Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $60 | $17 | $21 |
| Dep. & Amort. | $29 | $28 | $26 | $24 |
| Deferred Tax | $20 | $13 | $8 | $6 |
| Stock-Based Comp. | $0 | $17 | $7 | $11 |
| Change in WC | -$19 | $45 | -$19 | $3 |
| Other Non-Cash | $10 | -$59 | $3 | $3 |
| Operating Cash Flow | $64 | $104 | $41 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162 | -$135 | -$37 | -$355 |
| Net Acquisitions | $53 | $21 | -$2 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $98 | $52 | $45 |
| Investing Cash Flow | -$106 | -$16 | $14 | -$310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$566 | $576 | -$34 | $278 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$0 | -$27 | -$0 | -$6 |
| Financing Cash Flow | -$570 | $545 | -$38 | $269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$612 | $633 | $17 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $783 | $149 | $133 | $105 |
| End Cash | $171 | $783 | $149 | $133 |
| Free Cash Flow | -$98 | -$31 | $4 | -$287 |