WLFC

Willis Lease Finance Corporation

WLFC

Willis Lease Finance Corporation

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Willis Lease Finance Corporation - Cash Flow | Stock Club

WLFCWillis Lease Finance Corporation$ --

Willis Lease Finance Corporation

Name: Willis Lease Finance Corporation（WLFC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

WLFC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

77.5M USD

YoY -25.6%

Investing CF

-158.1M USD

YoY -892.3%

Financing CF

32.3M USD

YoY -94.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +61M

Operating

Investing

Financing

+229.7M

-92.8M

-57.9M

2024Free CF -546.1M

Operating

Investing

Financing

+284.4M

-764.9M

+445M

2025Free CF -241.3M

Operating

Investing

Financing

+283.2M

-256.4M

+387.6M

90.7M

74.1M

-148M

2021

144.4M

43.3M

-194.4M

2022

229.7M

-92.8M

-57.9M

2023

284.4M

445M

-764.9M

2024

283.2M

387.6M

-256.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

90.7M-148M144.4M-194.4M229.7M-92.8M284.4M-764.9M283.2M-256.4M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

132.5M

OpenBeginning Cash

283.2M

Op.Operating CF

-256.4M

Inv.Investing CF

387.6M

Fin.Financing CF

OtherOther

546.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

113.76M

Depreciation and Amortization

111.55M

Depreciation and Amortization

111.55M

Stock-based Compensation

44.57M

Other Non-cash Items

-53.71M

Adjustments to Net Income

-53.71M

Other Operating Activity

-53.71M

Change in Working Capital

21.19M

Change in Account Receivables

1.48M

Change in Trade Receivables

1.48M

Change in Inventory

13.34M

Change in Payables and Accrued Expenses

8.46M

Other Working Capital Changes

-2.10M

Cash Flow from Operating Activities

283.24M

Net Fixed Asset Activity

-524.58M

Net Investment Securities Activity

Other Investing Activity

16.91M

Cash Flow from Investing Activities

-256.40M

Net Borrowings

424.86M

Net Issuance / Repurchase of Stock

-3.54M

Issuance of Capital Stock

250,000

Total Dividends Paid

-8.72M

Net Dividends Paid

-14.43M

Treasury / Other Financing Activity

-19.29M

Cash Flow from Financing Activities

387.60M

Beginning Cash and Cash Equivalents

132.50M

Net Change in Cash and Cash Equivalents

414.44M

Net Change in Cash and Cash Equivalents

414.44M

Exchange Rate Changes

Ending Cash and Cash Equivalents

546.94M

Free Cash Flow

-241.34M

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

113.76M

111.55M

44.57M

-53.71M

21.19M

1.48M

13.34M

8.46M

-2.10M

283.24M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-524.58M

16.91M

-256.40M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

424.86M

-3.54M

250,000

-8.72M

-14.43M

-19.29M

387.60M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

132.50M

414.44M

546.94M

-241.34M

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