Willis Lease Finance Corporation
WLFC | NASDAQ
$55.47
+$0.73 (+1.33%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.32M | 25.08M | 5.1M | 24.32M | 60.38M | 16.87M | 20.99M | 24.1M | 42.57M | 20.86M | 10.95M | 14.62M | 13.82M | 4.39M | 14.34M | 6.39M | 5.91M | -21.2M | 1.74M | 2.88M | 58K | -1.33M |
Depreciation & Amortization | 29.07M | 30.18M | 28.82M | 28.66M | 28.13M | 25.94M | 24.16M | 23.65M | 24.78M | 22.49M | 22.79M | 23.09M | 22.49M | 22.55M | 22.78M | 22.06M | 21.61M | 21.81M | 21.75M | 21.27M | 23.34M | 24.14M |
Stock-Based Compensation | 12.7M | 13.75M | 9.63M | 11.28M | 16.75M | 6.91M | 10.9M | 10.39M | 4.15M | 3.81M | 4.13M | 3.87M | 3.86M | 2.94M | 2.74M | 3.15M | 3.04M | 4.63M | 4.7M | 4.58M | 4.54M | 2.76M |
Other Working Capital | 16.35M | -14.38M | -11.92M | -9.05M | 16.14M | 2.74M | -10.72M | -3.32M | 7.2M | 10.79M | 25.83M | 19.11M | 11.29M | 14.35M | 19.16M | 126K | -3.95M | 6.94M | -4.89M | -9.39M | -6.59M | 5.85M |
Other Non-Cash Items | -22.59M | -9.86M | 56.64M | -1.29M | -59.24M | 3.15M | 2.89M | -1.79M | 8.38M | -8.32M | -1.7M | 1.33M | -1.25M | 3.1M | -1.34M | 1.61M | -3.55M | 23.05M | -11.55M | -1.24M | 4.41M | 3.35M |
Deferred Income Tax | 6.97M | 11.39M | -40.77M | 20.03M | 13.18M | 7.55M | 5.7M | 9.79M | 14.52M | 8.57M | 6.73M | 6.05M | 4.8M | 2.08M | 2.63M | 1.23M | 5.24M | -7.04M | 3.78M | 3.1M | -2.19M | -484K |
Change in Working Capital | 21.05M | -13.87M | 14.74M | -19.13M | 44.98M | -19.4M | 3.33M | 20.65M | -24.58M | 12.42M | 17.85M | 21.54M | 2.9M | 16.82M | 20.98M | -9.9M | -2.81M | 7.07M | 1.66M | -4.82M | -9.96M | -5.81M |
Operating Cash Flow | 77.52M | 56.68M | 74.16M | 63.88M | 104.18M | 41.01M | 67.97M | 86.79M | 69.83M | 59.83M | 60.76M | 70.49M | 46.62M | 51.87M | 62.13M | 24.53M | 29.45M | 28.32M | 22.08M | 25.77M | 20.19M | 22.63M |
Capital Expenditures | 60.69M | -60.69M | -221.86M | -161.74M | -135.26M | -36.81M | -354.92M | -165.15M | -260.09M | -63.2M | -22.06M | -31.73M | -57.73M | -57.26M | -67.25M | -141.82M | -59.2M | -24.76M | -36.63M | -106.77M | -37.91M | -26.63M |
Cash Acquisitions | -18.43M | -21.15M | n/a | 53.2M | 20.88M | -1.6M | n/a | n/a | 66.49M | 4.71M | n/a | n/a | n/a | 7.58M | 15.89M | 5.7M | 30.4M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 15.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 207.83M | 146.24M | -458.84M | 4.35M | 98.44M | 52.09M | 44.97M | -14.8M | -17.65M | -30.15M | 61.43M | 2.63M | 18.97M | -14.61M | 758K | 1.1M | 26.35M | 18.46M | 69.5M | 27.39M | 1.91M | -38.84M |
