Willis Lease Finance Corporation (WLFC) - Quarterly Cash Flow Statement

Home
WLFC
Financials

212.15 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	24.096	42.574	20.857	10.941	14.618	13.816	4.394	14.343	6.389	5.908	-21.201	1.742	2.884	0.058	-1.332	-2.894	2.984	5.372	4.286	4.996	24.073	16.975	20.878	18.114	9.674	8.361	7.082	42.709	5.291	5.991	8.167	2.707	3.985	3.609	3.768	2.973	2.577	-0.492	2.298	-0.278	0.98	2.214	4.331	6.553	-2.229	9.692	1.61	2.211	-7.194	3.229	3.289	3.648	2.316	3.482	5.063	4.01	3.083	1.907	3.05	1.027	9.299	5.019	7.022	4.348	10.726	6.422	5.105	5.114	3.751	4.394	4.405	4.052	1.686	1.048	0.468	2.153	-0.106	1.564	0.566	1.465	0.508	0.915	0.969	1.438	0.745	1.152	0.842	2.02	0.033	0.577	0.966	0.461	1.799	2.364	2.32	2.207	2.071	1.854	1.682	2.1	-4.4	2.8	2.8	2.9	2.5	2.1	2	1.6	1.4	1.3	1	0.8
Depreciation & Amortization Numbers are in millions	23.65	22.167	22.486	22.794	23.088	22.494	22.549	22.78	22.059	21.612	21.809	21.749	21.274	23.34	24.141	23.365	24.022	23.764	23.39	23.199	22.736	20.043	20.258	21.214	19.861	18.384	17.355	17.237	16.142	16.016	16.628	17.045	16.628	15.963	16.644	17.124	17.089	17.668	17.705	17.282	16.714	15.735	15.71	15.164	15.762	14.191	13.61	13.71	13.885	12.49	12.506	12.534	12.456	13.071	13.189	12.626	13.021	11.314	11.743	11.748	11.994	9.997	10.352	5.586	11.674	10.641	9.537	10.177	9.102	8.816	7.338	7.091	6.889	8.261	7.49	7.8	5.888	7.156	7.494	2.604	7.03	6.756	7.064	5.75	5.37	4.319	6.247	4.924	5.017	4.791	4.717	5.191	4.268	4.743	3.853	3.983	3.644	3.546	3.449	4.2	3.5	2.9	3.1	3	2.2	1.7	1.4	1.2	1.1	1	0.9	0.7
Deferred Income Tax Numbers are in millions	9.791	14.517	8.573	6.728	6.048	4.795	2.081	2.632	1.225	5.243	-7.035	3.775	3.095	-2.193	-0.484	-4.295	2.867	4.252	4.129	1.84	7.133	5.087	7.014	2.698	3.139	3.92	2.3	-39.76	2.961	4.225	6.181	1.768	2.342	2.233	2.757	3.572	2.003	-0.424	1.357	-0.653	1.397	0.847	2.405	3.792	-1.383	-7.805	1.007	0.756	-3.486	1.805	2.086	-0.999	3.847	2.588	2.899	7.767	-3.272	1.839	1.585	9.273	0.959	-0.197	0.806	-12.064	5.527	3.489	3.048	2.112	2.343	2.509	2.527	0.714	1.338	0.396	0.24	0.752	-0.242	0.61	0.22	0.491	0.211	0.376	0.396	0.445	0.339	0.536	0.387	-0.158	0.019	0.323	0.545	0.975	1.151	3.3	1.483	0	0	1.186	1.075	0.7	-2.9	3.8	-0.5	0	0	1.4	0.4	-0.5	0.2	0.8	2	0.5
Stock Based Compensation Numbers are in millions	10.389	4.149	3.813	4.132	3.871	3.862	2.937	2.735	3.146	3.041	4.629	4.703	4.577	4.536	2.762	3.133	3.113	3.015	2.117	2.199	2.201	2.122	1.265	1.406	1.419	1.66	0.925	1.042	1.154	1.2	0.874	0.962	0.906	0.905	0.944	1.189	1.014	0.873	1.074	1.062	0.805	0.884	0.758	0.866	0.858	0.932	0.783	0.798	0.743	0.852	0.751	0.872	0.824	0.765	0.712	0.808	0.697	0.598	0.575	0.686	0.585	0.589	