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WLFC Stock Annual Cash Flow. Download in Excel

Willis Lease Finance Corporation logo

Willis Lease Finance Corporation

Sector: Industrials   

Industry: Rental & Leasing Services

205.05
 
USD
  
6.35
  
(3.20%)
Previous close: 198.7  Open: 195.0  Bid: 81.28  Ask: 233.0
52 week range    
45.32   
   235.43
Mkt Cap: 1,410 M  Avg Vol (90 Days): 48,292
Peers   
AL / 
AER / 
ACY / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
85
Value
38
Technical
50
Quality
How are these ranks calculated?
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Financials

WLFC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M4 M-5 M-2 M12 M29 M7 M8 M14 M-2 M
(Increase) Decrease in other current assets5 M9 M3 M-21 M12 M16 M7 M4 M2 M20 M
(Increase) Decrease in other current liabilities793000.0748000.0732000.02 M-3 M661000.0-3 M-1 M4 M22 M
(Increase) Decrease in other working capital-1 M-16 M-787000.0-6 M2 M
(Increase) Decrease in payables-2 M2 M2 M1 M13 M2 M-18 M58000.0942000.017 M
(Increase) Decrease in receivables4 M-6 M-2 M-3 M-6 M-517000.0-4 M-11 M-3 M-17 M
Acquisitions-18 M-630000.0-6 M-6 M
AssetImpairmentCharge6 M9 M10 M25 M11 M18 M21 M8 M22 M4 M
CapitalExpenditureReported142 M179 M175 M384 M445 M296 M3 M208 M293 M169 M
Cash at beginning of period13 M13 M43 M32 M47 M82 M64 M79 M96 M89 M
Cash at end of period13 M10 M32 M47 M60 M64 M79 M96 M89 M168 M
Cash flow70 M98 M90 M137 M167 M230 M93 M91 M144 M230 M
CashFlowFromContinuingInvestingActivities-116 M-147 M-122 M-326 M-380 M-147 M-507 M-148 M-194 M-93 M
ChangeInAccountPayable-2 M2 M2 M1 M13 M2 M-18 M58000.0942000.017 M
ChangeInPayablesAndAccruedExpense-2 M2 M2 M1 M13 M2 M-18 M58000.0942000.017 M
ChangeInPrepaidAssets-1 M4 M2 M3 M
ChangeInWorkingCapital2 M10 M-974000.0-23 M28 M48 M-29 M3 M15 M46 M
ChangesInAccountReceivables4 M-6 M-2 M-3 M-6 M-517000.0-4 M-11 M-3 M-17 M
CommonStockPayments-5 M-16 M-29 M-4 M-16 M-4 M-2 M-10 M-5 M
Depreciation65 M69 M66 M66 M77 M86 M91 M88 M91 M
Depreciation unreconciled69 M74 M71 M71 M83 M93 M100 M96 M94 M97 M
DepreciationAndAmortization69 M74 M71 M71 M83 M6 M95 M91 M88 M91 M
EarningsLossesFromEquityInvestments-1 M-1 M-2 M-5 M2 M-5 M5 M-800000.062000.0-3 M
ExcessTaxBenefitFromStockBasedCompensation236000.0
FinancingCashFlow47 M45 M21 M203 M226 M-101 M428 M74 M43 M-58 M
Free cash flow-29 M-39 M-22 M-203 M-214 M126 M117 M-80 M-79 M146 M
GainLossOnInvestmentSecurities-247000.0
GainLossOnSaleOfPPE-41000.042000.0-9000.044000.0-71000.09000.0
IncomeTaxPaidSupplementalData210000.0353000.0459000.0440000.01 M222000.0510000.01 M2 M505000.0
InterestPaidSupplementalData33 M36 M37 M43 M59 M64 M54 M64 M64 M77 M
Issuance of debt25 M
IssuanceOfDebt53 M39 M35 M190 M255 M-88 M436 M92 M55 M-49 M
Net cash from financing activities47 M45 M21 M203 M226 M-101 M428 M74 M43 M-58 M
Net cash from investing activities-116 M-147 M-122 M-326 M-380 M-147 M-507 M-148 M-194 M-93 M
Net cash from operating activities70 M98 M90 M137 M167 M230 M93 M91 M144 M230 M
Net change in cash & cash equivalents692000.0-4 M-10 M15 M13 M-18 M15 M17 M-7 M79 M
Net income from continuing operations7 M6 M14 M62 M43 M67 M10 M3 M5 M44 M
NetBusinessPurchaseAndSale-18 M-630000.0-6 M-6 M
NetCommonStockIssuance-5 M-16 M-29 M-4 M-16 M-4 M-2 M-10 M-5 M
NetInvestmentPropertiesPurchaseAndSale382000.0-9 M-4 M15 M-38 M-530 M22 M29 M-9 M
NetInvestmentPurchaseAndSale382000.0-9 M-4 M15 M-38 M-530 M22 M29 M-9 M
NetIssuancePaymentsOfDebt53 M39 M35 M190 M255 M-88 M436 M92 M55 M-49 M
NetLongTermDebtIssuance53 M39 M35 M190 M255 M-88 M436 M92 M55 M-49 M
NetPPEPurchaseAndSale-98 M-137 M-112 M-340 M-380 M-104 M23 M-170 M-224 M-84 M
NetPreferredStockIssuance20 M30 M
Operating (gains) losses-1 M-2 M-2 M-5 M2 M-5 M9 M-12 M-5 M1 M
Other financing charges net3 M22 M-914000.0-3 M-1 M-4 M-1 M-5 M-4 M-6 M
Other investing changes net-6 M-9 M-4 M15 M5 M-393 M67 M45 M6 M
Other non-cash items-8 M10 M8 M32 M11 M28 M4 M572000.035 M42 M
Payment of cash dividends1 M3 M3 M3 M3 M3 M3 M
PreferredStockDividendPaid-1 M-3 M-3 M-3 M-3 M-3 M-3 M
PreferredStockIssuance20 M30 M
ProceedsFromStockOptionExercised410000.0518000.0155000.0177000.0245000.0335000.0428000.0186000.0335000.0274000.0
Purchase of Float term investments-43 M-137 M-44 M-15 M-15 M
Purchase of property plant & equipment-98 M-137 M-112 M-340 M-380 M-104 M23 M-170 M-224 M-84 M
Purchase of short term investments154 M193 M149 M686 M759 M340 M973 M514 M284 M626 M
PurchaseOfInvestment-43 M-137 M-44 M-15 M-15 M
PurchaseOfPPE-142 M-179 M-175 M-384 M-445 M-296 M-3 M-208 M-293 M-169 M
Repayment of debt-101 M-154 M-114 M-496 M-505 M-428 M-537 M-422 M-229 M-675 M
RepaymentOfDebt-101 M-154 M-114 M-496 M-505 M-428 M-537 M-422 M-229 M-675 M
Repurchase of capital stock-5 M-16 M-29 M-4 M-16 M-4 M-2 M-10 M-5 M
Revenue per share4 M4 M4 M5 M6 M6 M5 M5 M5 M6 M
Sale of Float term investments6 M-17 M
SaleOfInvestment6 M-17 M
SaleOfPPE44 M42 M63 M44 M64 M192 M26 M38 M69 M85 M
ShortTermDebtPayments25 M
StockBasedCompensation4 M4 M4 M4 M5 M8 M11 M17 M14 M15 M
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