Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Willis Lease Finance (WLFC) Capital Expenditures (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Capital Expenditures for 16 consecutive years, with $523.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 3962.78% to $523.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $524.6 million through Dec 2025, up 3256.02% year-over-year, with the annual reading at $524.6 million for FY2025, 3256.02% up from the prior year.
  • Capital Expenditures hit $523.2 million in Q4 2025 for Willis Lease Finance, up from -$6.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $523.2 million in Q4 2025 to a low of -$107.2 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $39.6 million across 5 years, with a median of $2.1 million in 2022.
  • Biggest YoY gain for Capital Expenditures was 10212.22% in 2023; the steepest drop was 4488.05% in 2023.
  • Year by year, Capital Expenditures stood at $204.8 million in 2021, then tumbled by 102.21% to -$4.5 million in 2022, then skyrocketed by 119.74% to $893000.0 in 2023, then soared by 1342.11% to $12.9 million in 2024, then soared by 3962.78% to $523.2 million in 2025.
  • Business Quant data shows Capital Expenditures for WLFC at $523.2 million in Q4 2025, -$6.1 million in Q2 2025, and $7.5 million in Q1 2025.