0.575	1.693	0	0	0.459	0.777	0	0	0.141	0.926	0	-0.127	0.182	0	-0.168	-0.19	0	0	-0.192	0	0	0	0	0	0	0	0	0	0	0.162	0	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.654	-24.58	12.422	17.852	21.543	2.899	16.815	20.976	-9.902	-2.808	7.07	1.66	-4.822	-9.964	-5.805	-14.32	-4.701	-29.944	-11.821	24.136	21.755	9.524	-6.371	42.75	-13.253	5.753	2.423	1.104	1.593	7.438	2.163	5.896	2.179	-4.229	-4.155	13.449	12.156	-6.77	-0.819	-2.42	-7.02	-5.282	-4.999	-3.692	4.357	4.875	1.419	-7.498	8.445	8.053	-9.158	1.618	12.1	8.149	-19.06	14.338	-24.21	-2.818	-3.332	1.462	0.673	6.74	3.466	8.108	-3.324	-8.186	-7.267	11.634	-3.806	-13.124	-2.133	3.292	6.52	9.069	-4.339	-0.624	-6.203	7.737	1.735	6.922	5.587	3.743	0.037	6.356	3.067	5.608	-0.061	0.248	-0.441	2.874	1.492	-9.706	7.807	5.013	2.977	6.01	-2.911	10.919	-4.455	3.1	11.2	3.4	-3.8	-7.8	-2.7	-14.9	-1.3	-2.4	-3.9	2.3	-0.3	-5.3
Accounts Receivables Numbers are in millions	17.728	8.198	-3.707	-12.712	5.945	-3.92	-6.688	-3.168	-9.921	2.031	-3.28	-11.191	2.601	-4.88	-11.988	-4.215	-0.528	-10.704	-7.232	-0.517	13.377	-22.355	-1.99	-5.925	-4.988	4.063	-6.026	5.366	-3.565	-0.805	4.15	-2.287	2.319	2.048	-1.827	-5.857	-2.987	0.689	-5.751	4.454	-1.668	3.806	-0.366	-6.351	3.882	1.697	3.041	-0.292	0	0	1.373	-1.037	0	0	2.647	-3.045	0	0	0.588	1.657	0	0	-1.021	-3.335	0	0	-0.945	-0.531	0	0	0.661	-0.105	0	0	-0.742	-3.182	0	0	-0.082	0.505	0	0	-2.079	1.144	0	0	0.295	-1.03	0	0	-0.763	2.134	0	0	1.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.545	3.364	-46.833	4.403	-3.516	-4.468	1.543	4.047	1.557	5.277	3.407	3.474	1.965	1.504	0.98	1.289	1.722	3.121	0.894	5.666	5.79	9.12	8.538	39.648	-22.671	-1.922	-2.944	-6.301	3.801	0.595	0.05	-6.209	-0.683	0.567	1.232	2.285	2.256	-0.718	0.305	3.523	1.757	-10.894	-0.35	0.69	0	0	-0.18	-2.846	0	0	0.293	10.198	0	0	0.696	-0.748	0	0	0.104	-6.228	0	0	0	0	0	0	-6.274	9.754	0	0	-6.541	-4.918	0	0	-3.589	0	0	0	0	0	0	0	0	-0.526	0	0	0.526	0	0	0	0	0	0	0	0	1.879	0.838	3.014	1.673	1.5	12.1	-1.5	1.2	-6.7	-3.1	-14.3	-1.4	-0.8	-2.7	-2.3	-0.5	-0.5
Change In Accounts Payables Numbers are in millions	2.701	-43.344	52.175	8.824	1.717	-0.999	7.612	0.942	-1.664	-6.168	6.122	0.058	2.246	9.696	-0.648	-18.441	0	0	-12.63	2.131	0	0	-8.954	12.543	0	0	-0.484	2.37	0	0	3.834	2.329	0	0	-0.282	1.669	0	0	-0.917	-1.881	0	0	1.734	-0.023	0	0	0.144	-2.421	0	0	-1.377	-9.066	0	0	-2.703	3.596	0	0	-0.236	-2.511	0	0	1.436	0.611	0	0	-1.736	-5.883	0	0	-1.61	7.323	0	0	-6.258	5.586	0	0	-1.764	1.527	0	0	2.605	1.314	0	0	-0.937	-0.686	0	0	0.994	-2.103	0	0	-0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.32	7.202	10.787	17.337	17.397	12.286	14.348	19.155	0.126	-3.948	0.821	9.319	-6.787	-11.468	5.851	7.047	-6.423	