Willis Lease Finance Cash Flow Statement (2009-2025) | WLFC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.02M10.77M9.30M1.03M6.57M1.91M3.08M4.01M5.06M3.48M2.32M3.67M3.29M3.23M-7.19M2.21M1.61M9.69M-2.23M6.55M4.33M2.21M0.98M-0.34M2.30M-0.49M2.55M3.04M4.01M3.37M3.98M2.71M8.17M5.99M5.29M42.71M7.08M8.36M9.66M18.16M20.83M16.98M24.07M5.03M4.29M5.34M2.94M-2.86M-1.29M0.06M2.88M1.74M-21.20M5.91M6.36M14.35M4.39M13.77M14.62M10.95M20.87M42.59M24.06M21.06M16.85M60.38M24.32M
Depreciation and Depletion 10.35M10.00M11.99M11.75M11.74M11.31M13.02M12.63M13.19M13.07M12.46M12.53M12.51M12.49M13.88M13.71M13.61M14.19M15.76M-23.86M
Share-based Compensation 0.57M0.59M0.58M0.69M0.57M0.60M0.70M0.81M0.71M0.77M0.82M0.87M0.75M0.85M0.74M0.80M0.78M0.93M0.86M0.87M0.76M0.88M0.81M1.06M1.07M0.87M1.01M1.19M0.94M0.91M0.91M0.96M0.87M1.20M1.15M1.04M0.93M1.66M1.42M1.41M1.26M2.12M2.20M2.20M2.12M3.02M3.11M3.13M2.76M4.54M4.58M4.70M4.63M3.04M3.15M2.73M2.94M3.86M3.87M4.13M3.81M4.15M10.39M10.90M6.91M16.75M11.28M
Deferred Taxes -2.10M-2.75M-2.90M-2.59M-3.85M1.00M-2.09M-1.80M3.49M-0.54M-1.01M7.84M1.35M-3.79M-2.40M-0.85M-1.40M0.54M-1.36M0.92M-1.99M-3.60M-2.89M-2.10M-2.34M-1.77M-6.18M-4.22M-2.96M39.76M-2.30M-3.92M-3.14M-2.70M-7.01M-5.09M-7.13M-1.84M-4.13M-4.25M-2.87M4.29M0.48M2.19M-3.10M-3.77M7.04M-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
Gains from Sales and Divestitures 0.36M0.76M-0.73M2.22M2.31M5.22M0.46M5.06M2.53M3.64M-0.12M2.61M1.39M0.56M0.94M0.69M0.85M2.02M2.12M0.23M1.59M1.89M2.17M0.66M3.13M3.80M0.65M2.99M0.26M0.18M0.05M0.98M3.53M0.17M0.24M0.55M0.05M1.06M5.28M9.57M5.12M4.59M0.77M2.07M-0.70M2.02M2.44M3.54M2.30M0.50M0.92M-0.58M-0.13M4.46M0.77M5.48M9.20M14.43M9.52M11.91M4.44M27.58M16.13M
Gains from Investment Securities 0.36M0.17M0.08M0.48M0.15M0.01M0.14M0.48M0.31M0.16M0.65M0.26M0.34M0.28M0.31M0.26M3.21M-0.29M0.34M0.30M0.63M0.38M0.23M0.51M0.35M0.27M0.43M0.42M0.16M0.29M0.94M1.85M1.16M3.04M1.10M0.75M0.32M0.50M4.16M0.95M2.35M5.68M-4.49M6.01M0.17M4.80M0.01M0.21M3.28M0.16M0.18M5.44M0.17M-0.64M6.76M1.12M1.00M0.38M18.34M0.02M
Asset Writedowns and Impairment 0.75M0.17M2.09M3.11M0.21M2.31M1.03M0.28M2.47M3.12M1.99M4.28M0.19M0.29M2.18M0.45M2.67M0.02M3.06M5.50M0.60M2.04M1.89M2.00M3.59M12.09M1.35M6.23M5.26M3.58M1.22M5.86M1.10M3.26M6.95M6.90M2.13M7.00M5.25M6.17M1.87M2.25M3.60M21.12M0.08M0.70M1.67M0.72M2.01M0.26M0.60M10.36M2.11M11.46M10.20M
Non-cash Items 0.81M2.48M2.30M0.90M0.90M0.78M0.70M0.30M0.50M0.60M0.60M0.80M0.60M0.05M0.50M0.50M
