Willis Lease Finance Corp... (WLFC)
146.95
3.03 (2.11%)
At close: Apr 25, 2025, 3:59 PM
147.87
0.63%
Pre-market: Apr 28, 2025, 06:30 AM EDT
Willis Lease Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 108.59M | 98.47M | 88.99M | 60.23M | 43.77M | 47.17M | 38.94M | 31.03M | 5.44M | -7.16M | -10.67M | -16.52M | 3.35M | -1.28M | -1.18M | 4.13M | 9.75M | 17.64M | 38.73M | 50.33M | 66.92M | 80.04M | 65.64M | 57.03M | 43.23M | 67.83M | 63.44M | 61.07M | 62.16M | 22.16M | 20.85M | 18.47M | 14.07M | 14.34M | 12.93M | 8.83M | |
| 92.46M | 91.1M | 90.53M | 90.86M | 90.92M | 90.91M | 89.88M | 89M | 88.26M | 87.23M | 86.44M | 88.17M | 90.5M | 92.12M | 94.87M | 95.29M | 94.54M | 94.38M | 93.09M | 89.37M | 86.24M | 84.25M | 81.38M | 79.72M | 76.81M | 72.84M | 69.12M | 66.75M | 66.02M | 65.83M | 66.32M | 66.26M | 66.28M | 66.36M | 66.82M | 68.53M | |
| 29.25M | 22.48M | 15.96M | 15.68M | 14.8M | 13.4M | 12.68M | 11.86M | 13.55M | 15.52M | 16.95M | 18.45M | 16.58M | 15.01M | 13.54M | 12.02M | 11.38M | 10.44M | 9.53M | 8.64M | 7.79M | 6.99M | 6.21M | 5.75M | 5.41M | 5.05M | 4.78M | 4.32M | 4.27M | 4.19M | 3.94M | 3.65M | 3.72M | 3.94M | 4.05M | 4.02M | |
| 13.12M | 32.01M | 52.72M | 57.81M | 61.37M | 63.19M | 45.91M | 29.68M | 16.15M | 6.32M | -595K | -8.12M | -3.08M | -5.36M | -4.99M | -26.59M | -25.29M | -15.48M | 6.9M | 40.37M | 29.26M | 8.89M | 2.34M | 9.61M | 25.45M | 28.64M | 17.01M | 16.18M | -1.57M | 10.83M | 15.9M | 4.26M | 6.85M | 10.14M | 17.18M | 15.92M | |
| 131.12M | 126.61M | 129.72M | 37.21M | 1.48M | 1.83M | 2.12M | -180K | 19.77M | 9.55M | 6.7M | 14.66M | -5.04M | 11.5M | 24.97M | 28.8M | 31.61M | 29.75M | 18.91M | 12.83M | -748K | -2.16M | 3.7M | 5.8M | 13.5M | 14.55M | 11.06M | 5.25M | 16.9M | 17.8M | 16.14M | 19.85M | 8.06M | 5.86M | 6.17M | 4.65M | |
| 38.58M | 39.61M | 35.87M | 26.14M | 19.65M | 15.56M | 10.73M | 11.18M | 2.06M | 3.21M | 5.08M | -2.36M | 4.19M | -3.88M | -4.11M | 2.34M | 6.95M | 13.09M | 17.35M | 18.19M | 21.07M | 21.93M | 17.94M | 16.77M | 12.06M | -30.4M | -30.58M | -30.27M | -26.39M | 15.13M | 14.52M | 12.52M | 9.1M | 10.9M | 10.56M | 7.91M | |
| 11.82M | 26.35M | 27.24M | 54.72M | 59.11M | 62.23M | 30.79M | 25.08M | 15.34M | -3.98M | 1.1M | -6.06M | -18.93M | -34.91M | -34.79M | -54.77M | -60.79M | -22.33M | 4.13M | 43.59M | 49.04M | 67.66M | 32.65M | 28.88M | 37.67M | -3.97M | 10.87M | 12.56M | 12.3M | 17.09M | 17.68M | 6.01M | -309K | 7.24M | 17.22M | 14.68M | |
| 284.41M | 277.2M | 260.9M | 237.69M | 229.74M | 231.11M | 185.15M | 167.97M | 144.42M | 104.37M | 105.61M | 96.35M | 90.66M | 78.56M | 93.3M | 87.81M | 93.44M | 142.97M | 181.73M | 222.95M | 230.31M | 258.71M | 207.51M | 193.94M | 188.69M | 125.89M | 128.69M | 119.68M | 135.26M | 142.2M | 139.44M | 126.76M | 100.91M | 108.64M | 117.76M | 108.61M | |
| -843.36M | -510.5M | -377.08M | -174.72M | -168.78M | -213.97M | -324.05M | -325.52M | -293.02M | -262.41M | -227.36M | -206.07M | -207.94M | -498.79M | -397.61M | -361.66M | -412.23M | -154.66M | -227.73M | -280.08M | -295.71M | -348.94M | -348.14M | -398.82M | -444.9M | -528.27M | -515.61M | -487.68M | -384.27M | -239.71M | -226.47M | -171.2M | -180.2M | -169.95M | -175.51M | -210.5M | |
| 71.2M | 131.25M | 132.83M | 82.19M | 85.06M | 40.9M | 45.02M | 59.56M | 69.24M | 63.09M | 85.28M | 54.88M | 37.63M | 27.89M | n/a | n/a | n/a | -700K | -700K | -700K | -5.71M | -5.01M | -5.01M | -5.01M | n/a | n/a | n/a | n/a | n/a | 5.54M | 4.61M | 4.61M | n/a | -4.92M | -3.98M | -3.98M | |
