Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $44 | $5 | $3 |
| Dep. & Amort. | $95 | $91 | $88 | $91 |
| Deferred Tax | $39 | $20 | $2 | $4 |
| Stock-Based Comp. | $29 | $15 | $14 | $17 |
| Change in WC | $12 | $59 | $15 | -$19 |
| Other Non-Cash | $1 | $1 | $20 | -$5 |
| Operating Cash Flow | $284 | $230 | $144 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846 | -$169 | -$293 | -$208 |
| Net Acquisitions | $0 | $0 | $69 | $38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | $76 | $29 | $22 |
| Investing Cash Flow | -$765 | -$93 | -$194 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $466 | -$40 | $55 | $97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$6 | -$9 | -$15 |
| Dividends Paid | -$14 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $2 | -$9 | $0 | -$4 |
| Financing Cash Flow | $445 | -$58 | $43 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $79 | -$7 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $89 | $96 | $79 |
| End Cash | $133 | $168 | $89 | $96 |
| Free Cash Flow | -$546 | $61 | -$149 | -$117 |