Willis Lease Finance Corporation (WLFC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Willis Lease Finance Corp...

    NASDAQ: WLFC · Real-Time Price · USD
    149.03
    0.83 (0.56%)
    At close: Sep 05, 2025, 3:59 PM
    149.03
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Willis Lease Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 108.61M 43.78M 5.44M 3.35M
    Depreciation & Amortization
    		 95.21M 90.92M 88.26M 90.5M
    Stock-Based Compensation
    		 29.25M 14.8M 13.55M 16.58M
    Other Working Capital
    		 1.21M 64.34M 3.27M -15.72M
    Other Non-Cash Items
    		 934K 1.47M 19.77M -5.04M
    Deferred Income Tax
    		 38.58M 19.65M 2.06M 4.19M
    Change in Working Capital
    		 11.82M 59.11M 15.34M -18.93M
    Operating Cash Flow
    		 284.41M 229.74M 144.42M 90.66M
    Capital Expenditures
    		 -830.48M -168.78M -293.02M -207.94M
    Cash Acquisitions
    		 n/a n/a 69.24M 37.63M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 81.2M 76M 29.41M 22.32M
    Investing Cash Flow
    		 -764.91M -92.78M -194.38M -148M
    Debt Repayment
    		 465.67M -39.75M 55.16M 96.73M
    Common Stock Repurchased
    		 -8.24M -5.79M -8.9M -15.06M
    Dividend Paid
    		 -14.18M -3.24M -3.27M -3.25M
    Other Financial Acitivies
    		 -11.32M -15.22M 335K -4.37M
    Financial Cash Flow
    		 444.98M -57.94M 43.33M 74.05M
    Net Cash Flow
    		 -35.53M 79.01M -6.63M 16.72M
    Free Cash Flow
    		 -546.07M 60.96M -148.6M -117.29M

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