Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,551 | 63,455 | 20,869 | 43,781 | 32,828 |
| Depreciation Amortization | 77,530 | 49,836 | 24,795 | 97,075 | 72,259 |
| Income taxes - deferred | 32,881 | 23,090 | 8,573 | 19,652 | 12,924 |
| Accounts receivable | 22,219 | 4,491 | -3,707 | -17,375 | -4,663 |
| Other Working Capital | 11,498 | -12,158 | 12,422 | 59,109 | 41,257 |
| Other Operating Activity | -15,239 | 939 | -3,125 | 27,495 | 14,375 |
| Operating Cash Flow | $216,440 | $129,653 | $59,827 | $229,737 | $168,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,339 | -253,317 | -58,484 | -83,719 | -121,704 |
| Other Investing Activity | -81,620 | -21,691 | -5,280 | -9,061 | -10,442 |
| Investing Cash Flow | $-454,959 | $-275,008 | $-63,764 | $-92,780 | $-132,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 625,727 | N/A |
| Debt Issued | 518,894 | 357,229 | 69,980 | N/A | 159,840 |
| Common Stock Issued | 261 | 176 | 178 | 274 | 276 |
| Dividend Paid | -12,314 | -8,959 | -920 | -3,241 | -2,440 |
| Other Financing Activity | -331,227 | -223,207 | -139,088 | -680,704 | -227,894 |
| Financing Cash Flow | $175,614 | $125,239 | $-69,850 | $-57,944 | $-70,218 |
| Beginning Cash Position | 168,029 | 168,029 | 168,029 | 89,016 | 89,016 |
| End Cash Position | 105,124 | 147,913 | 94,242 | 168,029 | 55,632 |
| Net Cash Flow | $-62,905 | $-20,116 | $-73,787 | $79,013 | $-33,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,440 | 129,653 | 59,827 | 229,737 | 168,980 |
| Capital Expenditure | -491,191 | -323,284 | -63,195 | -168,780 | -146,718 |
| Free Cash Flow | -274,751 | -193,631 | -3,368 | 60,957 | 22,262 |