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Willis Lease Finance Corp  (WLFC)
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Willis Lease Finance Cash flow Statement Quarterly

WLFC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 87.55 63.46 20.87 43.78 32.83
Depreciation & amortization 68.30 44.65 22.49 90.93 68.13
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses -0.67 -0.05 0.35 0.84 0.30
Increase (Decrease) in Inventories -37.19 -40.73 -44.10 -1.71 -6.44
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - 0.01 -
Share-based Compensation 18.35 7.96 3.81 14.80 10.67
Income (Loss) from Equity Method Investments -4.25 -6.50 -2.67 -2.91 1.29
Gains (Losses) on Extinguishment of Debt - - - - -
Production Related Impairments Or Charges 0.87 0.26 0.26 2.39 1.67
Amortization Of Deferred Charges 7.72 4.93 2.31 4.13 2.72
Gain Loss On Sale Of Leased Equipment Deposits - - - - -
Nonmonetary Transaction Gain Loss Recognized On Transfer - - - - -
Gain On Business Interruption Insurance Recovery -0.07 -0.07 - -0.76 -0.76
Increase Decrease In Maintenance Reserves 16.21 13.16 7.03 26.33 15.22
Gain Loss Related To Litigation Settlement - - - - -
Proceeds From Lease Payments 28.91 27.45 0.62 0.92 0.61
Increase Decrease In Contract With Customer Liability -4.01 -3.70 -1.85 16.70 12.81
Income taxes - - - - -
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases -33.15 -23.63 -9.20 -10.58 -5.10
Increase (Decrease) in Accounts Receivable 22.22 4.49 -3.71 -17.38 -4.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities 11.53 8.83 52.18 17.15 8.33
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits - - - - 2.97
Prepaid Expense and Other Assets 36.29 28.24 11.31 22.95 12.92
Other Working Capital -3.67 0.65 0.13 3.25 -1.97
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.50 0.26 - -0.25 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 216.44 129.65 59.83 229.74 168.98
Capital Expenditures -491.19 -323.28 -63.20 -168.78 -146.72
Sale of Capital Items 117.85 69.97 4.71 85.06 25.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Equipment Deposits Net Of Expenses - - - - -
Restricted Cash For Investing Activities - - - - -
Maintenance Rights Payments Received - - - - -
Purchase Of Maintenance Rights - - - - -
Proceeds From Insurance Settlement On Property Equipment And Furnishings 1.24 1.24 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - 2.19 2.19
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables -82.86 -22.93 -5.28 -11.25 -12.63
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -454.96 -275.01 -63.76 -92.78 -132.15
Short-term debt Net - - - - -
Other borrowing transactions -5.82 -5.76 -0.24 -9.43 -0.38
Long-term debt - borrowings 518.89 357.23 69.98 625.73 159.84
Long-term debt - repayments -331.22 -211.33 -138.85 -665.48 -221.89
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.26 0.18 0.18 0.27 0.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 13.05 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -7.24 -6.12 - -5.79 -5.62
Proceeds From Security Deposit - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -3.39 -1.82 -0.92 -3.24 -2.44
Dividends paid -8.93 -7.14 - - -
Net Cash flow from Financing Activities 175.61 125.24 -69.85 -57.94 -70.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -156.90 -123.66 1.34 146.02 47.28
Total Cash Flow -62.91 -20.12 -73.79 79.01 -33.38




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