Willis Lease Finance Corporation
NASDAQ:WLFC
212.15 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 43.781 | 5.439 | 3.352 | 9.748 | 66.922 | 43.231 | 62.158 | 14.069 | 7.356 | 7.247 | 15.626 | 1.535 | 14.508 | 12.05 | 22.367 | 26.601 | 17.664 | 7.254 | 4.177 | 3.857 | 4.177 | 3.596 | 6.944 | 7.814 | 3.3 | 9.5 | 5.3 | 2.8 | 3.2 |
| Depreciation & Amortization
| 90.925 | 88.26 | 90.504 | 94.541 | 86.236 | 76.814 | 66.023 | 66.28 | 69.586 | 65.441 | 58.727 | 52.591 | 51.25 | 48.704 | 44.091 | 37.438 | 35.433 | 29.731 | 28.338 | 23.454 | 21.686 | 19.449 | 18.055 | 14.622 | 13.7 | 8.3 | 4.2 | 3.2 | 4.7 |
| Deferred Income Tax
| 19.652 | 2.065 | 4.193 | 6.953 | 21.074 | 12.057 | -26.393 | 9.1 | 6.508 | 3.996 | -4.389 | 1.161 | 8.335 | 7.767 | 9.273 | 14.172 | 9.491 | 2.688 | 1.34 | 1.474 | 1.707 | 0.729 | 6.909 | 4.254 | 1.1 | 3.2 | 2.5 | 1.9 | 2.2 |
| Stock Based Compensation
| 14.802 | 13.551 | 16.578 | 11.378 | 7.787 | 5.41 | 4.27 | 3.717 | 4.15 | 3.509 | 3.439 | 3.144 | 3.173 | 2.678 | 2.435 | 1.693 | 0.777 | 0.926 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.109 | 15.336 | -18.931 | -60.786 | 49.044 | 37.673 | 12.298 | -0.309 | 18.016 | -19.721 | 6.959 | -0.158 | 2.807 | -16.022 | 12.341 | -10.669 | -7.429 | 14.542 | 2.645 | 16.289 | 14.97 | 4.173 | 6.091 | 9.563 | 13.9 | -26.7 | -4.3 | -1 | 2.9 |
| Accounts Receivables
| -17.375 | -3.168 | -11.191 | -4.215 | -0.517 | -5.925 | -2.525 | -2.287 | -5.857 | 4.454 | 2.269 | -4.985 | -1.037 | -3.045 | 1.657 | -3.335 | -0.531 | -0.105 | -3.182 | 0.505 | 1.144 | -1.03 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.01 | 14.288 | 7.923 | 7.026 | 29.114 | 12.111 | -1.855 | -5.093 | 4.128 | -5.964 | -2.544 | -0.036 | 9.714 | 0.196 | -0.943 | 0 | -12.017 | -11.502 | 0 | 0 | 0 | 0 | 0 | 7.404 | 13.3 | -25.5 | -6.3 | -1.2 | -0.9 |
| Accounts Payables
| 17.154 | 0.942 | 0.058 | -18.441 | 2.131 | 12.543 | 1.129 | 2.329 | 1.669 | -1.881 | -0.023 | -5.936 | -9.066 | 3.596 | -2.511 | 0.611 | -5.883 | 7.323 | 5.586 | 1.527 | 1.314 | -0.686 | -2.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.34 | 3.274 | -15.721 | -45.156 | 18.316 | 18.944 | 15.549 | 4.742 | 18.076 | -16.33 | 7.257 | 10.799 | 3.196 | -16.769 | 14.138 | -7.945 | 11.002 | 18.826 | 0.241 | 14.257 | 12.512 | 5.889 | 6.06 | 2.159 | 0.6 | -1.2 | 2 | 0.2 | 3.8 |
| Other Non Cash Items
| 1.468 | 19.773 | -5.038 | 31.61 | -0.748 | 13.502 | 16.9 | 8.056 | 3.505 | 2.259 | -0.066 | 9.038 | -3.411 | 1.456 | -2.933 | -17.667 | -1.071 | -16.163 | -6.755 | -2.413 | -0.647 | 3.65 | -4.848 | -9.732 | -10 | -0.3 | 2.1 | 2.7 | -10.8 |
| Operating Cash Flow
| 229.737 | 144.424 | 90.658 | 93.444 | 230.315 | 188.687 | 135.256 | 100.913 | 109.121 | 62.731 | 80.296 | 67.311 | 76.662 | 56.633 | 87.574 | 51.568 | 54.865 | 38.978 | 29.745 | 42.661 | 41.893 | 31.597 | 33.313 | 26.521 | 22 | -18.9 | 6.5 | 9.6 | 0.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.78 | -293.023 | -207.944 | -412.226 | -295.715 | -444.903 | -384.271 | -180.198 | -187.604 | -141.906 | -136.684 | -62.683 | -145.238 | -121.908 | -205.331 | -235.341 | -201.746 | -0.113 | -98.723 | -66.816 | -31.959 | -47.919 | -128.386 | -138.547 | -121.5 | -173.4 | -68.3 | -25.7 | -9.5 |
