Willis Lease Finance Corp...

135.24
-16.35 (-10.79%)
At close: Apr 04, 2025, 3:59 PM
135.52
0.21%
After-hours: Apr 04, 2025, 05:08 PM EDT

Willis Lease Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995
108.61M 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
95.21M 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
29.25M 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
n/a 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
12.76M 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
38.58M 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
n/a 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
284.41M 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
-830.48M -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
n/a 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
n/a 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
n/a 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
65.57M 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
-764.91M -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
n/a -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
-8.24M -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
-14.18M -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
454.35M -15.22M 335K -4.37M -9.59M -6.71M -7.5M -10.35M 610K -1.1M 200K 7.02M 37.99M -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
444.98M -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
-35.53M 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
-546.07M 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