Willis Lease Finance Cash Flow Statement
NASDAQ: WLFCConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willis Lease Finance free cash flow
In fiscal 2025, Willis Lease Finance generated $283.2 million of operating cash flow and spent $31.1 million on capital expenditures. That left free cash flow of $252.2 million, a free-cash-flow margin of 34.5% of revenue. Free cash flow was down 6.2% from the prior year's $268.8 million.
Willis Lease Finance returned $12.5 million to shareholders: $8.7 million in dividends and $3.8 million in share repurchases, equal to 5% of free cash flow. Free cash flow covered dividend payments 28.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Willis Lease Finance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.76M | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M |
| Net Income growth (YoY) | +4.74% | +148.08% | +704.95% | +62.26% | -65.61% | -85.43% | +54.80% | -30.45% | +341.81% | +117.79% |
| Depreciation & Amortization | 111.55M | 92.46M | 90.92M | 88.26M | 90.50M | 94.54M | 86.24M | 76.81M | 66.02M | 66.28M |
| Stock-Based Compensation | 44.57M | 29.25M | 14.80M | 13.55M | 16.58M | 11.38M | 7.79M | 5.41M | 4.27M | 3.72M |
| Change in Working Capital | -9.32M | 6.60M | 23.65M | 10.59M | -5.18M | -35.23M | 28.87M | -16.90M | -1.94M | -6.03M |
| Operating Cash Flow | 283.24M | 284.41M | 229.74M | 144.42M | 90.66M | 93.44M | 230.31M | 188.69M | 137.14M | 91.59M |
| Capital Expenditures | -31.08M | -15.63M | -5.14M | -6.63M | -2.17M | -2.98M | -6.33M | -3.49M | -10.79M | -1.01M |
| Investing Cash Flow | -256.40M | -764.91M | -92.78M | -194.38M | -148.00M | -506.67M | -147.44M | -380.47M | -325.59M | -123.22M |
| Dividends Paid | -8.72M | -10.72M | 0 | — | — | — | — | — | — | — |
| Share Repurchases | -3.79M | 0 | -9.43M | -5.25M | -10.09M | -1.51M | -3.57M | -16.14M | -3.55M | -28.96M |
| Debt Issued | 1.66B | 1.31B | 625.73M | 284.00M | 513.70M | 973.20M | 340.12M | 759.44M | 686.20M | 149.00M |
| Debt Repaid | -1.22B | -840.04M | -665.48M | -228.84M | -416.97M | -530.78M | -428.08M | -504.75M | -496.16M | -113.98M |
| Financing Cash Flow | 387.60M | 444.98M | -57.94M | 43.33M | 74.05M | 428.48M | -101.15M | 226.41M | 203.41M | 21.25M |
| Net Change in Cash | 414.44M | -35.53M | 79.01M | -6.63M | 16.72M | 15.26M | -18.28M | 34.63M | 14.95M | -10.38M |
| Free Cash Flow | 252.15M | 268.77M | 224.60M | 137.79M | 88.49M | 90.47M | 223.99M | 185.20M | 126.35M | 90.58M |
This table shows 10 annual periods of Willis Lease Finance's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLFC's reporting calendar. What is a cash flow statement?