WLFC — Willis Lease Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $312.35m
- $2.11bn
- $418.56m
- 79
- 96
- 61
- 92
Annual cashflow statement for Willis Lease Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.9 | 9.75 | 3.35 | 5.44 | 43.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.74 | 35.8 | 11.5 | 33.3 | 16.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.3 | -53.6 | -18.9 | 15.3 | 59.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 93.4 | 90.7 | 144 | 230 |
| Capital Expenditures | -296 | -412 | -208 | -293 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -94.4 | 59.9 | 98.6 | 76 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -507 | -148 | -194 | -92.8 |
| Financing Cash Flow Items | -6.71 | -9.59 | -9.53 | -3.65 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | 428 | 74.1 | 43.3 | -57.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 15.3 | 16.7 | -6.63 | 79 |