Logo image of WLFC

WILLIS LEASE FINANCE CORP (WLFC) Stock Cash Flow

NASDAQ:WLFC - Nasdaq - US9706461053 - Common Stock - Currency: USD

135.94  -4.65 (-3.31%)

After market: 135.94 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 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
104.61M108.61M43.78M5.40M3.40M
Depreciation Amortization
WLFC Depreciation Amortization ChartWLFC Depreciation Amortization over time chart
97.75M95.21M90.92M88.30M90.50M
Income Taxes - Deferred
WLFC Income Taxes - Deferred ChartWLFC Income Taxes - Deferred over time chart
37.56M38.58M19.65M2.10M4.20M
Change In Working Capital
WLFC Change In Working Capital ChartWLFC Change In Working Capital over time chart
-17.00M14.82M59.11M15.30M-18.90M
Interest Paid
WLFC Interest Paid ChartWLFC Interest Paid over time chart
108.87M100.68M76.91M63.50M50.30M
Taxes Paid
WLFC Taxes Paid ChartWLFC Taxes Paid over time chart
7.71M7.09M505.00K2.20M0.00
Other non cash items
WLFC Other non cash items ChartWLFC Other non cash items over time chart
42.67M27.18M16.27M33.30M11.50M
OPERATING CASH FLOW
WLFC OPERATING CASH FLOW ChartWLFC OPERATING CASH FLOW over time chart
265.59M284.41M229.74M144.40M90.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLFC Capital Expenditure ChartWLFC Capital Expenditure over time chart
-819.72M-846.11M-168.78M-293.00M-207.90M
Other Investing Activity
WLFC Other Investing Activity ChartWLFC Other Investing Activity over time chart
132.26M81.20M76.00M98.60M59.90M
INVESTING CASH FLOW
WLFC INVESTING CASH FLOW ChartWLFC INVESTING CASH FLOW over time chart
-687.46M-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
500.15M465.67M-39.75M55.20M96.70M
Stock Issued/Repurchased
WLFC Stock Issued/Repurchased ChartWLFC Stock Issued/Repurchased over time chart
13.27M13.31M274.00K-4.90M-9.90M
Dividend Paid
WLFC Dividend Paid ChartWLFC Dividend Paid over time chart
-16.73M-14.18M-3.24M-3.30M-3.30M
Other Financing Activity
WLFC Other Financing Activity ChartWLFC Other Financing Activity over time chart
-19.98M-19.82M-15.22M-3.70M-9.50M
FINANCING CASH FLOW
WLFC FINANCING CASH FLOW ChartWLFC FINANCING CASH FLOW over time chart
476.71M444.98M-57.94M43.30M74.10M
 
CHANGE IN CASH
WLFC CHANGE IN CASH ChartWLFC CHANGE IN CASH over time chart
54.85M-35.53M79.01M-6.70M16.80M
 
FREE CASH FLOW
Operating Cash Flow
WLFC Operating Cash Flow ChartWLFC Operating Cash Flow over time chart
265.59M284.41M229.74M144.40M90.70M
Capital Expenditure
WLFC Capital Expenditure ChartWLFC Capital Expenditure over time chart
-819.72M-846.11M-168.78M-293.00M-207.90M
FREE CASH FLOW
WLFC FREE CASH FLOW ChartWLFC FREE CASH FLOW over time chart
-554.13M-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