Willis Lease Fin C (WLFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,758 | 108,612 | 43,781 | 5,439 | 3,352 |
| Depreciation Amortization | 123,839 | 105,502 | 97,075 | 93,579 | 95,520 |
| Income taxes - deferred | 45,875 | 38,581 | 19,652 | 2,065 | 4,193 |
| Accounts receivable | 1,480 | 21,100 | -17,375 | -3,168 | -11,191 |
| Other Working Capital | 21,191 | 14,825 | 59,109 | 15,336 | -18,931 |
| Other Operating Activity | -22,908 | -4,214 | 27,495 | 31,173 | 17,715 |
| Operating Cash Flow | $283,235 | $284,406 | $229,737 | $144,424 | $90,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,999 | -674,957 | -83,719 | -223,785 | -170,318 |
| Net Acquisitions | 21,938 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,246 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,910 | -89,951 | -9,061 | 29,409 | 22,323 |
| Investing Cash Flow | $-256,397 | $-764,908 | $-92,780 | $-194,376 | $-147,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 625,727 | 284,000 | N/A |
| Debt Issued | 1,660,951 | 1,305,705 | N/A | N/A | 513,700 |
| Debt Repayment | -1,221,509 | -840,038 | N/A | N/A | -416,966 |
| Common Stock Issued | 250 | 262 | 274 | 335 | 186 |
| Common Stock Repurchased | -3,788 | N/A | N/A | -5,245 | -10,086 |
| Dividend Paid | -14,430 | -14,180 | -3,241 | -3,268 | -3,251 |
| Other Financing Activity | -33,873 | -6,774 | -680,704 | -232,495 | -9,530 |
| Financing Cash Flow | $387,601 | $444,975 | $-57,944 | $43,327 | $74,053 |
| Beginning Cash Position | 132,502 | 168,029 | 89,016 | 95,641 | 78,925 |
| End Cash Position | 546,941 | 132,502 | 168,029 | 89,016 | 95,641 |
| Net Cash Flow | $414,439 | $-35,527 | $79,013 | $-6,625 | $16,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,235 | 284,406 | 229,737 | 144,424 | 90,658 |
| Capital Expenditure | -555,661 | -846,110 | -168,780 | -293,023 | -207,944 |
| Free Cash Flow | -272,426 | -561,704 | 60,957 | -148,599 | -117,286 |