WLFC - CIK 0001018164
The table below shows WILLIS LEASE FINANCE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $283.24M | $284.41M | $229.74M | $144.42M | $90.66M | $93.44M |
| Capital expenditure | $31.08M | $15.63M | $5.14M | $6.63M | $2.17M | $2.98M |
| Investing cash flow | -$256.40M | -$764.91M | -$92.78M | -$194.38M | -$148.00M | -$506.67M |
| Dividends paid | $8.72M | $10.72M | $0.00 | - | - |
WILLIS LEASE FINANCE CORP reported operating cash flow of $283.24M for fiscal year 2025. That is down 0.4% from $284.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.59M (FY 2016) to $283.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $3.79M | $0.00 | $9.43M | $5.25M | $10.09M | $1.51M |
| Financing cash flow | $387.60M | $444.98M | -$57.94M | $43.33M | $74.05M | $428.48M |