Cash from Operations 22.50M22.32M25.92M17.51M12.09M13.10M-7.68M39.12M-0.89M26.63M30.53M20.39M7.91M25.96M20.03M13.41M18.55M20.02M20.50M21.22M18.80M16.22M11.67M16.07M20.61M9.79M37.23M30.16M17.09M29.70M18.86M25.94M45.95M33.33M32.76M25.09M35.28M46.70M33.55M73.16M35.63M55.91M79.28M59.50M28.26M14.70M40.51M9.98M22.63M20.19M25.77M22.07M28.32M29.45M24.82M61.84M51.87M46.62M70.49M60.76M59.83M69.83M86.79M67.97M41.01M104.18M63.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.18M0.16M0.16M0.15M0.15M0.15M0.14M0.14M0.14M0.13M0.13M0.12M0.12M0.10M
Amortization of Deferred Charges 1.10M1.15M1.01M1.26M1.35M1.29M1.33M1.27M1.13M1.18M1.11M1.13M0.97M0.92M0.99M1.11M1.05M1.02M0.99M1.04M1.04M1.01M1.17M1.11M1.07M1.05M1.13M1.05M1.07M1.09M1.07M1.04M1.20M1.16M1.28M1.54M1.43M0.92M1.79M2.26M1.76M1.66M1.54M1.40M1.45M1.34M1.19M1.16M1.15M1.23M1.30M1.34M1.31M1.36M1.27M1.38M1.33M1.40M1.40M2.02M0.26M1.25M0.92M0.58M
Depreciation & Amortization (CF) 10.35M10.00M11.99M11.75M11.74M11.31M13.02M12.63M13.19M13.07M12.46M12.53M12.51M12.49M13.88M13.71M13.61M14.19M15.76M15.16M15.71M15.73M16.71M17.16M17.70M17.63M17.10M17.03M16.42M16.19M16.63M17.05M16.63M16.02M16.14M17.24M17.36M18.38M19.86M21.21M20.26M20.04M22.74M23.20M23.39M23.76M24.02M23.36M24.14M23.34M21.27M21.75M21.81M21.61M22.06M22.78M22.55M22.49M23.09M22.79M22.49M22.17M23.65M24.16M25.02M27.55M28.66M
Change in Working Capital
Change in Receivables -0.49M2.05M-2.28M-0.94M0.59M0.41M-1.26M3.31M-2.65M1.42M-0.91M1.76M-1.37M1.47M0.19M4.70M-3.04M-1.70M-3.88M6.35M0.37M-3.81M1.67M-3.04M5.75M-0.69M2.99M-2.28M2.27M-2.05M-2.32M4.38M-4.15M0.81M3.56M2.31M6.03M-4.06M4.99M-1.03M1.99M22.36M-13.38M-10.45M7.23M10.70M0.53M-14.25M11.99M4.88M-2.60M-3.08M3.28M-2.03M9.92M-8.00M6.69M3.92M-5.95M12.71M3.71M-8.20M-17.73M1.12M3.21M-2.38M5.01M
Change in Inventory 0.43M10.31M-1.25M-3.52M-0.30M0.72M-2.26M-1.99M-1.53M-0.27M0.68M6.21M-0.97M-1.52M-4.53M8.88M-1.83M-17.32M22.67M-15.63M-8.54M-9.12M-5.79M-5.67M-0.89M-3.12M-1.72M-1.29M-0.98M-1.50M-1.97M-3.47M-3.41M-5.28M-1.56M-4.05M-1.54M4.47M3.52M-4.73M44.10M-3.36M-3.54M-6.00M-4.97M-3.88M-6.08M
Change in Accured Expenses 1.44M14.00M21.46M-8.51M-0.24M11.28M11.38M3.32M16.52M-0.09M-1.69M3.50M-1.38M-0.32M-3.95M-0.07M0.14M4.61M-5.98M1.20M1.73M0.86M2.74M-7.33M-0.92M-2.56M-4.27M9.42M-0.28M-2.04M0.59M4.06M3.83M4.30M-8.83M1.82M-0.44M-11.31M15.46M8.83M-8.95M2.65M7.20M1.24M-12.63M-6.92M0.46M0.65M-0.65M9.70M2.25M-11.24M6.12M-6.17M-1.66M2.65M7.61M-1.00M1.72M8.82M52.17M-43.34M2.70M9.17M-23.90M22.58M-11.15M
Investing Activities
Capital Expenditures 33.00M-127.45M-47.49M347.08M-9.16M58.42M5.94M66.31M35.99M34.70M22.20M51.45M14.31M10.61M22.03M14.52M79.58M12.54M1.82M42.30M7.92M13.81M13.04M84.24M17.94M62.62M57.39M36.81M44.43M17.04M51.78M60.41M35.30M76.93M65.03M196.22M138.63M104.48M77.08M121.23M92.23M53.07M75.53M68.56M75.73M1.25M5.04M-73.16M26.51M37.28M106.50M35.49M24.22M57.12M139.37M65.69M55.69M55.76M31.02M21.17M62.79M258.79M166.86M342.04M29.33M125.62M155.69M
