Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,403 | 25,083 | 113,758 | 101,570 | 77,246 |
| Depreciation Amortization | 65,636 | 33,295 | 123,839 | 90,743 | 59,104 |
| Income taxes - deferred | 18,367 | 11,394 | 45,875 | 40,766 | 20,733 |
| Accounts receivable | -5,706 | -3,420 | 1,480 | -5,839 | -828 |
| Other Working Capital | 6,294 | -13,868 | 21,191 | 6,449 | 25,577 |
| Other Operating Activity | -5,795 | 4,193 | -22,908 | -24,616 | -36,641 |
| Operating Cash Flow | $134,199 | $56,677 | $283,235 | $209,073 | $145,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,385 | 10,719 | -285,999 | -139,539 | -30,112 |
| Net Acquisitions | N/A | N/A | 21,938 | 21,938 | 21,055 |
| Purchase Of Investment | -39,586 | -21,152 | -9,246 | -3,528 | -1,770 |
| Sale Of Investment | 15,513 | 15,513 | N/A | N/A | N/A |
| Other Investing Activity | 51,232 | 74,829 | 16,910 | 12,932 | 8,580 |
| Investing Cash Flow | $-78,226 | $79,909 | $-256,397 | $-108,197 | $-2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,000 | 127,000 | 1,660,951 | 1,005,051 | 851,051 |
| Debt Repayment | N/A | N/A | -1,221,509 | N/A | N/A |
| Common Stock Issued | 222 | 221 | 250 | 250 | 132 |
| Common Stock Repurchased | N/A | N/A | -3,788 | N/A | N/A |
| Dividend Paid | -8,864 | -4,481 | -14,430 | -10,003 | -6,722 |
| Other Financing Activity | -1,225,050 | -585,690 | -33,873 | -1,057,709 | -337,372 |
| Financing Cash Flow | $-430,692 | $-462,950 | $387,601 | $-62,411 | $507,089 |
| Beginning Cash Position | 546,941 | 546,941 | 132,502 | 132,502 | 132,502 |
| End Cash Position | 172,222 | 220,577 | 546,941 | 170,967 | 782,535 |
| Net Cash Flow | $-374,719 | $-326,364 | $414,439 | $38,465 | $650,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,199 | 56,677 | 283,235 | 209,073 | 145,191 |
| Capital Expenditure | -408,221 | -60,693 | -555,661 | -333,802 | -172,061 |
| Free Cash Flow | -274,022 | -4,016 | -272,426 | -124,729 | -26,870 |