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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.33M	0.06M	2.88M	1.74M	-21.22M	5.95M	6.39M	14.34M	4.39M	13.82M	14.64M	10.93M	20.87M	42.59M	24.06M	21.06M	16.87M	60.38M	24.32M	12.19M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.76M	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
Deferred Taxes (Quarter)	0.48M	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
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
Gains from Investment Securities (Quarter)	0.05M	4.92M		-3.55M	0.21M	0.67M	1.02M	0.34M	0.18M	5.44M	-5.62M	0.51M	-0.64M	6.76M	-0.29M	-5.83M	0.38M	18.34M	-15.24M	15.82M
Asset Writedowns and Impairment (Quarter)	1.87M	2.25M		3.60M	21.12M	0.08M	0.70M			1.67M	0.72M	2.01M	0.26M		0.60M	10.36M	2.11M	11.46M	10.20M	9.18M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	22.63M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.15M	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)	24.14M	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
Change in Working Capital
Change in Receivables (Quarter)	11.99M	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
Change in Inventory (Quarter)	-0.98M	-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
Change in Accured Expenses (Quarter)	-0.65M	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
Other Working Capital Changes (Quarter)	0.35M	1.45M	0.45M	-3.43M	0.86M	-0.07M	-1.72M	5.07M	4.34M	-0.92M	13.27M	-19.95M	-0.13M	-3.57M	-0.32M	-0.68M	0.06M	-3.67M	7.66M	-9.06M
Investing Activities
Capital Expenditures (Quarter)	26.51M	37.28M	-62.77M	204.76M	0.54M	2.08M	2.44M	-4.52M	55.69M	55.76M	-107.20M	0.89M	0.41M	1.30M	1.05M	12.88M	7.48M	-6.10M		523.21M
Sales of Property, Plant and Equipment (Quarter)			27.89M	9.74M	17.25M	30.40M	5.70M	15.88M	7.58M	-5.39M			4.71M	65.26M	47.88M	53.30M	47.74M	94.21M	52.31M	75.40M
Acquisitions (Quarter)
Divestments (Quarter)																			0.88M
Change in Acquisitions & Divestments (Quarter)	0.96M	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
Cash from Investing Activities (Quarter)	-65.47M	-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
Financing Activities
Other financing activities (Quarter)		1.05M	3.50M		-0.46M	0.38M	1.87M	-1.79M			0.38M	9.05M	0.24M	5.52M	0.06M	5.76M	0.40M	8.62M	0.13M	5.43M
Cash from Financing Activities (Quarter)	28.69M	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
Dividend Payments
Dividends Paid - Common (Quarter)	0.82M	0.80M	0.81M	0.82M	0.82M	0.80M	0.81M	0.84M	0.82M	-0.82M	2.44M	-2.44M	0.92M	0.90M	1.57M	7.33M	1.64M	2.11M	1.91M	3.06M
Additional items
Change in Cash (Quarter)	-14.16M	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
Free Cash Flow (Quarter)	-3.88M	-17.09M	88.53M	-182.68M	27.78M	27.36M	22.38M	66.36M	-3.81M	-9.14M	177.69M	59.86M	59.42M	68.52M	85.74M	55.09M	33.53M	110.28M	63.88M	-449.04M
Net Cash Flow (Quarter)	-14.16M	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

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

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