Willis Lease Finance WLFC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $113.76M+4.7% | $108.61M+148% | $43.78M+705% | $5.44M+62.3% | ||
| $111.55M+20.7% | $92.46M+1.7% | $90.93M+3.0% | $88.26M-2.5% | ||
| $44.57M+52.4% | $29.25M+97.6% | $14.8M+9.2% | $13.55M-18.3% | ||
| -$45.88M-18.9% | -$38.58M-96.3% | -$19.65M— | —— | ||
| —— | —— | -$9K-113% | $71K— | ||
| -$544K+24.0% | -$716K-185% | $838K+0.1% | $837K+610% | ||
| -$1.48M+93.3% | -$22.22M— | —— | —— | ||
| —— | —— | —— | -$14.29M-80.3% | ||
| $8.47M— | —— | $18.15M+1,827% | $942K— | ||
| $27.6M+4,182% | -$676K— | —— | $5.62M— | ||
| -$5.01M-7.0% | -$4.69M-121% | $22.33M+439% | $4.15M+452% | ||
| $13.37M+62.1% | $8.25M+184% | $2.91M— | —— | ||
| -$3.08M— | —— | $0-100% | $2.56M— | ||
| —— | —— | —— | —— | ||
| $283.24M-0.4% | $284.41M+23.8% | $229.74M+59.1% | $144.42M+59.3% | ||
| $31.08M+98.8% | $15.63M+204% | $5.14M-22.5% | $6.63M+206% | ||
| $9.25M— | $0— | —— | —— | ||
| -$256.4M+66.5% | -$764.91M— | —— | -$194.38M— | ||
| $8.72M-18.7% | $10.72M— | —— | —— | ||
| $1.66B+27.2% | $1.31B+109% | $625.73M+120% | $284M-44.7% | ||
| $1.22B+45.4% | $840.04M+26.2% | $665.48M+191% | $228.84M-45.1% | ||
| —— | $264K— | —— | —— | ||
| $19.29M— | —— | —— | $3.66M-26.5% | ||
| $14.58M+25.9% | $11.58M+22.8% | $9.43M— | —— | ||
| $5.71M+65.0% | $3.46M+6.8% | $3.24M-0.8% | $3.27M+0.5% | ||
| $387.6M-12.9% | $444.98M— | —— | $47.22M— | ||
| —— | —— | $79.01M— | —— | ||
| $131.76M+30.9% | $100.68M+30.9% | $76.91M+21.0% | $63.54M-0.1% | ||
| $3.47M-51.1% | $7.09M— | —— | $2.24M+58.8% | ||
| $10.79M+4.8% | $10.29M+67.4% | $6.15M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $54.03M+19.9% | $45.06M+326% | $10.58M— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$45.88M-18.9% | -$38.58M-96.3% | -$19.65M— | —— | ||
| —— | $366K+111% | -$3.3M— | —— | ||
| —— | —— | $32.16M+1,256% | $2.37M— | ||
| $27.6M+4,182% | -$676K— | —— | $5.62M— | ||
| —— | —— | —— | $40.71M— | ||
| $32.95M+193% | $11.23M+155% | $4.4M-79.9% | $21.85M+183% | ||
| -$544K+24.0% | -$716K-185% | $838K+0.1% | $837K+610% | ||
| $9.25M— | $0— | —— | —— | ||
| $16.91M+59.8% | $10.58M+155% | $4.15M+4.4% | $3.97M-52.7% | ||
| —— | —— | —— | —— | ||
| $269.66M+57.6% | $171.15M+101% | $85.06M+22.9% | $69.24M+84.0% | ||
| —— | —— | —— | —— | ||
| $14.58M+25.9% | $11.58M+22.8% | $9.43M— | —— | ||
| $5.71M+65.0% | $3.46M+6.8% | $3.24M-0.8% | $3.27M+0.5% | ||
| —— | $264K— | —— | —— | ||
| -$5.01M-7.0% | -$4.69M-121% | $22.33M+439% | $4.15M+452% | ||
| $524.58M-36.8% | $830.48M+408% | $163.64M-42.9% | $286.39M+39.2% | ||
| $6.22M-79.6% | $30.51M+568% | $4.57M+683% | $584K— | ||
| $41.51M+60.2% | $25.91M+1,263% | $1.9M-73.5% | $7.18M-46.3% | ||
| $1.74M-61.4% | $4.52M+578% | $667K-65.0% | $1.91M-57.3% | ||
| $3.47M-51.1% | $7.09M— | —— | $2.24M+58.8% | ||
| $252.15M-6.2% | $268.78M+19.7% | $224.6M+63.0% | $137.79M+55.7% | ||
| $252.15M-6.2% | $268.78M+19.7% | $224.6M+63.0% | $137.79M+55.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Willis Lease Finance generate?
- Willis Lease Finance (WLFC) generated $298.9M in operating cash flow over the trailing twelve months.
- What is Willis Lease Finance's free cash flow?
- After $27.1M of capital expenditures, Willis Lease Finance's free cash flow was $271.8M over the trailing twelve months, up 11.9% year over year.
- Where does Willis Lease Finance's cash flow data come from?
- Every line is extracted from Willis Lease Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