-33.065	7.147	16.856	15.965	0.404	-3.965	-3.516	9.418	7.675	11.877	-0.331	-2.208	6.843	-5.871	12.063	2.862	-4.796	-3.278	15.352	9.9	-6.052	5.544	-8.516	-8.777	5.612	-6.017	1.992	0.475	4.875	-1.586	-1.939	8.445	8.053	-9.447	1.523	12.1	8.149	-19.7	14.535	-24.21	-2.818	-3.788	8.544	0.673	6.74	3.051	8.108	-3.324	-8.186	1.688	8.294	-3.806	-13.124	5.357	0.992	6.52	9.069	6.25	-3.028	0	0	3.581	4.89	0	0	-0.489	4.424	0	0	0.055	1.964	0	0	1.261	-9.737	0	0	1.985	4.131	-3.749	7.905	-6.128	1.6	-0.9	4.9	-5	-1.1	0.4	-0.6	0.1	-1.6	-1.2	4.6	0.2	-4.8
Other Non Cash Items Numbers are in millions	-1.793	91.264	38.826	-1.69	1.325	-1.25	3.095	-1.335	1.611	-3.551	23.048	-11.554	-1.243	4.414	3.345	4.987	12.224	8.24	6.159	3.128	1.378	2.162	-7.416	1.715	7.237	4.262	0.288	2.763	3.743	-1.539	11.933	3.665	2.08	2.171	0.14	1.468	2.394	0.647	-1.004	1.045	-0.586	1.206	0.594	-1.459	3.139	-1.868	0.122	3.436	7.639	-0.471	-1.566	2.721	-1.01	-1.428	-3.695	0.288	2.771	0.069	-1.824	-7.358	2.409	0.174	0.274	3.08	0.8	2.071	-0.191	-3.233	1.47	2.247	-0.159	-8.127	-0.044	-2.319	-1.793	-3.57	0.101	-2.211	-0.717	-1.827	-0.204	-0.067	-0.123	-0.155	-0.214	-0.25	-0.028	3.225	0.864	0.246	-0.685	0.968	-0.394	-3.357	-2.227	2.5	-4.994	-2.393	-2.852	-1.5	-1.6	-3.7	-3.2	-0.9	-5.3	-2.3	-0.2	0.2	-0.3	0.5	1.7	2.2
Operating Cash Flow Numbers are in millions	86.787	69.826	59.827	60.757	70.493	46.616	51.871	62.131	24.528	29.445	28.32	22.075	25.765	20.191	22.627	9.976	40.509	14.699	28.26	59.498	79.276	55.913	35.628	87.897	28.077	42.34	30.373	25.095	30.884	33.331	45.946	32.043	28.12	20.652	20.098	39.775	37.233	11.502	20.611	16.038	12.29	15.604	18.799	21.224	20.504	20.017	18.551	13.413	20.032	25.958	7.908	20.394	30.533	26.627	-0.892	39.837	-7.91	12.909	11.797	16.838	25.919	22.322	22.495	13.654	14.228	12.995	10.691	26.581	12.767	3.398	12.119	7.948	12.454	16.328	2.248	6.511	-0.73	14.666	9.298	9.655	12.94	11.723	8.343	13.834	9.307	11.365	7.387	10.259	5.492	8.811	7.035	-1.949	14.631	12.063	8.568	14.7	-2.19	15.112	-1.101	8.6	5.8	9.2	-1.6	-2.8	-3.3	-12	-0.8	-2.5	-1.8	5.5	5.3	-1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-165.154	-260.089	-63.195	-22.062	-31.731	-57.728	-57.259	-67.249	-141.815	-59.199	-24.76	-36.632	-106.768	-37.913	-26.631	-327.48	-5.586	-1.963	-77.197	-69.916	-78.656	-54.311	-92.832	-123.143	-77.859	-104.985	-138.916	-206.515	-65.197	-77.056	-35.503	-61.958	-51.951	-21.786	-44.503	-51.713	-57.51	-56.77	-21.611	-89.57	-28.966	-15.299	-8.071	-42.307	-1.891	-12.879	-79.607	-14.546	-22.194	-10.67	-15.273	-51.64	-22.327	-35.113	-36.158	-66.341	-5.989	-40.29	-9.288	-63.334	-47.495	-61.49	-33.012	-95.618	-52.314	-45.347	-42.062	-79.399	-60.629	-26.602	-35.116	116.551	-36.52	-51.181	-28.963	-45.038	-28.448	-12.076	-13.161	-30.213	-24.435	-8.702	-3.466	-11.64	-1.102	-18.898	-0.319	-11.907	-21.437	-14.523	-0.052	-20.293	-22.683	-43.457	-41.953	-89.134	-3.343	-34.291	-11.779	-12.1	-30.6	-54.8	-24	-39	-32.1	-45.4	-56.9	-24.6	-30.3	-6.1	-7.3	-21.4
