Willis Lease Finance Corporation
WLFC | NASDAQ
$54.56
-$0.18 (-0.33%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 | 84.83M | 114.89M | 106.67M | 122.56M | 122.33M | 104.53M | 108.52M | 98.48M | 89M | 60.24M | 43.78M | 47.17M | 38.94M | 31.03M | 5.44M | -7.16M | -10.67M | -16.52M | 3.35M | -1.28M | -1.18M | 4.13M |
Depreciation & Amortization | 116.73M | 115.79M | 111.55M | 106.89M | 101.88M | 98.53M | 95.08M | 93.71M | 93.15M | 90.86M | 90.93M | 90.91M | 89.88M | 89M | 88.26M | 87.23M | 86.44M | 88.17M | 90.5M | 92.12M | 94.87M | 95.29M |
Stock-Based Compensation | 47.36M | 51.41M | 44.57M | 45.84M | 44.94M | 32.34M | 29.25M | 22.48M | 15.97M | 15.68M | 14.8M | 13.41M | 12.68M | 11.86M | 13.55M | 15.52M | 16.95M | 18.45M | 16.58M | 15.01M | 13.54M | 12.02M |
Other Working Capital | -19.01M | -19.22M | -2.1M | -895K | 4.84M | -4.1M | 3.95M | 40.5M | 62.94M | 67.02M | 70.58M | 63.9M | 44.92M | 29.68M | 22.28M | -1.77M | -11.28M | -13.92M | -15.02M | -3.08M | -44K | -8.9M |
Other Non-Cash Items | 22.89M | -13.76M | -748K | -54.49M | -54.99M | 12.63M | 1.16M | -3.44M | -318K | -9.95M | 1.47M | 1.84M | 2.12M | -180K | 19.77M | 9.55M | 6.7M | 14.67M | -5.04M | 11.5M | 24.97M | 28.8M |
Deferred Income Tax | -2.37M | 3.84M | n/a | 46.47M | 36.22M | 37.56M | 38.58M | 39.61M | 35.87M | 26.14M | 19.65M | 15.56M | 10.73M | 11.18M | 2.07M | 3.21M | 5.08M | -2.36M | 4.19M | -3.88M | -4.11M | 2.34M |
Change in Working Capital | 2.79M | 26.72M | 21.19M | 9.78M | 49.56M | -20M | 11.82M | 26.35M | 27.24M | 54.72M | 59.11M | 62.23M | 30.79M | 25.08M | 15.34M | -3.98M | 1.1M | -6.06M | -18.93M | -34.91M | -34.79M | -54.77M |
Operating Cash Flow | 272.24M | 298.9M | 283.24M | 277.04M | 299.94M | 265.59M | 284.41M | 277.2M | 260.9M | 237.69M | 229.74M | 231.11M | 185.15M | 167.98M | 144.42M | 104.37M | 105.61M | 96.35M | 90.66M | 78.56M | 93.3M | 87.81M |
Capital Expenditures | -383.6M | -579.55M | -555.66M | -688.72M | -692.13M | -816.97M | -843.36M | -510.5M | -377.08M | -174.72M | -168.78M | -213.97M | -324.05M | -325.52M | -293.02M | -262.41M | -227.36M | -206.07M | -207.94M | -498.79M | -397.61M | -361.66M |
Cash Acquisitions | 13.61M | 52.93M | 72.48M | 72.48M | 19.29M | 64.9M | 71.2M | 71.2M | 71.2M | 4.71M | 7.58M | 23.47M | 29.16M | 59.57M | 51.98M | 36.1M | 30.4M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.76M | -1.76M | -1.76M | -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 | 15.51M | 15.51M | n/a | n/a | n/a | n/a | 24.87M | 24.87M | 24.87M | 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 | -100.42M | -209.8M | -303.96M | 199.85M | 180.7M | 64.62M | -17.62M | -1.17M | 16.26M | 52.87M | 68.42M | 7.75M | 6.22M | 13.6M | 46.66M | 115.41M | 141.69M | 117.25M | 59.95M | -219K | -16.83M | -67.29M |
