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Willis Lease Finance (WLFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Willis Lease Finance's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income114.00
Depreciation & amortization111.55
Amortization of Other Assets9.30
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges24.00
Provision For Loan Losses Expensed-0.54
Increase (Decrease) in Inventories-13.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment72.77
Share-based Compensation45.87
Income (Loss) from Equity Method Investments13.37
Gains (Losses) on Extinguishment of Debt-2.22
Production Related Impairments Or Charges11.23
Amortization Of Deferred Charges-
Gain Loss On Sale Of Leased Equipment Deposits-
Nonmonetary Transaction Gain Loss Recognized On Transfer-
Gain On Business Interruption Insurance Recovery-0.07
Increase Decrease In Maintenance Reserves5.59
Gain Loss Related To Litigation Settlement-
Proceeds From Lease Payments30.51
Accretion Of Deferred Costs And Discounts Notes10.29
Gains Losses On Sales Of Assets3.00
Capitalized Contract Cost Amortization-
Increase Decrease In Contract With Customer Liability-
Income taxes45.88
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases54.03
Accounts Receivable-1.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.47
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-46.48
Other Working Capital27.60
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities283.24
Investing Activities
Capital Expenditures-555.66
Sale of Capital Items269.66
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equipment Deposits Net Of Expenses-
Restricted Cash For Investing Activities-
Maintenance Rights Payments Received-
Purchase Of Maintenance Rights-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity1.24
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-5.48
Proceeds from Divestiture of Businesses21.94
Accounts payable0.00
Receivables16.91
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.58
Long-term debt - borrowings1,660.95
Long-term debt - repayments-1,221.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-19.29
Other net0.00
Proceeds From Security Deposit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.71
Dividends paid-8.72
Net Cash Flow from Financing Activities387.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.76
Total Cash Flow414.44
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About Willis Lease Finance Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001018164-25-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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