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Willis Lease Finance (WLFC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income107.81
Depreciation & amortization59.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-10.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment6.08
Share-based Compensation26.46
Income (Loss) from Equity Method Investments7.22
Gains (Losses) on Extinguishment of Debt-12.45
Production Related Impairments Or Charges1.15
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-
Increase Decrease In Maintenance Reserves9.42
Gain Loss Related To Litigation Settlement-
Proceeds From Lease Payments0.81
Accretion Of Deferred Costs And Discounts Notes3.12
Gains Losses On Sales Of Assets-0.44
Capitalized Contract Cost Amortization-
Increase Decrease In Contract With Customer Liability-2.41
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases50.00
Accounts Receivable8.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.36
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-18.25
Other Working Capital-4.68
Other Noncash Income0.00
Other net0.15
Payments for (Proceeds from) Other Operating Activities-75.02
Discontinued operations0.00
Net Cash flow from Operating Activities134.20
Investing Activities
Capital Expenditures-408.22
Sale of Capital Items302.84
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 Activity15.51
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-39.59
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables51.23
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.35
Long-term debt - borrowings803.00
Long-term debt - repayments-1,182.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-27.91
Other net0.00
Proceeds From Security Deposit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.71
Dividends paid-6.16
Net Cash Flow from Financing Activities-430.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.81
Total Cash Flow-374.72
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About Willis Lease Finance Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001018164-26-000068

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