Investing Cash Flow | -332.38M | -190.18M | -256.4M | -418.15M | -492.15M | -687.46M | -764.91M | -415.59M | -264.74M | -92.26M | -92.78M | -182.75M | -288.67M | -252.36M | -194.38M | -110.9M | -55.26M | -88.82M | -148M | -499.01M | -414.44M | -428.95M |
Debt Repayment | -491.25M | 18M | 434.01M | 253.22M | 861.12M | 500.09M | 465.61M | 209.91M | 128.14M | -97.55M | -40.14M | -65.33M | 93.46M | 75.96M | 55.16M | 32.99M | -183.85M | 35.09M | 96.73M | 351.83M | 391.64M | 94.15M |
Common Stock Repurchased | -31.72M | -25.41M | -22.52M | -19.74M | -20.84M | -2.13M | -2.13M | -1.29M | -173K | -5.79M | -5.97M | -5.96M | -6.02M | -3.81M | -5.4M | -10.21M | -15.27M | -16.77M | -15.05M | -10.05M | -5.06M | -2.36M |
Dividend Paid | -16.57M | -15.44M | -14.43M | -11.87M | -11.94M | -16.73M | -14.18M | -13.12M | -10.58M | -3.34M | -3.24M | -3.28M | -3.27M | -3.27M | -3.27M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.26M |
Other Financial Acitivies | -10.98M | -14.73M | -9.7M | -14.91M | -15.9M | -18.92M | -18.76M | -22.05M | -20.93M | -9.29M | -8.87M | 177K | 347K | -3.15M | -3.16M | -3.17M | -3.32M | -4.38M | -4.38M | -4.37M | -4.65M | -89K |
Financial Cash Flow | -550.18M | -37.24M | 387.6M | 206.95M | 826.83M | 476.71M | 444.98M | 187.89M | 96.74M | -115.69M | -57.94M | -74.11M | 84.7M | 65.91M | 43.33M | 16.35M | -205.69M | 10.69M | 74.05M | 334.16M | 378.92M | 88.66M |
Net Cash Flow | -610.31M | 71.48M | 414.44M | 65.84M | 634.62M | 54.85M | -35.53M | 49.49M | 92.9M | 29.74M | 79.01M | -25.76M | -18.83M | -18.48M | -6.63M | 9.82M | -155.35M | 18.22M | 16.72M | -86.29M | 57.78M | -252.48M |
Free Cash Flow | -111.36M | -280.65M | -272.43M | -411.68M | -392.19M | -551.38M | -558.95M | -233.3M | -116.17M | 62.98M | 60.96M | 17.14M | -138.91M | -157.55M | -148.6M | -158.04M | -121.75M | -109.72M | -117.29M | -420.23M | -304.31M | -273.85M |
Adj. Free Cash Flow | -158.72M | -332.06M | -316.99M | -457.52M | -437.13M | -583.72M | -588.2M | -255.79M | -132.14M | 47.3M | 46.16M | 3.74M | -151.59M | -169.41M | -162.15M | -173.56M | -138.7M | -128.17M | -133.86M | -435.24M | -317.85M | -285.87M |
Maintenance CapEx | -163.45M | -134.38M | -104.2M | -203.95M | -168.77M | -225.28M | -225.28M | -56.51M | -56.51M | n/a | n/a | -6.89M | -118.85M | -121.25M | -121.25M | -114.35M | -108.34M | -143.85M | -170.48M | -497.96M | -397.61M | -361.66M |
Growth CapEx | -220.15M | -445.17M | -451.46M | -484.77M | -523.36M | -591.68M | -618.07M | -453.99M | -320.57M | -174.72M | -168.78M | -207.08M | -205.21M | -204.28M | -171.78M | -148.05M | -119.02M | -62.22M | -37.46M | -830.95K | n/a | n/a |
Owner Earnings | 108.79M | 164.52M | 179.03M | 73.09M | 131.17M | 40.31M | 59.12M | 220.69M | 204.39M | 237.69M | 229.74M | 224.22M | 66.3M | 46.73M | 23.18M | -9.99M | -2.73M | -47.5M | -79.82M | -419.4M | -304.31M | -273.85M |
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