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WILLIS LEASE FINANCE CORP (WLFC) Stock Cash Flow

NASDAQ:WLFC - Nasdaq - US9706461053 - Common Stock - Currency: USD

185  -0.99 (-0.53%)

After market: 185 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLFC Net Income ChartWLFC Net Income over time chart
98.53M43.78M5.40M3.40M9.70M
Depreciation Amortization
WLFC Depreciation Amortization ChartWLFC Depreciation Amortization over time chart
91.13M90.92M88.30M90.50M94.50M
Income Taxes - Deferred
WLFC Income Taxes - Deferred ChartWLFC Income Taxes - Deferred over time chart
39.63M19.65M2.10M4.20M7.00M
Change In Working Capital
WLFC Change In Working Capital ChartWLFC Change In Working Capital over time chart
29.31M59.11M15.30M-18.90M-53.60M
Interest Paid
WLFC Interest Paid ChartWLFC Interest Paid over time chart
94.89M76.91M63.50M50.30M54.30M
Taxes Paid
WLFC Taxes Paid ChartWLFC Taxes Paid over time chart
6.13M505.00K2.20M0.00500.00K
Other non cash items
WLFC Other non cash items ChartWLFC Other non cash items over time chart
18.68M16.27M33.30M11.50M35.80M
OPERATING CASH FLOW
WLFC OPERATING CASH FLOW ChartWLFC OPERATING CASH FLOW over time chart
277.18M229.74M144.40M90.70M93.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLFC Capital Expenditure ChartWLFC Capital Expenditure over time chart
-513.27M-168.78M-293.00M-207.90M-412.20M
Other Investing Activity
WLFC Other Investing Activity ChartWLFC Other Investing Activity over time chart
97.63M76.00M98.60M59.90M-94.40M
INVESTING CASH FLOW
WLFC INVESTING CASH FLOW ChartWLFC INVESTING CASH FLOW over time chart
-415.64M-92.78M-194.40M-148.00M-506.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLFC Debt Issued/Reduced ChartWLFC Debt Issued/Reduced over time chart
210.02M-39.75M55.20M96.70M442.40M
Stock Issued/Repurchased
WLFC Stock Issued/Repurchased ChartWLFC Stock Issued/Repurchased over time chart
13.29M274.00K-4.90M-9.90M-1.10M
Dividend Paid
WLFC Dividend Paid ChartWLFC Dividend Paid over time chart
-13.15M-3.24M-3.30M-3.30M-3.30M
Other Financing Activity
WLFC Other Financing Activity ChartWLFC Other Financing Activity over time chart
-22.28M-15.22M-3.70M-9.50M-9.60M
FINANCING CASH FLOW
WLFC FINANCING CASH FLOW ChartWLFC FINANCING CASH FLOW over time chart
187.87M-57.94M43.30M74.10M428.50M
 
CHANGE IN CASH
WLFC CHANGE IN CASH ChartWLFC CHANGE IN CASH over time chart
49.41M79.01M-6.70M16.80M15.20M
 
FREE CASH FLOW
Operating Cash Flow
WLFC Operating Cash Flow ChartWLFC Operating Cash Flow over time chart
277.18M229.74M144.40M90.70M93.40M
Capital Expenditure
WLFC Capital Expenditure ChartWLFC Capital Expenditure over time chart
-513.27M-168.78M-293.00M-207.90M-412.20M
FREE CASH FLOW
WLFC FREE CASH FLOW ChartWLFC FREE CASH FLOW over time chart
-236.09M60.96M-148.60M-117.20M-318.80M

All data in USD

Charts

WLFC Operating and Free Cash Flow chartWLFC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M -300M