Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,254 | $60,377 | $16,869 | $20,992 |
| Dep. & Amort. | $28,662 | $28,130 | $25,941 | $24,157 |
| Deferred Tax | $20,033 | $13,182 | $7,551 | $5,700 |
| Stock-Based Comp. | $0 | $16,751 | $6,907 | $10,896 |
| Change in WC | -$19,128 | $44,978 | -$19,401 | $3,327 |
| Other Non-Cash | $10,061 | -$59,240 | $3,146 | $2,894 |
| Operating Cash Flow | $63,882 | $104,178 | $41,013 | $67,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,741 | -$135,256 | -$36,805 | -$354,919 |
| Net Acquisitions | $53,197 | $20,880 | -$1,595 | $0 |
| Inv. Purchases | -$1,758 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,352 | $98,440 | $52,089 | $44,970 |
| Investing Cash Flow | -$105,950 | -$15,936 | $13,689 | -$309,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$566,317 | $575,790 | -$34,380 | $277,991 |
| Stock Issued | $118 | -$2 | $134 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,004 |
| Dividends Paid | -$3,281 | -$3,255 | -$3,467 | -$1,866 |
| Other Fin. Act. | -$20 | -$27,333 | -$398 | -$5,760 |
| Financing Cash Flow | -$569,500 | $545,200 | -$38,111 | $269,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$611,568 | $633,442 | $16,591 | $27,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $782,535 | $149,093 | $132,502 | $105,124 |
| End Cash | $170,967 | $782,535 | $149,093 | $132,502 |
| Free Cash Flow | -$97,859 | -$31,078 | $4,208 | -$286,953 |