Willis Lease Finance Corp... (WLFC)
NASDAQ: WLFC
· Real-Time Price · USD
156.95
-5.79 (-3.56%)
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 | 104.53M | 108.52M | 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 |
Depreciation & Amortization | 95.92M | 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 |
Stock-Based Compensation | 32.34M | 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 |
Other Working Capital | -18.83M | 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 |
Other Non-Cash Items | 95.51M | 131.19M | 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 |
Deferred Income Tax | 37.56M | 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 |
Change in Working Capital | -20M | 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 |
Operating Cash Flow | 265.59M | 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 |
Capital Expenditures | -816.97M | -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 |
Cash Acquisitions | 64.9M | 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 |
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 | 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 |
Other Investing Acitivies | 64.62M | 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 |
Investing Cash Flow | -687.46M | -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 |
Debt Repayment | 494.58M | 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 |
Common Stock Repurchased | -2.13M | -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 |
Dividend Paid | -16.73M | -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 |
Other Financial Acitivies | -13.26M | -13.24M | -7.48M | -6.26M | -143K | 274K | 276K | 347K | 347K | 335K | 335K | 182K | -4.37M | -4.37M | -4.37M | -4.65M | -89K |
Financial Cash Flow | 476.71M | 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 |
Net Cash Flow | 54.85M | -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 |
Free Cash Flow | -551.38M | -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 |