| Acquisitions Net
| 0 | 69.238 | 37.626 | 26.078 | -5.713 | 64.429 | 43.791 | -5.545 | -0.63 | -17.623 | -13.37 | -5.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.713 | 0 | 0 | -6.89 | -17.393 | 0 | 0 | 0 | -8.943 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.713 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76 | 29.409 | 22.323 | -120.522 | 153.984 | 64.429 | 60.557 | 62.347 | 30.242 | 50.845 | 18.204 | 36.361 | 109.023 | 63.777 | 32.917 | 114.299 | 37.458 | -119.27 | 37.703 | 26.369 | 21.667 | 16.867 | 37.58 | 84.557 | 53 | 39.2 | 15.9 | 3.8 | 2.7 |
| Investing Cash Flow
| -92.78 | -194.376 | -147.995 | -506.67 | -147.444 | -380.474 | -323.714 | -123.396 | -157.992 | -108.684 | -131.85 | -31.958 | -45.158 | -54.631 | -172.414 | -117.542 | -164.288 | -119.596 | -61.02 | -40.447 | -10.292 | -31.052 | -90.806 | -53.99 | -68.5 | -134.2 | -52.4 | -21.9 | -6.8 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -39.753 | 55.16 | 96.734 | 442.417 | -87.961 | 254.686 | 190.04 | 31.211 | 38.884 | 53.341 | 59.126 | -23.23 | -14.03 | 4.804 | 85.309 | 73.422 | 101.061 | 57.267 | 37.525 | 7.189 | -15.602 | 5.133 | 58.201 | 9.178 | 45.239 | 143.293 | 28.3 | 3.1 | 6.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0.074 | 0.633 | 1.119 | 32.879 | 0.8 | 0.757 | 0.061 | 0.04 | 0.51 | 18.194 | 0.339 | 1.99 | 24.1 | 15.9 | 0 |
| Common Stock Repurchased
| -5.793 | -8.9 | -15.06 | -2.665 | -5.042 | -17.423 | -4.64 | -30.327 | -18.058 | -6.896 | -7.166 | -13.93 | -5.661 | -4.932 | -0.04 | 0 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.241 | -3.268 | -3.251 | -3.259 | -3.25 | -3.348 | -1.311 | 0 | 0 | 0 | 0 | -2.493 | -3.128 | -3.128 | -3.128 | -3.128 | -3.128 | -2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.1 |
| Other Financing Activities
| -9.157 | 0.335 | -4.37 | -8.01 | -4.899 | -7.503 | 19.319 | 20.362 | -1.101 | 0.2 | 7.016 | 3.239 | -3.502 | 1.423 | -3.937 | -3.569 | 17.218 | -0.842 | -6.244 | -1.282 | -0.363 | -3.246 | -1.772 | 0 | 0.022 | 0.017 | 0 | 0.1 | -0.2 |
| Financing Cash Flow
| -57.944 | 43.327 | 74.053 | 428.483 | -101.152 | 226.412 | 203.408 | 22.827 | 45.11 | 46.645 | 58.976 | -36.414 | -27.289 | -1.833 | 78.278 | 67.358 | 116.27 | 74.659 | 32.081 | 6.664 | -15.904 | 1.927 | 56.939 | 27.372 | 45.6 | 145.3 | 52.4 | 18.1 | 6 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 153.1 | 45.9 | 12.3 | 6.3 |
| Net Change In Cash
| 79.013 | -6.625 | 16.716 | 15.257 | -18.281 | 34.625 | 14.95 | 0.344 | -3.761 | 0.692 | 7.422 | -1.061 | 4.215 | 0.169 | -6.562 | 1.384 | 6.847 | -5.959 | 0.806 | 8.878 | 15.697 | 2.472 | -0.554 | -0.097 | -0.8 | 145.3 | 52.4 | 18.1 | 6 |
| Cash At End Of Period
| 168.029 | 89.016 | 95.641 | 78.925 | 63.668 | 81.949 | 47.324 | 10.076 | 9.732 | 13.493 | 12.801 | 5.379 | 6.44 | 2.225 | 2.056 | 8.618 | 7.234 | 0.387 | 6.346 | 51.864 | 42.986 | 27.289 | 24.817 | 25.371 | 9.5 | 158.4 | 59 | 18.9 | 7.1 |