Sales of Property, Plant and Equipment 12.10M10.60M0.82M1.98M9.17M26.45M27.20M0.96M29.53M2.30M77.95M0.99M24.07M4.98M2.92M2.64M3.17M6.93M18.39M10.22M5.69M5.90M15.74M16.30M2.40M31.51M5.39M2.31M52.49M1.72M7.62M0.70M26.71M11.04M16.09M-10.06M18.39M9.82M8.65M27.57M133.77M24.22M31.07M2.84M11.71M5.96M8.41M27.89M9.74M17.25M30.40M5.70M15.88M7.58M15.85M1.58M60.05M4.71M65.26M47.88M53.30M47.74M94.21M52.31M
Acquisitions 6.19M
Divestments 0.23M0.19M0.16M0.29M0.20M0.23M2.78M0.35M1.17M-2.37M1.88M-3.78M5.54M0.88M
Change in Acquisitions & Divestments -2.98M-16.30M16.23M3.22M-0.10M-0.69M-16.56M13.94M1.55M0.03M-1.00M2.72M-2.21M-0.00M-4.08M-14.22M5.49M6.82M-5.94M0.01M-0.01M0.17M0.26M1.35M3.17M2.35M1.38M2.35M1.55M0.96M4.60M1.45M1.40M1.20M0.92M0.81M1.05M0.79M0.93M1.05M1.38M1.62M2.15M3.01M3.80M4.35M4.23M4.35M
Cash from Investing Activities -17.09M-67.00M-30.28M-58.71M-0.22M-13.74M21.21M-61.88M-7.31M-57.36M68.62M-49.10M6.96M-7.69M-17.51M-13.72M-84.79M-5.95M14.44M-55.55M3.10M-1.14M-18.94M-91.74M-19.84M-39.46M-46.13M-34.09M4.54M-20.07M-45.27M-62.42M-6.91M-66.01M-50.98M-201.69M-117.11M-98.58M-69.02M-95.77M5.31M-29.84M-58.31M-64.61M-143.19M-50.52M5.19M-318.15M-65.47M-36.01M-79.38M32.87M-6.30M-2.45M-135.31M-50.32M-64.28M-38.76M-29.10M39.37M-63.76M-211.24M-179.95M-309.95M13.69M-15.94M-105.95M
Financing Activities
Other financing activities 4.03M-0.27M0.54M0.07M0.08M0.36M0.09M0.46M2.79M0.21M0.47M17.52M30.00M0.57M0.02M-0.00M0.66M0.03M4.81M0.10M0.14M0.14M-0.01M-0.06M-0.10M-0.06M3.81M0.05M0.03M0.79M6.07M1.68M2.84M0.30M5.78M0.03M0.26M4.56M-0.46M0.38M1.87M-1.79M0.38M9.05M0.24M5.52M0.06M0.40M8.62M0.13M
Debt Issuance and Repayment
Long-Term Debt Issuances 24.06M79.50M19.46M274.61M73.06M37.50M7.28M57.00M45.41M24.55M4.45M58.00M20.00M517.69M66.00M69.00M3.00M58.00M5.00M5.00M24.39M120.00M31.00M87.70M22.00M52.00M20.00M35.00M32.00M62.00M18.00M75.00M392.70M200.50M123.00M76.00M417.44M143.00M102.12M67.00M92.00M79.00M643.20M47.00M283.00M54.00M341.70M82.00M36.00M21.00M38.00M160.00M65.00M42.00M67.00M50.84M465.89M69.98M287.25M161.66M786.81M135.04M716.01M154.00M
Long-Term Debt Repayments -17.55M-15.15M82.90M262.12M-84.00M204.34M18.85M30.85M30.39M53.02M38.95M24.08M33.27M19.14M515.47M59.05M8.85M12.64M34.70M14.69M25.51M18.29M16.98M40.27M28.62M68.90M30.82M25.47M36.89M5.61M23.70M47.78M46.85M25.91M375.49M47.92M29.78M23.49M253.53M197.95M142.88M77.83M119.63M87.75M265.57M153.95M58.28M52.98M24.62M151.18M180.09M61.08M53.26M66.43M41.26M67.90M53.46M77.92M90.51M443.59M138.85M72.48M119.89M508.82M169.42M140.22M720.18M
Change in Capital Stock
