquisitions - 69.24M 37.63M 26.08M -5.71M 64.43M 43.79M -5.54M -630.00K -17.62M -13.37M -5.64M - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - -5.71M - - -6.89M -17.39M - - - -8.94M - - - - -213.00K - - - - - - - - - - -
Sales Maturities Of Investments - - - - 5.71M - 1.88M - - - - - - 3.50M - 3.50M - - - - - - - - - - - - -
Other Investing Acitivies 76.00M 29.41M 22.32M -120.52M 153.98M 64.43M 60.56M 62.35M 30.24M 50.84M 18.20M 36.36M 109.02M 63.78M 32.92M 114.30M 37.46M -119.27M 37.70M 26.37M 21.67M 16.87M 37.58M 84.56M 53.00M 39.20M 15.90M 3.80M 2.70M
Investing Cash Flow -92.78M -194.38M -148.00M -506.67M -147.44M -380.47M -323.71M -123.40M -157.99M -108.68M -131.85M -31.96M -45.16M -54.63M -172.41M -117.54M -164.29M -119.60M -61.02M -40.45M -10.29M -31.05M -90.81M -53.99M -68.50M -134.20M -52.40M -21.90M -6.80M
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 4.80M 85.31M 73.42M 101.06M 57.27M 37.52M 7.19M -15.60M 5.13M 58.20M 9.18M 45.24M 143.29M 28.30M 3.10M 6.30M
Common Stock Repurchased -5.79M -8.90M -15.06M -2.67M -5.04M -17.42M -4.64M -30.33M -18.06M -6.90M -7.17M -13.93M -5.66M -4.93M -40.00K - - -11.70M - - - - - - - - - - -
Dividend Paid -3.24M -3.27M -3.25M -3.26M -3.25M -3.35M -1.31M - - - - -2.49M -3.13M -3.13M -3.13M -3.13M -3.13M -2.94M - - - - - - - - - -1.00M -100.00K
Other Financial Acitivies -9.16M 335.00K -4.37M -8.01M -4.90M -7.50M 19.32M 20.36M -1.10M 200.00K 7.02M 3.24M -3.50M 1.42M -3.94M -3.57M 17.22M -842.00K -6.24M -1.28M -363.00K -3.25M -1.77M - 22.00K 17.00K - 100.00K -200.00K
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 -15.90M 1.93M 56.94M 27.37M 45.60M 145.30M 52.40M 18.10M 6.00M
Net Cash Flow 79.01M -6.63M 16.72M 15.26M -18.28M 34.63M 14.95M 344.00K -3.76M 692.00K 7.42M -1.06M 4.21M 169.00K -6.56M 1.38M 6.85M -5.96M 806.00K 8.88M 15.70M 2.47M -554.00K -97.00K -800.00K 145.30M 52.40M 18.10M 6.00M
Free Cash Flow 60.96M -148.60M -117.29M -318.78M -65.40M -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 -99.50M -192.30M -61.80M -16.10M -9.00M