Investing Cash Flow | -158.14M | 79.91M | -148.2M | -105.95M | -15.94M | 13.69M | -309.95M | -179.95M | -211.24M | -63.76M | 39.37M | -29.1M | -38.76M | -64.28M | -50.61M | -135.02M | -2.45M | -6.3M | 32.87M | -79.38M | -36.01M | -65.47M |
Debt Repayment | 66.54M | -450.38M | 458.78M | -566.19M | 575.79M | -34.38M | 277.99M | 41.72M | 214.77M | -68.87M | 22.3M | -40.05M | -10.93M | -11.46M | -2.9M | 118.75M | -28.43M | -32.26M | -25.08M | -98.09M | 190.52M | 29.38M |
Common Stock Repurchased | -25.03M | -2.88M | -3.79M | -20K | -18.71M | n/a | -1M | -1.12M | n/a | n/a | -173K | n/a | -5.62M | -177K | -159K | -65K | -3.41M | -1.77M | -4.97M | -5.12M | -4.92M | -47K |
Dividend Paid | -4.38M | -4.48M | -4.43M | -3.28M | -3.26M | -3.47M | -1.87M | -3.36M | -8.04M | -920K | -801K | -819K | -802K | -819K | -837K | -810K | -802K | -819K | -820K | -810K | -802K | -819K |
Other Financial Acitivies | -4.87M | -5.42M | -555K | -132K | -8.62M | -398K | -5.76M | -1.12M | -11.64M | -240K | -9.05M | n/a | n/a | 177K | n/a | 170K | -3.5M | 165K | -8K | 17K | -4.56M | 169K |
Financial Cash Flow | 32.26M | -462.95M | 450.01M | -569.5M | 545.2M | -38.11M | 269.36M | 50.38M | 195.09M | -69.85M | 12.27M | -40.77M | -17.35M | -12.1M | -3.9M | 118.04M | -36.14M | -34.68M | -30.87M | -104M | 180.24M | 28.69M |
Net Cash Flow | -48.36M | -326.36M | 375.97M | -611.57M | 633.44M | 16.59M | 27.38M | -42.79M | 53.67M | -73.79M | 112.4M | 620K | -9.49M | -24.51M | 7.63M | 7.55M | -9.14M | -12.66M | 24.07M | -157.62M | 164.43M | -14.16M |
Free Cash Flow | 138.22M | -4.02M | -147.7M | -97.86M | -31.08M | 4.21M | -286.95M | -78.37M | -190.26M | -3.37M | 38.7M | 38.76M | -11.11M | -5.39M | -5.12M | -117.29M | -29.75M | 3.56M | -14.56M | -81M | -17.72M | -4M |
Adj. Free Cash Flow | 125.51M | -17.77M | -157.32M | -109.14M | -47.83M | -2.7M | -297.85M | -88.76M | -194.41M | -7.18M | 34.56M | 34.89M | -14.97M | -8.33M | -7.85M | -120.43M | -32.8M | -1.07M | -19.26M | -85.58M | -22.26M | -6.77M |
Maintenance CapEx | -29.07M | -30.18M | -69.03M | -35.17M | n/a | n/a | -168.77M | n/a | -56.51M | n/a | n/a | n/a | n/a | n/a | -6.89M | -111.95M | -2.4M | n/a | n/a | -105.94M | -37.91M | -26.63M |
Growth CapEx | 89.76M | -30.52M | -152.83M | -126.57M | -135.26M | -36.81M | -186.15M | -165.15M | -203.58M | -63.2M | -22.06M | -31.73M | -57.73M | -57.26M | -60.36M | -29.86M | -56.8M | -24.76M | -36.63M | -830.95K | n/a | n/a |
Owner Earnings | 48.45M | 26.5M | 5.13M | 28.71M | 104.18M | 41.01M | -100.81M | 86.79M | 13.32M | 59.83M | 60.76M | 70.49M | 46.62M | 51.87M | 55.24M | -87.43M | 27.04M | 28.32M | 22.08M | -80.17M | -17.72M | -4M |
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