WLFC Stock Annual Cash Flow. Download in Excel
Willis Lease Finance Corporation
WLFC 
NSD
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): 47,880
Last updated: Sunday 22nd December 2024
Financials
WLFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 4 M | -5 M | -2 M | 12 M | 29 M | 7 M | 8 M | 14 M | -2 M |
| (Increase) Decrease in other current assets | 5 M | 9 M | 3 M | -21 M | 12 M | 16 M | 7 M | 4 M | 2 M | 20 M |
| (Increase) Decrease in other current liabilities | 793000.0 | 748000.0 | 732000.0 | 2 M | -3 M | 661000.0 | -3 M | -1 M | 4 M | 22 M |
| (Increase) Decrease in other working capital | -1 M | -16 M | -787000.0 | -6 M | 2 M | |||||
| (Increase) Decrease in payables | -2 M | 2 M | 2 M | 1 M | 13 M | 2 M | -18 M | 58000.0 | 942000.0 | 17 M |
| (Increase) Decrease in receivables | 4 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 | ||||||
| AssetImpairmentCharge | 6 M | 9 M | 10 M | 25 M | 11 M | 18 M | 21 M | 8 M | 22 M | 4 M |
| CapitalExpenditureReported | 142 M | 179 M | 175 M | 384 M | 445 M | 296 M | 3 M | 208 M | 293 M | 169 M |
| Cash at beginning of period | 13 M | 13 M | 43 M | 32 M | 47 M | 82 M | 64 M | 79 M | 96 M | 89 M |
| Cash at end of period | 13 M | 10 M | 32 M | 47 M | 60 M | 64 M | 79 M | 96 M | 89 M | 168 M |
| Cash flow | 70 M | 98 M | 90 M | 137 M | 167 M | 230 M | 93 M | 91 M | 144 M | 230 M |
| CashFlowFromContinuingInvestingActivities | -116 M | -147 M | -122 M | -326 M | -380 M | -147 M | -507 M | -148 M | -194 M | -93 M |
| ChangeInAccountPayable | -2 M | 2 M | 2 M | 1 M | 13 M | 2 M | -18 M | 58000.0 | 942000.0 | 17 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 2 M | 1 M | 13 M | 2 M | -18 M | 58000.0 | 942000.0 | 17 M |
| ChangeInPrepaidAssets | -1 M | 4 M | 2 M | 3 M | ||||||
| ChangeInWorkingCapital | 2 M | 10 M | -974000.0 | -23 M | 28 M | 48 M | -29 M | 3 M | 15 M | 46 M |
| ChangesInAccountReceivables | 4 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 | |
| Depreciation | 65 M | 69 M | 66 M | 66 M | 77 M | 86 M | 91 M | 88 M | 91 M | |
| Depreciation unreconciled | 69 M | 74 M | 71 M | 71 M | 83 M | 93 M | 100 M | 96 M | 94 M | 97 M |
| DepreciationAndAmortization | 69 M | 74 M | 71 M | 71 M | 83 M | 6 M | 95 M | 91 M | 88 M | 91 M |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | -2 M | -5 M | 2 M | -5 M | 5 M | -800000.0 | 62000.0 | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | 236000.0 | |||||||||
| FinancingCashFlow | 47 M | 45 M | 21 M | 203 M | 226 M | -101 M | 428 M | 74 M | 43 M | -58 M |
| Free cash flow | -29 M | -39 M | -22 M | -203 M | -214 M | 126 M | 117 M | -80 M | -79 M | 146 M |
| GainLossOnInvestmentSecurities | -247000.0 | |||||||||
| GainLossOnSaleOfPPE | -41000.0 | 42000.0 | -9000.0 | 44000.0 | -71000.0 | 9000.0 | ||||
| IncomeTaxPaidSupplementalData | 210000.0 | 353000.0 | 459000.0 | 440000.0 | 1 M | 222000.0 | 510000.0 | 1 M | 2 M | 505000.0 |
| InterestPaidSupplementalData | 33 M | 36 M | 37 M | 43 M | 59 M | 64 M | 54 M | 64 M | 64 M | 77 M |
| Issuance of debt | 25 M | |||||||||
| IssuanceOfDebt | 53 M | 39 M | 35 M | 190 M | 255 M | -88 M | 436 M | 92 M | 55 M | -49 M |
| Net cash from financing activities | 47 M | 45 M | 21 M | 203 M | 226 M | -101 M | 428 M | 74 M | 43 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 activities | 70 M | 98 M | 90 M | 137 M | 167 M | 230 M | 93 M | 91 M | 144 M | 230 M |
| Net change in cash & cash equivalents | 692000.0 | -4 M | -10 M | 15 M | 13 M | -18 M | 15 M | 17 M | -7 M | 79 M |
| Net income from continuing operations | 7 M | 6 M | 14 M | 62 M | 43 M | 67 M | 10 M | 3 M | 5 M | 44 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 | |
| NetInvestmentPropertiesPurchaseAndSale | 382000.0 | -9 M | -4 M | 15 M | -38 M | -530 M | 22 M | 29 M | -9 M | |
| NetInvestmentPurchaseAndSale | 382000.0 | -9 M | -4 M | 15 M | -38 M | -530 M | 22 M | 29 M | -9 M | |
| NetIssuancePaymentsOfDebt | 53 M | 39 M | 35 M | 190 M | 255 M | -88 M | 436 M | 92 M | 55 M | -49 M |
| NetLongTermDebtIssuance | 53 M | 39 M | 35 M | 190 M | 255 M | -88 M | 436 M | 92 M | 55 M | -49 M |
| NetPPEPurchaseAndSale | -98 M | -137 M | -112 M | -340 M | -380 M | -104 M | 23 M | -170 M | -224 M | -84 M |
| NetPreferredStockIssuance | 20 M | 30 M | ||||||||
| Operating (gains) losses | -1 M | -2 M | -2 M | -5 M | 2 M | -5 M | 9 M | -12 M | -5 M | 1 M |
| Other financing charges net | 3 M | 22 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 M | 15 M | 5 M | -393 M | 67 M | 45 M | 6 M | |
| Other non-cash items | -8 M | 10 M | 8 M | 32 M | 11 M | 28 M | 4 M | 572000.0 | 35 M | 42 M |
| Payment of cash dividends | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| PreferredStockDividendPaid | -1 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |||
| PreferredStockIssuance | 20 M | 30 M | ||||||||
| ProceedsFromStockOptionExercised | 410000.0 | 518000.0 | 155000.0 | 177000.0 | 245000.0 | 335000.0 | 428000.0 | 186000.0 | 335000.0 | 274000.0 |
| 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 M | 23 M | -170 M | -224 M | -84 M |
| Purchase of short term investments | 154 M | 193 M | 149 M | 686 M | 759 M | 340 M | 973 M | 514 M | 284 M | 626 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 share | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M |
| Sale of Float term investments | 6 M | -17 M | ||||||||
| SaleOfInvestment | 6 M | -17 M | ||||||||
| SaleOfPPE | 44 M | 42 M | 63 M | 44 M | 64 M | 192 M | 26 M | 38 M | 69 M | 85 M |
| ShortTermDebtPayments | 25 M | |||||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 17 M | 14 M | 15 M |
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