Shares Issued 0.06M0.42M-0.05M0.38M0.10M0.25M0.24M0.67M0.33M0.21M0.11M0.03M0.29M0.94M0.09M0.41M0.23M0.28M0.08M0.09M0.21M0.12M0.08M0.09M0.43M-0.00M0.08M0.07M0.09M-0.00M0.08M0.12M0.17M-0.05M0.16M0.00M0.17M0.20M0.23M0.17M0.02M0.17M0.17M0.18M0.10M-0.00M0.18M-0.00M0.09M0.00M0.13M-0.00M0.12M
Shares Repurchased -0.04M0.32M1.50M2.38M5.30M0.09M0.28M1.79M0.18M10.76M0.36M4.90M0.66M2.79M1.34M0.72M1.31M1.61M12.85M4.45M17.95M2.62M3.94M0.88M2.46M0.20M0.07M10.11M4.28M1.68M0.29M3.28M1.38M0.13M5.12M4.97M1.77M3.41M0.07M9.43M
Preferred Shares Issued -0.04M
Dividend Payments
Dividends Paid - Common -0.78M-0.78M-0.78M5.47M-0.78M2.35M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.15M0.30M0.29M0.29M0.42M0.92M0.69M0.83M0.91M0.82M0.80M0.84M0.79M0.82M0.81M0.81M0.82M0.82M0.80M0.81M0.82M0.82M0.80M0.81M0.84M0.82M0.80M0.82M0.80M0.92M6.22M1.79M1.79M1.83M1.92M1.91M
Misc.
Cash from Financing Activities 5.57M64.15M1.36M7.19M-12.00M0.40M-13.21M22.97M8.73M36.23M-101.40M29.14M-15.71M-19.29M10.09M-11.50M62.22M-11.08M-35.26M43.09M-19.07M-18.34M5.74M78.32M1.37M30.20M1.97M-13.82M-21.68M7.53M5.41M29.99M-30.21M45.99M35.65M151.99M91.68M41.52M152.50M-59.30M-42.25M-18.66M-28.30M-11.95M368.51M-110.01M-59.25M229.24M28.69M180.24M-104.00M-30.87M-34.68M-36.14M118.04M-3.90M-12.10M-17.35M-40.77M12.27M-69.85M195.09M50.38M269.36M-38.11M545.20M-569.50M
Change in Cash 10.97M19.48M-3.00M-34.01M-0.13M-0.24M0.33M0.21M0.53M5.50M-2.25M0.43M-0.84M-1.03M12.61M-11.80M-4.02M2.98M-0.31M8.77M2.83M-3.26M-1.53M2.65M2.14M0.54M-6.93M-17.75M-0.05M17.16M-21.00M-6.50M8.82M13.30M17.43M-24.61M9.85M-10.36M117.04M-81.91M-1.32M7.42M-7.33M-17.05M253.57M-145.83M-13.55M-78.93M-14.16M164.43M-157.62M24.07M-12.66M-9.14M7.55M7.63M-24.51M-9.49M0.62M112.40M-73.79M53.67M-42.79M27.38M16.59M633.44M-611.57M
Free Cash Flow -10.50M149.78M73.41M-329.56M21.25M-45.32M-13.62M-27.19M-36.88M-8.07M8.34M-31.05M-6.40M15.35M-2.00M-1.11M-61.02M7.48M18.68M-21.07M10.88M2.41M-1.37M-68.17M2.67M-52.83M-20.16M-6.65M-27.34M12.66M-32.92M-34.48M10.64M-43.60M-32.27M-171.12M-103.34M-57.78M-43.53M-48.07M-56.60M2.84M3.75M-9.06M-47.47M13.44M35.46M83.14M-3.88M-17.09M-80.73M-13.41M4.10M-27.67M-114.55M-3.84M-3.81M-9.14M39.47M39.59M-2.96M-188.96M-80.07M-274.07M11.69M-21.44M-91.81M
Net Cash Flow 10.97M19.48M-3.00M-34.01M-0.13M-0.24M0.33M0.21M0.53M5.50M-2.25M0.43M-0.84M-1.03M12.61M-11.80M-4.02M2.98M-0.31M8.77M2.83M-3.26M-1.53M2.65M2.14M0.54M-6.93M-17.75M-0.05M17.16M-21.00M-6.50M8.82M13.30M17.43M-24.61M9.85M-10.36M117.04M-81.91M-1.32M7.42M-7.33M-17.05M253.57M-145.83M-13.55M-78.93M-14.16M164.43M-157.62M24.07M-12.66M-9.14M7.55M7.63M-24.51M-9.49M0.62M112.40M-73.79M53.67M-42.79M27.38M16.59M633.44M-611.57M