Willis Lease Fin C
(WLFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,612 | 43,781 | 5,439 | 3,352 | 9,748 |
| Depreciation Amortization | 105,502 | 97,075 | 93,579 | 95,520 | 99,681 |
| Income taxes - deferred | 38,581 | 19,652 | 2,065 | 4,193 | 6,953 |
| Accounts receivable | 21,100 | -17,375 | -3,168 | -11,191 | -4,215 |
| Other Working Capital | 11,823 | 59,109 | 15,336 | -18,931 | -53,586 |
| Other Operating Activity | -1,212 | 27,495 | 31,173 | 17,715 | 34,863 |
| Operating Cash Flow | $284,406 | $229,737 | $144,424 | $90,658 | $93,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,957 | -83,719 | -223,785 | -170,318 | -386,148 |
| Other Investing Activity | -89,951 | -9,061 | 29,409 | 22,323 | -120,522 |
| Investing Cash Flow | $-764,908 | $-92,780 | $-194,376 | $-147,995 | $-506,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305,705 | 625,727 | 284,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 513,700 | 973,200 |
| Debt Repayment | N/A | N/A | N/A | -416,966 | -530,783 |
| Common Stock Issued | 262 | 274 | 335 | 186 | 428 |
| Common Stock Repurchased | N/A | N/A | -5,245 | -10,086 | -1,510 |
| Dividend Paid | -14,180 | -3,241 | -3,268 | -3,251 | -3,259 |
| Other Financing Activity | -846,812 | -680,704 | -232,495 | -9,530 | -9,593 |
| Financing Cash Flow | $444,975 | $-57,944 | $43,327 | $74,053 | $428,483 |
| Beginning Cash Position | 168,029 | 89,016 | 95,641 | 78,925 | 63,668 |
| End Cash Position | 132,502 | 168,029 | 89,016 | 95,641 | 78,925 |
| Net Cash Flow | $-35,527 | $79,013 | $-6,625 | $16,716 | $15,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,406 | 229,737 | 144,424 | 90,658 | 93,444 |
| Capital Expenditure | -846,110 | -168,780 | -293,023 | -207,944 | -412,226 |
| Free Cash Flow | -561,704 | 60,957 | -148,599 | -117,286 | -318,782 |