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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,758 | 101,570 | 77,246 | 16,869 | 108,612 |
| Depreciation Amortization | 123,839 | 90,743 | 59,104 | 28,440 | 105,502 |
| Income taxes - deferred | 45,875 | 40,766 | 20,733 | 7,551 | 38,581 |
| Accounts receivable | 1,480 | -5,839 | -828 | -3,211 | 21,100 |
| Other Working Capital | 21,191 | 6,449 | 25,577 | -19,401 | 14,825 |
| Other Operating Activity | -22,908 | -24,616 | -36,641 | 10,765 | -4,214 |
| Operating Cash Flow | $283,235 | $209,073 | $145,191 | $41,013 | $284,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,999 | -139,539 | -30,112 | 10,931 | -674,957 |
| Net Acquisitions | 21,938 | 21,938 | 21,055 | N/A | N/A |
| Purchase Of Investment | -9,246 | -3,528 | -1,770 | -1,595 | N/A |
| Other Investing Activity | 16,910 | 12,932 | 8,580 | 4,353 | -89,951 |
| Investing Cash Flow | $-256,397 | $-108,197 | $-2,247 | $13,689 | $-764,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,660,951 | 1,005,051 | 851,051 | 135,042 | 1,305,705 |
| Debt Repayment | -1,221,509 | N/A | N/A | N/A | -840,038 |
| Common Stock Issued | 250 | 250 | 132 | 134 | 262 |
| Common Stock Repurchased | -3,788 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,430 | -10,003 | -6,722 | -3,467 | -14,180 |
| Other Financing Activity | -33,873 | -1,057,709 | -337,372 | -169,820 | -6,774 |
| Financing Cash Flow | $387,601 | $-62,411 | $507,089 | $-38,111 | $444,975 |
| Beginning Cash Position | 132,502 | 132,502 | 132,502 | 132,502 | 168,029 |
| End Cash Position | 546,941 | 170,967 | 782,535 | 149,093 | 132,502 |
| Net Cash Flow | $414,439 | $38,465 | $650,033 | $16,591 | $-35,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,235 | 209,073 | 145,191 | 41,013 | 284,406 |
| Capital Expenditure | -555,661 | -333,802 | -172,061 | -36,805 | -846,110 |
| Free Cash Flow | -272,426 | -124,729 | -26,870 | 4,208 | -561,704 |