Acquisitions Net Numbers are in millions	0	66.491	4.711	60.047	1.58	15.852	7.582	15.885	5.696	30.402	17.255	9.739	27.887	0	0	0	0	0	0	-0.7	0	0	-5.013	0	0	0	0	0	0	0	0	5.545	-0.935	0	-4.61	0.63	0	0	-0.63	-15	-2.623	0	0	-9.245	2.02	0.001	-6.146	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.83	-0.962	-1	-1.868	0.948	-0.948	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0.15	0.595	0	-0.215	-0.38	0.213	0	0	-0.213	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	24.87	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	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	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	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.797	-17.646	-5.28	1.381	1.049	3.114	-14.605	0.758	1.098	26.35	18.458	69.5	27.386	1.906	-38.843	9.332	10.776	-48.554	-65.998	6.011	20.346	24.476	103.151	12.639	14.316	10.765	26.709	4.828	16.095	11.043	28.591	-6.245	9.021	1.716	52.31	0.23	11.376	15.601	2.405	12.863	12.03	14.777	11.175	-3.993	14.312	6.926	0.959	-3	5.643	3.976	24.106	1.59	91.895	-22.249	28.844	3.746	27.432	26.74	9.359	5.297	17.214	-5.511	15.917	61.769	25.401	18.887	11.742	11.752	5.369	3.195	17.142	-147.98	12.082	7.63	8.785	12.833	4.27	19.002	1.598	10.255	9.437	6.063	0.614	6.305	6.39	8.132	0.84	3.178	0.207	8.369	5.113	8.325	2.594	14.548	12.113	38.737	23.796	15.488	6.536	7.1	11.7	25.2	9	13.4	12.4	6.8	6.6	13.7	1.1	0.1	1	2.8
Investing Cash Flow Numbers are in millions	-179.951	-211.244	-63.764	39.366	-29.102	-38.762	-64.282	-50.606	-135.021	-2.447	-6.302	32.868	-79.382	-36.007	-65.474	-318.148	5.19	-50.517	-143.195	-64.605	-58.31	-29.835	5.306	-110.504	-63.543	-94.22	-112.207	-201.687	-49.102	-66.013	-6.912	-62.658	-43.865	-20.07	3.197	-50.853	-46.134	-41.169	-19.836	-91.707	-19.559	-0.522	3.104	-55.545	14.441	-5.952	-84.794	-13.716	-17.513	-7.694	6.965	-49.102	68.62	-57.362	-7.314	-62.595	21.443	-13.55	0.071	-58.037	-30.281	-67.001	-17.095	-33.999	-26.913	-26.46	-30.17	-67.052	-55.26	-23.622	-18.354	-31.216	-24.438	-43.551	-20.391	-32.205	-24.178	6.926	-11.563	-19.958	-14.998	-2.639	-2.852	-5.335	5.288	-10.766	0.521	-8.729	-21.23	-6.154	5.061	-11.968	-20.089	-28.909	-29.84	-50.397	20.453	-18.803	-5.243	-5	-18.9	-29.6	-15	-25.6	-19.7	-38.6	-50.3	-10.9	-29.2	-6	-6.3	-18.6
Financing Activities:
