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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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55.99+3.69 (+7.06%)
At close: 04:00PM EDT
55.99 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
43,781
43,781
5,439
3,352
9,748
Depreciation & amortization
90,925
90,925
88,260
90,504
94,541
Deferred income taxes
19,652
19,652
2,065
4,193
6,953
Stock based compensation
14,802
14,802
13,551
16,578
11,378
Change in working capital
59,109
59,109
15,336
-18,931
-60,786
Inventory
-1,710
-1,710
14,288
7,923
7,026
Other working capital
60,957
60,957
-148,599
-117,286
-318,782
Other non-cash items
9,959
9,959
5,903
5,016
5,140
Net cash provided by operating activites
229,737
229,737
144,424
90,658
93,444
Cash flows from investing activities
Investments in property, plant and equipment
-168,780
-168,780
-293,023
-207,944
-412,226
Acquisitions, net
-
-
-
-
0
Other investing activites
-9,061
-9,061
29,409
22,323
-120,522
Net cash used for investing activites
-92,780
-92,780
-194,376
-147,995
-506,670
Cash flows from financing activities
Debt repayment
-665,480
-665,480
-228,840
-416,966
-530,783
Common stock repurchased
-5,793
-5,793
-8,900
-15,060
-2,665
Dividends Paid
-3,241
-3,241
-3,268
-3,251
-3,259
Other financing activites
-9,431
-9,431
-
-4,556
-8,438
Net cash used privided by (used for) financing activities
-57,944
-57,944
43,327
74,053
428,483
Net change in cash
79,013
79,013
-6,625
16,716
15,257
Cash at beginning of period
89,016
89,016
95,641
78,925
63,668
Cash at end of period
168,029
168,029
89,016
95,641
78,925
Free Cash Flow
Operating Cash Flow
229,737
229,737
144,424
90,658
93,444
Capital Expenditure
-168,780
-168,780
-293,023
-207,944
-412,226
Free Cash Flow
60,957
60,957
-148,599
-117,286
-318,782