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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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65.86+1.69 (+2.63%)
At close: 04:00PM EDT
65.86 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,256
43,781
5,439
3,352
9,748
Depreciation & amortisation
90,862
90,925
88,260
90,504
94,541
Deferred income taxes
26,144
19,652
2,065
4,193
6,953
Stock-based compensation
15,678
14,802
13,551
16,578
11,378
Change in working capital
54,716
59,109
15,336
-18,931
-60,786
Inventory
-47,351
-1,710
14,288
7,923
7,026
Other working capital
62,977
60,957
-148,599
-117,286
-318,782
Other non-cash items
11,257
9,959
5,903
5,016
5,140
Net cash provided by operating activities
237,693
229,737
144,424
90,658
93,444
Cash flows from investing activities
Investments in property, plant and equipment
-174,716
-168,780
-293,023
-207,944
-412,226
Acquisitions, net
-
-
-
-
0
Other investing activities
264
-9,061
29,409
22,323
-120,522
Net cash used for investing activities
-92,262
-92,780
-194,376
-147,995
-506,670
Cash flows from financing activities
Debt repayment
-750,870
-665,480
-228,840
-416,966
-530,783
Common stock repurchased
-
-5,793
-8,900
-15,060
-2,665
Dividends paid
-3,342
-3,241
-3,268
-3,251
-3,259
Other financing activities
-
-9,431
-
-4,556
-8,438
Net cash used provided by (used for) financing activities
-115,694
-57,944
43,327
74,053
428,483
Net change in cash
29,737
79,013
-6,625
16,716
15,257
Cash at beginning of period
64,505
89,016
95,641
78,925
63,668
Cash at end of period
94,242
168,029
89,016
95,641
78,925
Free cash flow
Operating cash flow
237,693
229,737
144,424
90,658
93,444
Capital expenditure
-174,716
-168,780
-293,023
-207,944
-412,226
Free cash flow
62,977
60,957
-148,599
-117,286
-318,782