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WILLIS LEASE FINANCE CORP (WLFC) Stock Cash Flow

USA - NASDAQ:WLFC - US9706461053 - Common Stock

120.42 USD
-1.2 (-0.99%)
Last: 11/11/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLFC Net Income ChartWLFC Net Income over time chart
122.63M108.61M43.78M5.40M3.40M
Depreciation Amortization
WLFC Depreciation Amortization ChartWLFC Depreciation Amortization over time chart
106.64M95.21M90.92M88.30M90.50M
Income Taxes - Deferred
WLFC Income Taxes - Deferred ChartWLFC Income Taxes - Deferred over time chart
46.47M38.58M19.65M2.10M4.20M
Accounts Payable And Accrued Liabilities
WLFC Accounts Payable And Accrued Liabilities ChartWLFC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WLFC Change In Working Capital ChartWLFC Change In Working Capital over time chart
9.78M14.82M59.11M15.30M-18.90M
Interest Paid
WLFC Interest Paid ChartWLFC Interest Paid over time chart
128.31M100.68M76.91M63.50M50.30M
Taxes Paid
WLFC Taxes Paid ChartWLFC Taxes Paid over time chart
4.73M7.09M505.00K2.20M0
Other non cash items
WLFC Other non cash items ChartWLFC Other non cash items over time chart
-8.47M27.18M16.27M33.30M11.50M
OPERATING CASH FLOW
WLFC OPERATING CASH FLOW ChartWLFC OPERATING CASH FLOW over time chart
277.04M284.41M229.74M144.40M90.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLFC Capital Expenditure ChartWLFC Capital Expenditure over time chart
-688.72M-846.11M-168.78M-293.00M-207.90M
Other Investing Activity
WLFC Other Investing Activity ChartWLFC Other Investing Activity over time chart
270.57M81.20M76.00M98.60M59.90M
INVESTING CASH FLOW
WLFC INVESTING CASH FLOW ChartWLFC INVESTING CASH FLOW over time chart
-418.15M-764.91M-92.78M-194.40M-148.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLFC Debt Issued/Reduced ChartWLFC Debt Issued/Reduced over time chart
253.22M465.67M-39.75M55.20M96.70M
Stock Issued/Repurchased
WLFC Stock Issued/Repurchased ChartWLFC Stock Issued/Repurchased over time chart
251.00K13.31M274.00K-4.90M-9.90M
Dividend Paid
WLFC Dividend Paid ChartWLFC Dividend Paid over time chart
-11.87M-14.18M-3.24M-3.30M-3.30M
Other Financing Activity
WLFC Other Financing Activity ChartWLFC Other Financing Activity over time chart
-34.65M-19.82M-15.22M-3.70M-9.50M
FINANCING CASH FLOW
WLFC FINANCING CASH FLOW ChartWLFC FINANCING CASH FLOW over time chart
206.95M444.98M-57.94M43.30M74.10M
 
Exchange Rate Effect
WLFC Exchange Rate Effect ChartWLFC Exchange Rate Effect over time chart
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CHANGE IN CASH
WLFC CHANGE IN CASH ChartWLFC CHANGE IN CASH over time chart
65.84M-35.53M79.01M-6.70M16.80M
 
FREE CASH FLOW
Operating Cash Flow
WLFC Operating Cash Flow ChartWLFC Operating Cash Flow over time chart
277.04M284.41M229.74M144.40M90.70M
Capital Expenditure
WLFC Capital Expenditure ChartWLFC Capital Expenditure over time chart
-688.72M-846.11M-168.78M-293.00M-207.90M
FREE CASH FLOW
WLFC FREE CASH FLOW ChartWLFC FREE CASH FLOW over time chart
-411.68M-561.70M60.96M-148.60M-117.20M

All data in USD

Charts

WLFC Operating and Free Cash Flow chartWLFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M