Debt Repayment Numbers are in millions	41.716	209.249	-68.868	13.25	-40.051	-10.925	-11.458	-2.9	118.745	-28.428	-32.257	-25.075	-98.092	190.518	29.383	230.019	-58.276	-106.979	377.626	-9.049	-27.629	-13.665	-40.76	-56.633	163.907	52.511	93.221	152.577	17.215	49.095	-28.847	14.223	8.297	29.388	-16.889	26.528	-8.823	18.802	2.377	79.725	7.411	-13.289	-20.506	43.314	-31.698	-12.637	60.147	6.948	2.224	-19.137	-13.265	33.923	-99.903	36.936	15.015	26.153	-11.564	1.156	-10.941	12.488	1.962	64.351	6.508	28.796	13.008	13.495	18.123	30.158	41.189	21.756	7.958	35.577	11.172	27.435	-16.916	18.818	39.528	-12.703	-8.118	12.516	5.687	0.809	-11.823	-4.176	-7.816	-4.391	0.781	-3.659	6.631	5.931	-3.77	8.922	2.624	15.152	31.503	18.61	-20.088	4.564	6.092	-9	12.2	31.5	10.5	29.8	22.3	49.8	41.4	-4	22.6	7.6	2.1	10
Common Stock Issued Numbers are in millions	0	0	0.178	-0.276	0.099	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	19.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.936	0	0.557	0.107	0.208	0.33	-0.103	0.242	0.25	0.104	0.164	-0.048	0.424	0.063	0.005	0.347	0.109	0.172	0.044	0.179	0.614	0.282	-0.685	0.057	0.598	31.944	0.038	0.35	0.288	0.124	0.15	0.07	0.331	0.206	0.043	0	0	0.018	0	0.017	0	0.023	0	0.206	0.258	0.046	18.155	0.016	0	0.023	0	0	0.2	0.1	0.9	0.5	0.5	0.1	23.9	0.1	0	0	2
Common Stock Repurchased Numbers are in millions	-1.121	0	0	-0.173	-0.099	-5.62	-0.177	-0.159	-0.065	-6.908	-1.768	-4.976	-5.118	-4.919	-0.047	0.039	-0.131	-2.225	-0.348	-0.015	0	-4.196	-0.831	-1.712	-4.68	-10.292	-0.074	-0.347	-0.323	-3.086	-0.884	-4.439	-2.908	-18.103	-4.877	-13.307	-1.85	-1.663	-1.238	-1.58	-3.168	-1.878	-0.27	-1.17	-5.158	-0.217	-0.621	-11.07	-0.464	-0.371	-2.025	-0.277	-0.088	0	-5.296	-2.379	-1.495	-0.247	-0.035	-0.04	0	0	0	0	0	0	0	0	0	0	0	-11.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.355	-8.039	-0.92	-0.801	-0.819	-0.802	-0.819	-0.837	-0.81	-0.802	-0.819	-0.82	-0.81	-0.802	-0.819	-0.819	-0.811	-0.81	-0.819	-0.792	-0.838	-0.801	-0.819	-0.908	-0.829	-0.694	-0.917	-0.42	-0.295	-0.291	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-0.782	-1.042	-0.782	-0.782	-0.339	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	0	0	0	0	0	0	0	0	0	0	0	-0.5
Other Financing Activities Numbers are in millions	13.135	-6.119	-0.24	-0.002	0.099	0	0.177	0	0.17	0	0.165	0	0.017	-4.556	0.169	0	-0.031	0.001	-7.953	-2.092	0.172	0.003	0.16	-0.047	-5.894	0	0.118	0.176	19.05	0.269	-0.176	20.254	0.02	-3.755	0.082	-1.656	12.647	13.065	0.228	0.176	1.495	-3.174	1.703	0.95	1.599	1.772	2.695	-5.032	9.108	0.999	0.36	-4.28	-0.732	-0.129	-0.532	0.081	0.394	0.025	-0.346	-4.638	0.226	0.161	-0.215	-0.564	0.044	-0.111	-2.938	17.468	-0.25	0	0	0	0	-0.842	0	9	-15.169	-0.075	0	-0.43	-0.123	-0.729	0	-0.302	-0.018	0.03	-0.03	-0.62	-1.19	-1.436	0	-1.772	-1.898	0	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	0.1	-0.1	0	0	0	0.1	0.1
