WLFC - NASDAQ
Willis Lease Finance Corporation
$172.04
-1.4%Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2021, it had a total lease portfolio of 304 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 76 lessees in 40 countries; and managed a total lease portfolio of 475 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.
At a Glance
Live SnapshotWillis Lease Finance Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Willis Lease Finance Corporation Cash Flow Statement
WLFC • NASDAQ
| Willis Lease Finance Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
108.1M | 108.6M | 43.8M | 5.4M | 3.4M | 9.7M | 66.9M | 43.2M | 62.2M | 14.1M | 7.4M | 7.2M | 15.6M | 1.5M | 14.5M | 12.1M | 22.4M | 26.6M | 17.7M | 7.3M | |
111.6M | 95.2M | 90.9M | 88.3M | 90.5M | 94.5M | 86.2M | 76.8M | 66M | 66.3M | 69.6M | 65.4M | 58.7M | 52.6M | 51.3M | 48.7M | 44.1M | 37.4M | 35.4M | 29.7M | |
0.0 | 38.6M | 19.7M | 2.1M | 4.2M | 7M | 21.1M | 12.1M | -26.4M | 9.1M | 6.5M | 4M | -4.4M | 1.2M | 8.3M | 7.8M | 9.3M | 14.2M | 9.5M | 2.7M | |
44.6M | 29.2M | 14.8M | 13.6M | 16.6M | 11.4M | 7.8M | 5.4M | 4.3M | 3.7M | 4.2M | 3.5M | 3.4M | 3.1M | 3.2M | 2.7M | 2.4M | 1.7M | 777K | 926K | |
-2.1M | 934K | 1.5M | 19.8M | -5M | 31.6M | -748K | 13.5M | 16.9M | 8.1M | 3.5M | 2.3M | -66K | 9M | -3.4M | 1.5M | -2.9M | -17.7M | -1.1M | -16.2M | |
(0.0) | (7.1M) | (505K) | (2.2M) | (1.4M) | (510K) | (222K) | (1.1M) | (440K) | (459K) | (353K) | (210K) | (111K) | (105K) | (155K) | (549K) | (544K) | (2.3M) | (15K) | (0.0) | |
21.2M | 11.8M | 59.1M | 15.3M | -18.9M | -60.8M | 49M | 37.7M | 12.3M | -309K | 18M | -19.7M | 7M | -158K | 2.8M | -16M | 12.3M | -10.7M | -7.4M | 14.5M | |
283.2M | 284.4M | 229.7M | 144.4M | 90.7M | 93.4M | 230.3M | 188.7M | 135.3M | 100.9M | 109.1M | 62.7M | 80.3M | 67.3M | 76.7M | 56.6M | 87.6M | 51.6M | 54.9M | 39M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -846.1M | -168.8M | -293M | -207.9M | -412.2M | -295.7M | -444.9M | -384.3M | -180.2M | -187.6M | -141.9M | -136.7M | -62.7M | -145.2M | -121.9M | -205.3M | -235.3M | -201.7M | -113K | |
(0.0) | (0.0) | (0.0) | (69.2M) | (37.6M) | (26.1M) | -5.7M | (64.4M) | (43.8M) | -5.5M | -630K | -17.6M | -13.4M | -5.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.7M | (0.0) | (0.0) | -6.9M | -17.4M | (0.0) | (0.0) | (0.0) | -8.9M | (0.0) | (0.0) | (0.0) | (0.0) | -213K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7M | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 3.5M | 0.0 | 0.0 | |
-256.4M | 81.2M | 76M | 29.4M | 22.3M | -120.5M | 154M | 64.4M | 60.6M | 62.3M | 30.2M | 50.8M | 18.2M | 36.4M | 109M | 63.8M | 32.9M | 114.3M | 37.5M | -119.3M | |
-256.4M | -764.9M | -92.8M | -194.4M | -148M | -506.7M | -147.4M | -380.5M | -323.7M | -123.4M | -158M | -108.7M | -131.9M | -32M | -45.2M | -54.6M | -172.4M | -117.5M | -164.3M | -119.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.5M | -8.2M | -5.8M | -8.9M | -15.1M | -2.7M | -5M | -17.4M | -4.6M | -30.3M | -18.1M | -6.9M | -7.2M | -13.9M | -6.6M | -4.9M | 34K | 633K | 1.1M | 21.2M | |
424.9M | 465.7M | -39.8M | 55.2M | 96.7M | 442.4M | -88M | 254.7M | 190M | 31.2M | 38.9M | 53.3M | 59.1M | -23.2M | -14M | 4.8M | 85.3M | 73.4M | 101.1M | 57.3M | |
-5.7M | -14.2M | -3.2M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | -2.5M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -2.9M | |
-3.8M | -8.2M | -5.8M | -8.9M | -15.1M | -2.7M | -5M | -17.4M | -4.6M | -30.3M | -18.1M | -6.9M | -7.2M | -13.9M | -5.7M | -4.9M | -40K | (0.0) | (0.0) | -11.7M | |
-28M | -11.3M | -15.2M | 335K | -4.4M | -9.6M | -6.7M | -7.5M | -10.3M | 610K | -1.1M | 200K | 7M | 38M | -3.5M | 1.4M | -3.9M | -3.6M | 17.2M | -842K | |
387.6M | 445M | -57.9M | 43.3M | 74.1M | 428.5M | -101.2M | 226.4M | 203.4M | 22.8M | 45.1M | 46.6M | 59M | -36.4M | -27.3M | -1.8M | 78.3M | 67.4M | 116.3M | 74.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
414.4M | -35.5M | 79M | -6.6M | 16.7M | 15.3M | -18.3M | 34.6M | 15M | 344K | -3.8M | 692K | 7.4M | -1.1M | 4.2M | 169K | -6.6M | 1.4M | 6.8M | -6M | |
132.5M | 168M | 89M | 95.6M | 78.9M | 63.7M | 81.9M | 47.3M | 32.4M | 9.7M | 13.5M | 12.8M | 5.4M | 6.4M | 2.2M | 2.1M | 8.6M | 7.2M | 387K | 6.3M | |
546.9M | 132.5M | 168M | 89M | 95.6M | 78.9M | 63.7M | 81.9M | 47.3M | 10.1M | 9.7M | 13.5M | 12.8M | 5.4M | 6.4M | 2.2M | 2.1M | 8.6M | 7.2M | 387K | |
-241.3M | -546.1M | 61M | -148.6M | -117.3M | -318.8M | -65.4M | -256.2M | -249M | -79.3M | -78.5M | -79.2M | -56.4M | 4.6M | -68.6M | -65.3M | -117.8M | -183.8M | -146.9M | 38.9M |
SEC Filings
WLFC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 |
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