Willis Lease Finance Corporation (WLFC)
NASDAQ · Industrials
Willis Lease Finance Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 283.2M | 284.4M | 229.7M | 144.4M | 90.7M | 93.4M | 230.3M | 188.7M | 137.1M | 91.6M | 97.8M | 76.7M | 56.6M | 88.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 31.1M | 15.6M | 5.1M | 6.6M | 2.2M | 3.0M | 6.3M | 3.5M | 10.8M | 1.0M | 4.0M | 904,000 | 399,000 | 199,000 |
| Free Cash Flow | 252.2M | 268.8M | 224.6M | 137.8M | 88.5M | 90.5M | 224.0M | 185.2M | 126.3M | 90.6M | 93.8M | 75.8M | 56.2M | 88.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 8.7M | 10.7M | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.8M | 0 | 9.4M | 5.2M | 10.1M | 1.5M | 3.6M | 16.1M | 3.5M | 29.0M | 16.5M | 5.7M | 4.2M | 40,000 |
Willis Lease Finance Corporation Cash Flow — FAQ
Willis Lease Finance Corporation (WLFC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WLFC's cash flow history?
The chart and table above show Willis Lease Finance Corporation's cash flow by year and by quarter, including the growth rate.