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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Willis Lease Finance Corp... (WLFC)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

218.50

1.38 (0.64%)

At close: Jan 15, 2025, 12:19 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	n/a	n/a	n/a	n/a	162.00K	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	10.80M	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	n/a	69.24M	37.63M	26.08M	-5.71M	64.43M	43.79M	-5.54M	-630.00K	-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	-213.00K	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	3.50M	n/a	3.50M	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	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	n/a	n/a	-11.70M	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	-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	n/a	22.00K	17.00K	n/a	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