Willis Lease Finance Corporation
WLFC | NASDAQ
$54.54
-$0.20 (-0.37%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 113.76M | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M |
Depreciation & Amortization | 111.55M | 95.21M | 90.93M | 88.26M | 90.5M | 94.54M |
Stock-Based Compensation | 44.57M | 29.25M | 14.8M | 13.55M | 16.58M | 11.38M |
Other Working Capital | -2.1M | 1.21M | 64.34M | 3.27M | -15.72M | -45.16M |
Other Non-Cash Items | -53.71M | 934K | 1.47M | 19.77M | -5.04M | 31.61M |
Deferred Income Tax | 45.88M | 38.58M | 19.65M | 2.07M | 4.19M | 6.95M |
Change in Working Capital | 21.19M | 11.82M | 59.11M | 15.34M | -18.93M | -60.79M |
Operating Cash Flow | 283.24M | 284.41M | 229.74M | 144.42M | 90.66M | 93.44M |
Capital Expenditures | -524.58M | -830.48M | -168.78M | -293.02M | -207.94M | -412.23M |
Cash Acquisitions | 291.6M | n/a | n/a | 69.24M | 37.63M | 26.08M |
Purchase of Investments | -9.25M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.91M | 81.2M | 76M | 29.41M | 22.32M | -120.52M |
Investing Cash Flow | -256.4M | -764.91M | -92.78M | -194.38M | -148M | -506.67M |
Debt Repayment | 424.86M | 465.67M | -39.75M | 55.16M | 96.73M | 442.42M |
Common Stock Repurchased | -3.79M | -8.24M | -5.79M | -8.9M | -15.06M | -2.67M |
Dividend Paid | -14.43M | -14.18M | -3.24M | -3.27M | -3.25M | -3.26M |
Other Financial Acitivies | -19.29M | -11.32M | -15.22M | 335K | -4.37M | -9.59M |
Financial Cash Flow | 387.6M | 444.98M | -57.94M | 43.33M | 74.05M | 428.48M |
Net Cash Flow | 414.44M | -35.53M | 79.01M | -6.63M | 16.72M | 15.26M |
Free Cash Flow | -241.34M | -546.07M | 60.96M | -148.6M | -117.29M | -318.78M |
Adj. Free Cash Flow | -285.91M | -575.32M | 46.16M | -162.15M | -133.86M | -330.16M |
Maintenance CapEx | -125.42M | -102.33M | n/a | -108.35M | -207.94M | -412.23M |
Growth CapEx | -399.16M | -728.15M | -168.78M | -184.67M | n/a | n/a |
Owner Earnings | 157.81M | 182.08M | 229.74M | 36.07M | -117.29M | -318.78M |
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