Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,612 | $43,781 | $5,439 | $3,352 |
| Dep. & Amort. | $95,209 | $90,925 | $88,260 | $90,504 |
| Deferred Tax | $38,581 | $19,652 | $2,065 | $4,193 |
| Stock-Based Comp. | $29,247 | $14,802 | $13,551 | $16,578 |
| Change in WC | $11,823 | $59,109 | $15,336 | -$18,931 |
| Other Non-Cash | $934 | $1,468 | $19,773 | -$5,038 |
| Operating Cash Flow | $284,406 | $229,737 | $144,424 | $90,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$846,110 | -$168,780 | -$293,023 | -$207,944 |
| Net Acquisitions | $0 | $0 | $69,238 | $37,626 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81,202 | $76,000 | $29,409 | $22,323 |
| Investing Cash Flow | -$764,908 | -$92,780 | -$194,376 | -$147,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $465,667 | -$39,753 | $55,160 | $96,734 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,244 | -$5,793 | -$8,900 | -$15,060 |
| Dividends Paid | -$14,180 | -$3,241 | -$3,268 | -$3,251 |
| Other Fin. Act. | $1,732 | -$9,157 | $335 | -$4,370 |
| Financing Cash Flow | $444,975 | -$57,944 | $43,327 | $74,053 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,527 | $79,013 | -$6,625 | $16,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,029 | $89,016 | $95,641 | $78,925 |
| End Cash | $132,502 | $168,029 | $89,016 | $95,641 |
| Free Cash Flow | -$546,073 | $60,957 | -$148,599 | -$117,286 |