Willis Lease Finance Corp... (WLFC)
NASDAQ: WLFC
· Real-Time Price · USD
157.23
-5.51 (-3.39%)
At close: Aug 15, 2025, 2:34 PM
Willis Lease Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 16.87M | 20.99M | 24.1M | 42.57M | 20.86M | 10.94M | 14.62M | 13.82M | 4.39M | 14.34M | 6.39M | 5.91M | -21.2M | 1.74M | 2.88M | 58K | -1.33M |
Depreciation & Amortization | 25.94M | 24.16M | 23.65M | 22.17M | 22.49M | 22.79M | 23.09M | 22.49M | 22.55M | 22.78M | 22.06M | 21.61M | 21.81M | 21.75M | 21.27M | 23.34M | 24.14M |
Stock-Based Compensation | 6.91M | 10.9M | 10.39M | 4.15M | 3.81M | 4.13M | 3.87M | 3.86M | 2.94M | 2.73M | 3.15M | 3.04M | 4.63M | 4.7M | 4.58M | 4.54M | 2.76M |
Other Working Capital | -21.16M | -1.55M | -3.32M | 7.2M | 10.79M | 17.34M | 17.4M | 12.29M | 14.35M | 19.16M | 126K | -3.95M | 821K | 9.32M | -6.79M | -11.47M | 5.85M |
Other Non-Cash Items | 3.15M | 2.89M | -1.79M | 91.26M | 38.83M | -1.69M | 1.32M | -1.25M | 3.1M | -1.33M | 1.61M | -3.55M | 23.05M | -11.55M | -1.24M | 4.41M | 3.35M |
Deferred Income Tax | 7.55M | 5.7M | 9.79M | 14.52M | 8.57M | 6.73M | 6.05M | 4.79M | 2.08M | 2.63M | 1.23M | 5.24M | -7.04M | 3.77M | 3.1M | -2.19M | -484K |
Change in Working Capital | -19.4M | 3.33M | 20.65M | -24.58M | 12.42M | 17.85M | 21.54M | 2.9M | 16.82M | 20.98M | -9.9M | -2.81M | 7.07M | 1.66M | -4.82M | -9.96M | -5.8M |
Operating Cash Flow | 41.01M | 67.97M | 86.79M | 69.83M | 59.83M | 60.76M | 70.49M | 46.62M | 51.87M | 62.13M | 24.53M | 29.45M | 28.32M | 22.07M | 25.77M | 20.19M | 22.63M |
Capital Expenditures | -36.8M | -354.92M | -165.15M | -260.09M | -63.2M | -22.06M | -31.73M | -57.73M | -57.26M | -67.25M | -141.81M | -59.2M | -24.76M | -36.63M | -106.77M | -37.91M | -26.63M |
Cash Acquisitions | -1.59M | n/a | n/a | 66.49M | 4.71M | 60.05M | 1.58M | 15.85M | 7.58M | 15.88M | 5.7M | 30.4M | 17.25M | 9.74M | 27.89M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | 52.09M | 44.97M | -14.8M | -17.65M | -5.28M | 1.38M | 1.05M | 3.11M | -14.61M | 758K | 1.1M | 26.35M | 18.46M | 69.5M | 27.39M | 1.91M | -38.84M |
Investing Cash Flow | 13.69M | -309.95M | -179.95M | -211.24M | -63.76M | 39.37M | -29.1M | -38.76M | -64.28M | -50.61M | -135.02M | -2.45M | -6.3M | 32.87M | -79.38M | -36.01M | -65.47M |
Debt Repayment | -34.38M | 277.99M | 41.72M | 209.25M | -68.87M | 13.25M | -40.05M | -10.93M | -11.46M | -2.9M | 118.75M | -28.43M | -32.26M | -25.07M | -98.09M | 190.52M | 29.38M |
Common Stock Repurchased | n/a | -1M | -1.12M | n/a | n/a | -173K | -99K | -5.62M | -177K | -159K | -65K | -6.91M | -1.77M | -4.98M | -5.12M | -4.92M | -47K |
Dividend Paid | -3.47M | -1.87M | -3.35M | -8.04M | -920K | -801K | -819K | -802K | -819K | -837K | -810K | -802K | -819K | -820K | -810K | -802K | -819K |
Other Financial Acitivies | -264K | -5.76M | -1.12M | -6.12M | -240K | -2K | 99K | n/a | 177K | n/a | 170K | n/a | 165K | n/a | 17K | -4.56M | 169K |
Financial Cash Flow | -38.11M | 269.36M | 50.38M | 195.09M | -69.85M | 12.27M | -40.77M | -17.35M | -12.1M | -3.9M | 118.04M | -36.14M | -34.68M | -30.87M | -104M | 180.24M | 28.69M |
Net Cash Flow | 16.59M | 27.38M | -42.79M | 53.67M | -73.79M | 112.4M | 620K | -9.49M | -24.51M | 7.63M | 7.55M | -9.14M | -12.66M | 24.07M | -157.62M | 164.43M | -14.16M |
Free Cash Flow | 4.21M | -286.95M | -78.37M | -190.26M | -3.37M | 38.7M | 38.76M | -11.11M | -5.39M | -5.12M | -117.29M | -29.75M | 3.56M | -14.56M | -81M | -17.72M | -4M |