Willis Lease Finance Cash Flow Statement 2009-2024 | WLFC

Fifteen years of historical annual cash flow statements for Willis Lease Finance (WLFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$43.78$5.44$3.35$9.75$66.92$43.23$62.16$14.07$6.46$7.18$15.63$1.54$14.51$12.05$22.37
$97.08$93.58$95.52$99.68$92.60$83.22$71.21$70.55$73.73$69.13$62.44$56.68$56.81$57.50$49.55
$29.77$30.07$10.72$37.60$18.45$18.84$-10.41$16.84$9.44$5.93$-4.73$9.04$2.54$2.97$13.27
$127$124$106$137$111$102$60.80$87.39$83.17$75.06$57.71$65.72$59.35$60.47$62.81
$-17.38$-3.17$-11.19$-4.22$-0.52$-5.93$-2.53$-2.29$-5.77$4.81$2.27$-4.99$0.39$-3.05$1.66
$-1.71$14.29$7.92$7.03$29.11$12.11$-1.86$-5.09$3.83$-5.96$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.04$3.27$-15.72$-37.96$21.62$24.67$17.43$-4.82$8.44$-16.33$4.71$10.76$3.40$-16.57$3.92
$59.11$15.34$-18.93$-53.59$52.34$43.40$14.18$-9.87$8.18$-19.48$6.96$0.05$2.81$-15.89$3.07
$230$144$90.66$93.44$230$189$137$91.59$97.80$62.76$80.30$67.31$76.66$56.63$88.25
$-83.72$-223.79$-170.32$-386.15$-103.82$-380.47$-340.48$-112.14$-137.15$-89.21$-97.98$-28.08$-34.46$-58.13$-173.26
$0$0$0$0$0$0$0$-5.53$-8.84$-9.10$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-2.15$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-5.71$0$0$-5.55$0.67$-16.78$-11.22$-5.64$-8.94$0$0
$0$0$0$0$-5.71$0$0$-5.55$0.67$-16.78$-11.22$-5.64$-8.94$0$0
$-9.06$29.41$22.32$-120.52$-37.91$0$14.89$0$5.80$6.37$-20.50$1.75$-1.75$3.50$0.17
$-92.78$-194.38$-148.00$-506.67$-147.44$-380.47$-325.59$-123.22$-139.52$-108.72$-131.85$-31.96$-45.16$-54.63$-173.09
$0$0$96.73$442$-90.05$255$-498.42$-113.53$-1.61$4.55$7.59$0$0$0$0
$-39.75$55.16$0$0$0$0$686$149$38.88$53.34$59.13$-23.23$-14.03$4.80$85.31
$-39.75$55.16$96.73$442$-90.05$255$188$35.47$37.28$57.89$66.71$-23.23$-14.03$4.80$85.31
$0.27$-4.91$-9.90$-1.08$-3.23$-15.89$-3.37$-28.80$-15.98$-4.94$-5.24$-11.01$-4.99$-2.89$0.78
$0.27$-4.91$-9.90$-1.08$-3.23$-15.89$26.30$-9.05$-15.98$-4.94$-5.24$-45.76$-4.99$-2.89$0.78
$-3.24$-3.27$-3.25$-3.26$-3.25$-3.35$-1.31$0$0$0$0$-2.49$-3.13$-3.13$-3.13
$-15.22$-3.66$-9.53$-9.59$-4.62$-9.04$-9.36$-5.18$-1.57$-6.31$-2.50$35.07$-5.14$-0.62$-4.68
$-57.94$43.33$74.05$428$-101.15$226$203$21.25$19.73$46.65$58.98$-36.41$-27.29$-1.83$78.28
$79.01$-6.63$16.72$15.26$-18.28$34.63$14.95$-10.38$-21.99$0.69$7.42$-1.06$4.22$0.17$-6.56
$14.80$13.55$16.58$11.38$7.79$5.41$4.27$3.72$4.15$3.51$3.44$3.14$3.17$2.68$2.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0