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Willis Lease Finance Corporation WLFC
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 198.16
-1.42 %
$ 1.31 B
Market Cap
14.06
P/E
CASH FLOW STATEMENT
230 M OPERATING CASH FLOW
59.07%
Growth Rates
1Year 59.07%
3Years 34.97%
5Years 4.02%
7Years 12.47%
10Years 11.08%
-92.8 M INVESTING CASH FLOW
52.27%
Growth Rates
1Year 52.27%
3Years 43.21%
5Years 24.59%
7Years 3.99%
10Years 3.45%
-57.9 M FINANCING CASH FLOW
-133.74%
Growth Rates
1Year -133.74%
3Years -4.32%
5Years -4.66%
7Years -19.78%
10Years -7.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Willis Lease Finance Corporation
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Net Income 43.8 M
Depreciation & Amortization 90.9 M
Capital Expenditures -169 M
Stock-Based Compensation 14.8 M
Change in Working Capital 59.1 M
Others 65.8 M
Free Cash Flow 61 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income 43.8 5.4 3.4 9.7 66.9 43.2 62.2 14.1 7.4 7.2 15.6 1.5 14.5 12.1 22.4 26.6 17.7 7.3 4.2 3.9 4.2 3.6 6.9 7.8 3.3 9.5 5.3 2.8 3.2
Depreciation & Amortization 90.9 88.3 90.5 94.5 86.2 76.8 66.0 66.3 69.6 65.4 58.7 52.6 51.2 48.7 44.1 37.4 35.4 29.7 28.3 23.5 21.7 19.4 18.1 14.6 13.7 8.3 4.2 3.2 4.7
Deferred Income Tax 19.7 2.1 4.2 7.0 21.1 12.1 (26.4) 9.1 6.5 4.0 (4.4) 1.2 8.3 7.8 9.3 14.2 9.5 2.7 1.3 1.5 1.7 0.7 6.9 4.3 1.1 3.2 2.5 1.9 2.2
Stock Based Compensation 14.8 13.6 16.6 11.4 7.8 5.4 4.3 3.7 4.2 3.5 3.4 3.1 3.2 2.7 2.4 1.7 0.8 0.9 0 0 0 0 0.2 0 0 0 0 0 0
Other Operating Activities 1.5 19.8 (5.0) 31.6 (0.7) 13.5 16.9 8.1 3.5 2.3 66 K 9.0 (3.4) 1.5 (2.9) (17.7) (1.1) (16.2) (6.8) (2.4) (0.6) 3.6 (4.8) (9.7) (10.0) (0.3) 2.1 2.7 (10.8)
Change in Working Capital 59.1 15.3 (18.9) (60.8) 49.0 37.7 12.3 (0.3) 18.0 (19.7) 7.0 (0.2) 2.8 (16.0) 12.3 (10.7) (7.4) 14.5 2.6 16.3 15.0 4.2 6.1 9.6 13.9 (26.7) (4.3) (1.0) 2.9
Cash From Operations 229.7 144.4 90.7 93.4 230.3 188.7 135.3 100.9 109.1 62.7 80.3 67.3 76.7 56.6 87.6 51.6 54.9 39.0 29.7 42.7 41.9 31.6 33.3 26.5 22.0 (18.9) 6.5 9.6 0.5
INVESTING CASH FLOW
Capital Expenditures (168.8) (293.0) (207.9) (412.2) (295.7) (444.9) (384.3) (180.2) (187.6) (141.9) (136.7) (62.7) (145.2) (121.9) (205.3) (235.3) (201.7) (0.1) (98.7) (66.8) (32.0) (47.9) (128.4) (138.5) (121.5) (173.4) (68.3) (25.7) (9.5)
Other Items 76.0 98.6 59.9 (94.4) 148.3 64.4 60.6 56.8 29.6 33.2 4.8 30.7 100.1 67.3 32.9 117.8 37.5 (119.5) 37.7 26.4 21.7 16.9 37.6 84.6 53.0 39.2 15.9 3.8 2.7
Cash From Investing Activities (92.8) (194.4) (148.0) (506.7) (147.4) (380.5) (323.7) (123.4) (158.0) (108.7) (131.8) (32.0) (45.2) (54.6) (172.4) (117.5) (164.3) (119.6) (61.0) (40.4) (10.3) (31.1) (90.8) (54.0) (68.5) (134.2) (52.4) (21.9) (6.8)
FINANCING CASH FLOW
Common Stock Repurchased (5.8) (8.9) (15.1) (2.7) (5.0) (17.4) (4.6) (30.3) (18.1) (6.9) (7.2) (13.9) (5.7) (4.9) 40 K 0 0 (11.7) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (39.8) 55.2 96.7 442.4 (88.0) 254.7 190.0 31.2 38.9 53.3 59.1 (23.2) (14.0) 4.8 85.3 73.4 101.1 57.3 37.5 7.2 (15.6) 5.1 58.2 9.2 45.2 143.3 28.3 3.1 6.3
Dividends Paid (3.2) (3.3) (3.3) (3.3) (3.2) (3.3) (1.3) 0 0 0 0 (2.5) (3.1) (3.1) (3.1) (3.1) (3.1) (2.9) 0 0 0 0 0 0 0 0 0 (1.0) 100 K
Other Financing Activities (9.2) 0.3 (4.4) (8.0) (4.9) (7.5) 19.3 20.4 (1.1) 0.2 7.0 3.2 (3.5) 1.4 (3.9) (3.6) 17.2 (0.8) (6.2) (1.3) (0.4) (3.2) (1.8) 0 22 K 17 K 0 100 K (0.2)
Cash From Financing Activities (57.9) 43.3 74.1 428.5 (101.2) 226.4 203.4 22.8 45.1 46.6 59.0 (36.4) (27.3) (1.8) 78.3 67.4 116.3 74.7 32.1 6.7 (15.9) 1.9 56.9 27.4 45.6 145.3 52.4 18.1 6.0
CHANGE IN CASH
Net Change In Cash 79.0 (6.6) 16.7 15.3 (18.3) 34.6 14.9 0.3 (3.8) 0.7 7.4 (1.1) 4.2 0.2 (6.6) 1.4 6.8 (6.0) 0.8 8.9 15.7 2.5 (0.6) 97 K (0.8) 145.3 52.4 18.1 6.0
FREE CASH FLOW
Free Cash Flow 61.0 (148.6) (117.3) (318.8) (65.4) (256.2) (249.0) (79.3) (78.5) (79.2) (56.4) 4.6 (68.6) (65.3) (117.8) (183.8) (146.9) 38.9 (69.0) (24.2) 9.9 (16.3) (95.1) (112.0) (99.5) (192.3) (61.8) (16.1) (9.0)