| 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 | 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 | |
| 24.87M | 24.87M | 24.87M | 24.87M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.25M | -36.34M | -20.5M | 264K | -9.06M | -9.68M | -9.63M | 13.6M | 46.66M | 115.41M | 141.69M | 117.25M | 59.95M | -219K | -16.83M | -67.29M | -94.44M | -97.77M | -88.19M | -15.16M | 153.98M | 160.61M | 154.58M | 140.87M | 64.43M | 56.62M | 58.4M | 58.67M | 60.56M | 49.48M | 42.41M | 33.08M | 56.8M | 63.28M | 65.63M | 79.52M | |
| -764.91M | -415.59M | -264.74M | -92.26M | -92.78M | -182.75M | -288.67M | -252.36M | -194.38M | -110.9M | -55.26M | -88.82M | -148M | -499.01M | -414.44M | -428.95M | -506.67M | -253.13M | -316.63M | -295.94M | -147.44M | -193.34M | -198.58M | -262.96M | -380.47M | -471.66M | -457.22M | -429.01M | -323.71M | -184.69M | -179.45M | -133.5M | -123.4M | -111.59M | -113.86M | -134.96M | |
| 460.09M | 195.35M | 113.58M | -106.59M | -49.18M | -65.33M | 93.46M | 75.96M | 55.16M | 32.98M | -183.85M | 35.09M | 96.73M | 351.83M | 391.64M | 94.15M | 442.39M | 203.32M | 233.97M | 327.28M | -91.1M | -138.69M | 52.85M | 119.03M | 253.01M | 462.22M | 315.52M | 312.11M | 190.04M | 51.69M | 42.77M | 23.06M | 35.02M | 47.32M | 30.2M | 19.62M | |
| -2.13M | -1.29M | -272K | -5.89M | -6.07M | -6.05M | -6.02M | -7.31M | -8.9M | -13.72M | -18.77M | -16.78M | -15.06M | -10.04M | -5.06M | -2.36M | -2.67M | -2.72M | -2.59M | -4.56M | -5.04M | -6.74M | -11.42M | -17.52M | -16.76M | -15.39M | -11.04M | -3.83M | -4.64M | -8.73M | -11.32M | -26.33M | -30.33M | -39.2M | -38.14M | -21.7M | |
| -14.18M | -13.12M | -10.58M | -3.34M | -3.24M | -3.28M | -3.27M | -3.27M | -3.27M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.26M | -3.26M | -3.23M | -3.26M | -3.25M | -3.25M | -3.37M | -3.36M | -3.25M | -3.35M | -2.86M | -2.33M | -1.92M | -1.31M | -891K | -596K | -305K | n/a | n/a | n/a | n/a | |
| -13.24M | -7.48M | -6.26M | -143K | 274K | 276K | 347K | 347K | 335K | 335K | 182K | -4.37M | -4.37M | -4.37M | -4.65M | -89K | -8.21M | -10.3M | -9.87M | -9.87M | -1.76M | 288K | -5.78M | -5.78M | -5.82M | -5.57M | 19.38M | 19.65M | 19.35M | 39.4M | 20.37M | 16.34M | 16.6M | -5.31M | 7.32M | 24.14M | |
| 444.98M | 187.89M | 96.74M | -115.69M | -57.94M | -74.11M | 84.7M | 65.91M | 43.33M | 16.35M | -205.69M | 10.69M | 74.05M | 334.16M | 378.92M | 88.66M | 428.48M | 187.3M | 218.25M | 309.6M | -101.15M | -148.5M | 32.3M | 92.48M | 226.41M | 437.7M | 320.84M | 325.3M | 203.41M | 81.46M | 51.16M | 12.9M | 22.83M | 4.35M | 984K | 23.46M | |
| -35.53M | 49.49M | 92.9M | 29.74M | 79.01M | -25.75M | -18.83M | -18.48M | -6.63M | 9.82M | -155.35M | 18.22M | 16.72M | -86.29M | 57.78M | -252.47M | 15.26M | 77.14M | 83.36M | 236.61M | -18.28M | -83.13M | 41.23M | 23.46M | 34.63M | 91.93M | -7.68M | 15.98M | 14.95M | 38.98M | 11.15M | 6.16M | 344K | 1.41M | 4.88M | -2.89M | |
| -558.95M | -233.3M | -116.17M | 62.98M | 60.96M | 17.14M | -138.91M | -157.55M | -148.6M | -158.04M | -121.75M | -109.72M | -117.29M | -420.23M | -304.31M | -273.85M | -318.78M | -11.7M | -46M | -57.13M | -65.4M | -90.23M | -140.63M | -204.88M | -256.22M | -402.39M | -386.92M | -368M | -249.01M | -97.51M | -87.03M | -44.44M | -79.28M | -61.31M | -57.75M | -101.89M |