Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
145.74
+4.27 (3.01%)
At close: May 13, 2025, 4:00 PM
145.74
0.00 (0.00%)
After-hours: May 13, 2025, 5:53 PM EDT
Willis Lease Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104.61 | 108.61 | 43.78 | 5.44 | 3.35 | 9.75 | Upgrade
|
| Depreciation & Amortization | 97.75 | 95.21 | 90.93 | 88.26 | 90.5 | 94.54 | Upgrade
|
| Other Amortization | 10.48 | 10.29 | 6.15 | 5.32 | 5.02 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.3 | -45.06 | -10.57 | -3.2 | -5.93 | -3.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.08 | 11.23 | 4.4 | 21.85 | 7.72 | 20.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | - | - | -3.12 | -10.87 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.92 | -8.25 | -2.91 | 0.06 | -0.8 | -2.64 | Upgrade
|
| Stock-Based Compensation | 32.34 | 29.25 | 14.8 | 13.55 | 16.58 | 11.38 | Upgrade
|
| Other Operating Activities | 71.02 | 68.3 | 24.05 | 0.93 | 4.03 | 11.73 | Upgrade
|
| Change in Accounts Receivable | 21.6 | 21.1 | -17.38 | -3.17 | -11.19 | -4.22 | Upgrade
|
| Change in Inventory | 17.88 | -31.19 | -1.71 | 14.29 | 7.92 | 7.03 | Upgrade
|
| Change in Accounts Payable | -55.38 | 20.7 | 17.15 | 0.94 | 0.06 | -18.44 | Upgrade
|
| Change in Unearned Revenue | -2.78 | -4.69 | 22.33 | 4.15 | -1.18 | -3.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | 8.9 | 38.71 | -0.87 | -14.54 | -34.6 | Upgrade
|
| Operating Cash Flow | 265.59 | 284.41 | 229.74 | 144.42 | 90.66 | 93.44 | Upgrade
|
| Operating Cash Flow Growth | 11.74% | 23.80% | 59.07% | 59.31% | -2.98% | -59.43% | Upgrade
|
| Capital Expenditures | -605.54 | -674.96 | -83.72 | -223.79 | -170.32 | -386.15 | Upgrade
|
| Investment in Securities | -1.6 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -80.32 | -89.95 | -9.06 | 29.41 | 22.32 | -120.52 | Upgrade
|
| Investing Cash Flow | -687.46 | -764.91 | -92.78 | -194.38 | -148 | -506.67 | Upgrade
|
| Long-Term Debt Issued | - | 1,306 | 625.73 | 284 | 513.7 | 973.2 | Upgrade
|
| Long-Term Debt Repaid | - | -840.04 | -665.48 | -228.84 | -416.97 | -530.78 | Upgrade
|
| Net Debt Issued (Repaid) | 500.16 | 465.67 | -39.75 | 55.16 | 96.73 | 442.42 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.26 | 0.27 | 0.34 | 0.19 | 0.43 | Upgrade
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| Repurchase of Common Stock | -8.24 | -8.24 | -5.79 | -8.9 | -15.06 | -2.67 | Upgrade
|
| Preferred Dividends Paid | -4.18 | -3.46 | -3.24 | -3.27 | -3.25 | -3.26 | Upgrade
|
| Common Dividends Paid | -12.55 | -10.72 | - | - | - | - | Upgrade
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| Dividends Paid | -16.73 | -14.18 | -3.24 | -3.27 | -3.25 | -3.26 | Upgrade
|
| Other Financing Activities | -11.74 | -11.58 | -9.43 | - | -4.56 | -8.44 | Upgrade
|
| Financing Cash Flow | 476.71 | 444.98 | -57.94 | 43.33 | 74.05 | 428.48 | Upgrade
|
| Net Cash Flow | 54.85 | -35.53 | 79.01 | -6.63 | 16.72 | 15.26 | Upgrade
|
| Free Cash Flow | -339.95 | -390.55 | 146.02 | -79.36 | -79.66 | -292.7 | Upgrade
|
| Free Cash Flow Margin | -57.22% | -70.05% | 35.63% | -26.35% | -31.81% | -101.36% | Upgrade
|
| Free Cash Flow Per Share | -49.34 | -57.40 | 22.53 | -12.60 | -12.55 | -47.77 | Upgrade
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| Cash Income Tax Paid | 7.71 | 7.09 | 0.51 | 2.24 | 1.41 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -493.53 | -505.26 | 4.2 | -57.68 | -88.38 | -417.7 | Upgrade
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| Unlevered Free Cash Flow | -422.37 | -439.79 | 53.44 | -15.96 | -45.89 | -378.31 | Upgrade
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| Change in Net Working Capital | 118.2 | 56.9 | 62.46 | -47.45 | 25.32 | 167.61 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.