Financing Cash Flow Numbers are in millions	50.375	195.089	-69.85	12.274	-40.771	-17.347	-12.1	-3.896	118.04	-36.138	-34.679	-30.871	-104.003	180.241	28.686	229.239	-59.249	-110.013	368.506	-11.948	-28.295	-18.659	-42.25	-59.3	152.504	41.525	91.683	151.986	35.647	45.987	-30.212	30.038	5.344	7.729	-20.284	11.565	1.974	30.204	1.367	78.321	5.738	-18.341	-19.073	43.094	-35.257	-11.082	62.221	-11.497	10.086	-19.291	-15.712	29.141	-101.398	36.233	8.735	22.97	-13.205	0.402	-12	7.192	1.358	64.154	5.574	27.455	12.617	12.711	14.575	46.888	40.336	21.588	7.458	23.114	10.447	26.409	14.689	27.856	24.709	-12.49	-7.994	12.236	5.634	0.411	-11.617	-4.478	-7.834	-4.361	0.769	-4.279	5.458	4.495	-3.747	7.15	2.83	15.41	31.549	36.765	-20.072	4.564	6.115	-8.9	12.2	31.7	10.6	30.8	22.7	50.4	41.4	19.9	22.7	7.6	2.2	11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-5.703	13.157	-7.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.992	0	0.1	0	0	0	28.4	23	50.6	51.1	13.4	31	0.5	1	19.7
Net Change In Cash Numbers are in millions	-42.789	53.671	-73.787	112.397	0.62	-9.493	-24.511	7.629	7.547	-9.14	-12.661	24.072	-157.62	164.425	-14.161	-78.933	-13.55	-145.831	253.571	-17.055	-7.329	7.419	-1.316	-81.907	117.038	-10.355	9.849	-24.606	17.43	13.304	8.822	-0.577	-10.401	8.311	3.011	0.487	-6.927	0.537	2.142	2.652	-1.531	-3.259	2.83	8.773	-0.312	2.983	-4.022	-11.8	12.605	-1.027	-0.839	0.433	-2.245	5.498	0.529	0.212	0.328	-0.239	-0.132	-34.007	-3.004	19.475	10.974	7.11	-0.068	-0.754	-4.904	6.417	-2.157	1.364	1.223	-0.154	-1.537	-0.814	-3.454	2.162	-0.199	-37.222	-10.259	1.933	3.576	9.495	-6.126	4.021	6.761	-3.762	8.677	-2.749	-10.28	7.152	8.349	-6.767	-2.628	-1.436	10.277	1.068	-1.809	16.865	-0.229	-5.2	-0.9	11.3	-6	30.8	22.7	50.4	41.4	19.9	22.7	7.6	2.2	11.6
Cash At End Of Period Numbers are in millions	105.124	147.913	94.242	168.029	55.632	55.012	64.505	89.016	81.387	73.84	82.98	95.641	71.569	229.189	64.764	78.925	157.858	171.408	317.239	63.668	80.723	88.052	80.633	81.949	163.856	46.818	57.173	47.324	71.93	54.5	41.196	10.076	10.653	21.054	12.743	9.732	9.245	16.172	15.635	13.493	10.841	12.372	15.631	12.801	4.028	4.34	1.357	5.379	17.179	4.574	5.601	6.44	6.007	8.252	2.754	2.225	2.013	1.685	1.924	2.056	36.063	39.067	19.592	8.618	1.508	1.576	2.33	7.234	0.817	2.974	1.61	0.387	0.541	2.078	2.892	6.346	4.184	4.383	41.605	51.864	49.931	46.355	36.86	42.986	38.965	32.204	35.966	27.289	30.038	40.318	33.166	24.817	31.584	34.212	35.648	25.371	24.303	26.112	9.247	9.5	14.7	15.6	4.3	30.8	22.7	50.4	54.5	19.9	22.7	7.6	8.8	11.6

Willis Lease Finance Corporation

NASDAQ:WLFC Add to watchlist

NASDAQ:WLFC