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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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59.86-1.15 (-1.88%)
At close: 04:00PM EDT
59.86 0.00 (0.00%)
After hours: 04:05PM 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
31/12/2019
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
-5,713
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
-5,234
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
-