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 |
| 21.06M | 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 | -2.89M | 2.98M | 5.37M | 4.29M | 5M | 24.07M | 16.98M | 20.88M | 18.11M | 9.67M | 8.36M | 7.08M | 42.71M | 5.29M | 5.99M | 8.17M | 2.71M | 3.98M | 3.61M | 3.77M | |
| 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 | 23.36M | 24.02M | 23.76M | 23.39M | 23.2M | 22.74M | 20.04M | 20.26M | 21.21M | 19.86M | 18.38M | 17.36M | 17.24M | 16.14M | 16.02M | 16.63M | 17.05M | 16.63M | 15.96M | 16.64M | |
| 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 | 3.13M | 3.11M | 3.02M | 2.12M | 2.2M | 2.2M | 2.12M | 1.26M | 1.41M | 1.42M | 1.66M | 925K | 1.04M | 1.15M | 1.2M | 874K | 962K | 906K | 905K | 944K | |
| -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 | 7.05M | -6.42M | -33.06M | 7.15M | 16.86M | 15.96M | 404K | -3.96M | -3.52M | 9.42M | 7.67M | 11.88M | -331K | -2.21M | 6.84M | -5.87M | 12.06M | 2.86M | -4.8M | -3.28M | |
| 2.83M | -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 | 4.99M | 12.22M | 8.24M | 6.16M | 3.13M | 1.38M | 2.16M | -7.42M | 1.72M | 7.24M | 4.26M | 288K | 2.76M | 3.74M | -1.54M | 11.93M | 3.67M | 2.08M | 2.17M | 140K | |
| 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 | -4.29M | 2.87M | 4.25M | 4.13M | 1.84M | 7.13M | 5.09M | 7.01M | 2.7M | 3.14M | 3.92M | 2.3M | -39.76M | 2.96M | 4.22M | 6.18M | 1.77M | 2.34M | 2.23M | 2.76M | |
| 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 | -14.32M | -4.7M | -29.94M | -11.82M | 24.14M | 21.75M | 9.52M | -6.37M | 42.75M | -13.25M | 5.75M | 2.42M | 1.1M | 1.59M | 7.44M | 2.16M | 5.9M | 2.18M | -4.23M | -4.16M | |
| 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 | 9.98M | 40.51M | 14.7M | 28.26M | 59.5M | 79.28M | 55.91M | 35.63M | 87.9M | 28.08M | 42.34M | 30.37M | 25.09M | 30.88M | 33.33M | 45.95M | 32.04M | 28.12M | 20.65M | 20.1M | |
| -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 | -327.48M | -5.59M | -1.96M | -77.2M | -69.92M | -78.66M | -54.31M | -92.83M | -123.14M | -77.86M | -104.98M | -138.92M | -206.51M | -65.2M | -77.06M | -35.5M | -61.96M | -51.95M | -21.79M | -44.5M | |
| 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 | n/a | n/a | n/a | n/a | -700K | n/a | n/a | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.54M | -935K | n/a | -4.61M | |
| 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 | |
| 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 | 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 | |
| 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 | 9.33M | 10.78M | -48.55M | -66M | 6.01M | 20.35M | 24.48M | 103.15M | 12.64M | 14.32M | 10.77M | 26.71M | 4.83M | 16.09M | 11.04M | 28.59M | -6.25M | 9.02M | 1.72M | 52.31M | |
| -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 | -318.15M | 5.19M | -50.52M | -143.19M | -64.61M | -58.31M | -29.84M | 5.31M | -110.5M | -63.54M | -94.22M | -112.21M | -201.69M | -49.1M | -66.01M | -6.91M | -62.66M | -43.87M | -20.07M | 3.2M | |
| 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 | 230.02M | -58.28M | -106.98M | 377.63M | -9.05M | -27.63M | -13.66M | -40.76M | -56.63M | 163.91M | 52.51M | 93.22M | 152.58M | 17.21M | 49.09M | -28.85M | 14.22M | 8.3M | 29.39M | -16.89M | |
| -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 | 39K | -131K | -2.23M | -348K | -15K | n/a | -4.2M | -831K | -1.71M | -4.68M | -10.29M | -74K | -347K | -323K | -3.09M | -884K | -4.44M | -2.91M | -18.1M | -4.88M | |
| -1.87M | -3.35M | -8.04M | -920K | -801K | -819K | -802K | -819K | -837K | -810K | -802K | -819K | -820K | -810K | -802K | -819K | -819K | -811K | -810K | -819K | -792K | -838K | -801K | -819K | -908K | -829K | -694K | -917K | -420K | -295K | -291K | -305K | n/a | n/a | n/a | n/a | |
| -5.76M | -1.12M | -6.12M | -240K | -2K | 99K | n/a | 177K | n/a | 170K | n/a | 165K | n/a | 17K | -4.56M | 169K | n/a | -259K | 1K | -7.95M | -2.09M | 172K | 3K | 160K | -47K | -5.89M | n/a | 118K | 211K | 19.05M | 269K | -176K | 20.25M | 20K | -3.75M | 82K | |
| 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 | 229.24M | -59.25M | -110.01M | 368.51M | -11.95M | -28.3M | -18.66M | -42.25M | -59.3M | 152.5M | 41.52M | 91.68M | 151.99M | 35.65M | 45.99M | -30.21M | 30.04M | 5.34M | 7.73M | -20.28M | |
| 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 | -78.93M | -13.55M | -145.83M | 253.57M | -17.05M | -7.33M | 7.42M | -1.32M | -81.91M | 117.04M | -10.36M | 9.85M | -24.61M | 17.43M | 13.3M | 8.82M | -577K | -10.4M | 8.31M | 3.01M | |
| -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 | -317.5M | 34.92M | 12.74M | -48.94M | -10.42M | 620K | 1.6M | -57.2M | -35.25M | -49.78M | -62.65M | -108.54M | -181.42M | -34.31M | -43.73M | 10.44M | -29.91M | -23.83M | -1.13M | -24.41M |