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Willis Lease Finance Corp  (WLFC)
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WLFC's Net Cash Flow Growth by Quarter and Year

Willis Lease Finance's Net Cash Flow results by quarter and year




WLFC Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter December - 112.40 7.55 -157.62
III Quarter September -42.79 0.62 -9.14 164.43
II Quarter June 53.67 -9.49 -12.66 -14.16
I Quarter March -73.79 -24.51 24.07 -78.93
FY   -62.91 79.02 9.82 -86.28



WLFC Net Cash Flow third quarter 2024 Y/Y Growth Comment
Willis Lease Finance Corp in the third quarter 2024 recorded net cash outflow of $ -42.79 millions.

According to the results reported in the third quarter 2024, Willis Lease Finance Corp achieved the best Net Cash Flow growth in Construction & Mining Machinery industry. While Willis Lease Finance Corp' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2024.




WLFC Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter December - 1388.74 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - 704.68 % - -

Financial Statements
Willis Lease Finance's third quarter 2024 Net Cash Flow $ -42.79 millions WLFC's Income Statement
Willis Lease Finance's third quarter 2023 Net Cash Flow $ 0.62 millions Quarterly WLFC's Income Statement


WLFC Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter December - 18029.03 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - 704.68 % - -




Net Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2024 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Willis Lease Finance's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WLFC's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -42.79 millions by Willis Lease Finance Corp come out even worse if you take a look at 53.67 millions in the previous quarter.

Within Construction & Mining Machinery industry Willis Lease Finance Corp achieved highest sequential Net Cash Flow growth. While Willis Lease Finance's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WLFC's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -42.79 millions by Willis Lease Finance Corp appear even worse compare to the net cash outflow 53.67 millions a quarter before.

Within Construction & Mining Machinery industry Willis Lease Finance Corp achieved highest sequential Net Cash Flow growth. While Willis Lease Finance's Net Cash Flow growth quarter on quarter, overall rank is .


Willis Lease Finance's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2024)
12 Months Ending
(Jun 30 2024)
12 Months Ending
(Mar 31 2024)
12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
Cumulative Net Cash Flow 12 Months Ending $ 49.49 $ 92.90 $ 29.74 $ 79.01 $ -25.84
Y / Y Net Cash Flow Growth (TTM) - - - 704.78 % -
Year on Year Net Cash Flow Growth Overall Ranking # 107 # 50 # 93 # 70 # 0
Seqeuential Net Cash Flow Change (TTM) -46.73 % 212.41 % -62.36 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 556 # 291 # 445 # 0 # 0


Cumulative Net Cash Flow growth Comment
In the Sep 30 2024 period, Willis Lease Finance had cumulative twelve months Net Cash Flow of $ 49 millions compare to net cash outflow of $ -26 millions a year ago.

Among companies within the Capital Goods sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 50 to 107.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
4245.93 %
-4162.65 %
-72400 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 1
Capital Goods Sector # 9
Overall # 107

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
4245.93 %
-4162.65 %
-72400 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 51
S&P 500 # 556
Cumulative Net Cash Flow growth Comment
In the Sep 30 2024 period, Willis Lease Finance had cumulative twelve months Net Cash Flow of $ 49 millions compare to net cash outflow of $ -26 millions a year ago.

Among companies within the Capital Goods sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 50 to 107.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
4245.93 %
-4162.65 %
-72400 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry # 1
Capital Goods Sector # 9
Overall # 107

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
4245.93 %
-4162.65 %
-72400 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 51
S&P 500 # 556




Other Net Cash Flow Growth
Construction & Mining Machinery Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WLFC's Net Cash Flow Growth Ratio versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WLFC's Competitors
Net Cash Flow Growth for Willis Lease Finance's Suppliers
Net Cash Flow Growth for WLFC's Customers

You may also want to know
WLFC's Annual Growth Rates WLFC's Profitability Ratios WLFC's Asset Turnover Ratio WLFC's Dividend Growth
WLFC's Roe WLFC's Valuation Ratios WLFC's Financial Strength Ratios WLFC's Dividend Payout Ratio
WLFC's Roa WLFC's Inventory Turnover Ratio WLFC's Growth Rates WLFC's Dividend Comparisons



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