Willis Lease Finance Cash Flow Statement (2009-2026) | WLFC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.06M	2.88M	1.74M	-21.20M	5.95M	6.39M	14.34M	4.39M	13.82M	14.62M	10.95M	20.87M	42.60M	24.06M	21.06M	16.85M	60.40M	24.32M	12.19M	25.04M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.54M	4.58M	4.70M	4.63M	3.04M	3.15M	2.73M	2.94M	3.86M	3.87M	4.13M	3.81M	4.15M	10.39M	10.90M	6.91M	16.75M	11.28M	9.63M	13.75M
Deferred Taxes (Quarter)	2.19M	-3.10M	-3.77M	7.04M	-5.24M	-1.23M	-2.63M	-2.08M	-4.79M	-6.05M	-6.73M	-8.57M	-14.52M	-9.79M	-5.70M	-7.55M	-13.18M	-20.03M	-5.11M	-11.39M
Gains from Sales and Divestitures (Quarter)		2.44M	3.54M	2.30M	0.50M	0.92M	-0.58M	-0.13M	4.46M	0.77M	5.48M	9.20M	14.43M	9.52M	11.91M	4.44M	27.58M	16.13M	5.87M	17.96M
Gains from Investment Securities (Quarter)	1.06M	-1.27M	5.01M	0.21M	3.28M	-1.60M	0.34M	0.18M	0.14M	5.30M	-5.12M	-0.64M	6.76M	1.12M	-0.14M	0.38M			3.02M	2.88M
Asset Writedowns and Impairment (Quarter)	2.25M		3.60M	21.12M	0.08M	0.70M	0.05M		1.67M	0.72M	2.01M	0.26M		0.60M	10.36M	2.11M	11.46M	10.20M	9.18M	1.15M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	20.19M	25.77M	22.07M	28.32M	29.45M	24.82M	61.84M	51.87M	46.62M	70.49M	60.76M	59.83M	69.83M	86.79M	67.97M	41.01M	104.18M	63.88M	74.16M	56.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.23M	1.30M	1.34M	1.31M	1.36M	1.27M	1.38M	1.33M	1.40M	1.40M	2.02M		0.26M	1.25M		0.92M	0.58M
Depreciation & Amortization (CF) (Quarter)	23.34M	21.27M	21.75M	21.81M	21.61M	22.06M	22.78M	22.55M	22.49M	23.09M	22.79M	22.49M	22.17M	23.65M	24.16M	25.02M	27.55M	28.66M	30.32M	30.18M
Change in Working Capital
Change in Receivables (Quarter)	4.88M	-2.60M	-3.08M	3.28M	-2.03M	9.92M	-8.00M	6.69M	3.92M	-5.95M	12.71M	3.71M	-8.20M	-17.73M	1.12M	3.21M	-2.38M	5.01M	-7.32M	3.42M
Change in Inventory (Quarter)	-1.50M	-1.97M	-3.47M	-3.41M	-5.28M	-1.56M	-4.05M	-1.54M	4.47M	3.52M	-4.73M	44.10M	-3.36M	-3.54M	-6.00M	-4.97M	-3.88M	-6.08M	1.59M	-3.93M
Change in Accured Expenses (Quarter)	9.70M	2.25M	-11.24M	6.12M	-6.17M	-1.66M	2.65M	7.61M	-1.00M	1.72M	8.82M	52.17M	-43.34M	2.70M	9.17M	-23.90M	22.58M	-11.15M	20.94M	-27.05M
Other Working Capital Changes (Quarter)	-0.95M	2.85M	-1.46M	-0.48M	3.06M	1.24M	0.33M	7.38M	-3.95M	13.27M	5.63M	-1.85M	-1.85M	-0.32M	-0.68M	3.88M	-7.49M	7.66M	-9.06M	-6.15M
Investing Activities
Capital Expenditures (Quarter)	-25.76M	1.34M	0.08M	24.22M	-21.60M	2.44M	-4.52M	1.57M	109.87M	31.02M	-137.33M	62.79M	-62.79M	488.44M	342.04M	29.33M	-12.21M	-15.74M		3.54M
Sales of Property, Plant and Equipment (Quarter)		27.89M	9.74M	17.25M	-17.25M			7.58M	-5.39M	22.82M	60.05M	4.71M	65.26M	47.88M	53.30M	47.74M	94.21M	52.31M	75.40M	71.41M
Acquisitions (Quarter)
Divestments (Quarter)																		0.88M
Change in Acquisitions & Divestments (Quarter)	4.60M	1.45M	1.40M	1.20M	0.92M	0.81M	1.05M	0.79M	0.93M	1.05M	1.38M	1.62M	2.15M	3.01M	3.80M	4.35M	4.23M	4.35M	3.98M	3.24M
Cash from Investing Activities (Quarter)	-36.01M	-79.38M	32.87M	-6.30M	-2.45M	-135.31M	-50.32M	-64.28M	-38.76M	-29.10M	39.37M	-63.76M	-211.24M	-179.95M	-309.95M	13.69M	-15.94M	-105.95M	-148.20M	79.91M
Financing Activities
Other financing activities (Quarter)	4.56M	-1.16M	1.16M	-0.46M	0.38M	0.08M				0.38M	9.05M	0.24M	5.52M	0.06M	5.76M	0.40M	8.62M	0.13M	5.43M	4.54M
Cash from Financing Activities (Quarter)	180.24M	-104.00M	-30.87M	-34.68M	-36.14M	118.04M	-3.90M	-12.10M	-17.35M	-40.77M	12.27M	-69.85M	195.09M	50.38M	269.36M	-38.11M	545.20M	-569.50M	450.01M	-462.95M
Dividend Payments
Dividends Paid - Common (Quarter)	0.80M	0.81M	0.82M	0.82M	0.80M	0.81M	0.84M	0.82M	0.80M	0.82M	0.80M	0.92M	6.22M	1.79M	-5.47M	1.83M	1.92M	1.91M	0.05M	3.11M
Additional items
Change in Cash (Quarter)	164.43M	-157.62M	24.07M	-12.66M	-9.14M	7.55M	7.63M	-24.51M	-9.49M	0.62M	112.40M	-73.79M	53.67M	-42.79M	27.38M	16.59M	633.44M	-611.57M	375.97M	-326.36M
Free Cash Flow (Quarter)	45.95M	24.43M	22.00M	4.10M	51.04M	22.38M	66.36M	50.30M	-63.26M	39.47M	198.09M	-2.96M	132.62M	-401.65M	-274.07M	11.69M	116.39M	79.62M	74.16M	53.14M
Net Cash Flow (Quarter)	164.43M	-157.62M	24.07M	-12.66M	-9.14M	7.55M	7.63M	-24.51M	-9.49M	0.62M	112.40M	-73.79M	53.67M	-42.79M	27.38M	16.59M	633.44M	-611.57M	375.97M	-326.36M

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Willis Lease Finance Cash Flow Statement (2009-2026) | WLFC

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Willis Lease Finance Cash Flow Statement (2009-2026) | WLFC

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