Willis Lease Finance Corporation (WLFC)
USD 196.51
(-7.96%)
USD 196.51
(-7.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.73 Million | 144.42 Million | 90.65 Million | 93.44 Million | 230.31 Million | 188.68 Million |
| Net Income | 43.7 Million | 5.43 Million | 3.35 Million | 9.74 Million | 66.92 Million | 43.23 Million |
| Depreciation & Amortization | 90.92 Million | 88.26 Million | 90.5 Million | 94.54 Million | 86.23 Million | 76.81 Million |
| Deferred income taxes | 19.65 Million | 2.06 Million | 4.19 Million | 6.95 Million | 21.07 Million | 12.05 Million |
| Stock-based compensation | 14.8 Million | 13.55 Million | 16.57 Million | 11.37 Million | 7.78 Million | 5.41 Million |
| Change in working capital | 59.1 Million | 15.33 Million | -18.93 Million | -60.78 Million | 49.04 Million | 37.67 Million |
| Other non-cash items | 1.54 Million | 19.77 Million | -5.03 Million | 31.61 Million | -748 Thousand | 13.5 Million |
| Investing Cash Flow | -92.78 Million | -194.37 Million | -147.99 Million | -506.67 Million | -147.44 Million | -380.47 Million |
| Investments in PPE | -168.78 Million | -293.02 Million | -207.94 Million | -412.22 Million | -295.71 Million | -444.9 Million |
| Acquisitions | 85.06 Million | 69.23 Million | 37.62 Million | 26.07 Million | -5.71 Million | 64.42 Million |
| Investment purchases | - | - | - | - | -5.71 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5.71 Million | - |
| Other Investing Activities | -9.06 Million | 29.4 Million | 22.32 Million | -120.52 Million | 153.98 Million | 64.42 Million |
| Financing Cash Flow | -57.94 Million | 43.32 Million | 74.05 Million | 428.48 Million | -101.15 Million | 226.41 Million |
| Debt repayment | -49.18 Million | -228.84 Million | -416.96 Million | -530.78 Million | -428.08 Million | -504.75 Million |
| Dividends payments | -3.24 Million | -3.26 Million | -3.25 Million | -3.25 Million | -3.25 Million | -3.34 Million |
| Common Stock Repurchased | -5.79 Million | -8.9 Million | -15.06 Million | -2.66 Million | -5.04 Million | -17.42 Million |
| Common Stock Issuance | 274 Thousand | 84 Thousand | 513.88 Million | 973.62 Million | 340.45 Million | 83 Thousand |
| Other Financing Activities | -5.79 Million | 284.25 Million | -4.55 Million | -8.43 Million | -5.23 Million | 751.85 Million |
| Accounts receivables | -17.37 Million | -3.16 Million | -11.19 Million | -4.21 Million | -517 Thousand | -5.92 Million |
| Accounts payables | 17.15 Million | 942 Thousand | 58 Thousand | -18.44 Million | 2.13 Million | 12.54 Million |
| Inventory | -5.01 Million | 14.28 Million | 7.92 Million | 7.02 Million | 29.11 Million | 12.11 Million |
| Other working capital | 64.34 Million | 3.27 Million | -15.72 Million | -45.15 Million | 18.31 Million | 18.94 Million |
| Cash at beginning of period | 89.01 Million | 95.64 Million | 78.92 Million | 63.66 Million | 81.94 Million | 47.32 Million |
| Cash at end of period | 168.02 Million | 89.01 Million | 95.64 Million | 78.92 Million | 63.66 Million | 81.94 Million |
| Capital Expenditure | -168.78 Million | -293.02 Million | -207.94 Million | -412.22 Million | -295.71 Million | -444.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.01 Million | -6.62 Million | 16.71 Million | 15.25 Million | -18.28 Million | 34.62 Million |
| Free Cash Flow | 60.95 Million | -148.59 Million | -117.28 Million | -318.78 Million | -65.4 Million | -256.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.12 Million | 42.57 Million | 20.85 Million | 43.7 Million | 10.94 Million | 14.61 Million |
| Depreciation & Amortization | 25.15 Million | 22.16 Million | 22.48 Million | 90.92 Million | 22.79 Million | 23.08 Million |
| Deferred income taxes | 9.79 Million | 14.51 Million | 8.57 Million | 19.65 Million | 6.72 Million | 6.04 Million |
| Stock-based compensation | 10.38 Million | 4.14 Million | 3.81 Million | 14.8 Million | 4.13 Million | 3.87 Million |
| Change in working capital | 12.15 Million | -24.58 Million | 12.42 Million | 59.1 Million | 17.85 Million | 21.54 Million |
| Other non-cash items | 5.17 Million | 91.26 Million | 38.82 Million | 1.54 Million | -1.69 Million | 1.32 Million |
| Investing Cash Flow | -179.95 Million | -211.24 Million | -63.76 Million | -92.78 Million | 39.36 Million | -29.1 Million |
| Investments in PPE | -165.15 Million | -260.08 Million | -63.19 Million | -168.78 Million | -22.06 Million | -31.73 Million |
| Acquisitions | -71.2 Million | 66.49 Million | 4.71 Million | 85.06 Million | 60.04 Million | 1.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -24.87 Million | - | 24.87 Million | - | - | - |
| Other Investing Activities | 81.27 Million | -17.64 Million | -5.28 Million | -9.06 Million | 1.38 Million | 1.04 Million |
| Financing Cash Flow | 50.37 Million | 195.08 Million | -69.85 Million | -57.94 Million | 12.27 Million | -40.77 Million |
| Debt repayment | -278.35 Million | -209.24 Million | -69.1 Million | -49.18 Million | -13.25 Million | -90.5 Million |
| Dividends payments | -3.35 Million | -8.03 Million | -920 Thousand | -3.24 Million | -801 Thousand | -819 Thousand |
| Common Stock Repurchased | 6.12 Million | -6.12 Million | - | -5.79 Million | -173 Thousand | -99 Thousand |
| Common Stock Issuance | 12.87 Million | -2000.00 | 178 Thousand | 274 Thousand | -2000.00 | 99 Thousand |
| Other Financing Activities | 309.77 Million | -6.11 Million | -240 Thousand | -5.79 Million | 26.5 Million | 50.55 Million |
| Accounts receivables | 17.72 Million | 8.19 Million | -3.7 Million | -17.37 Million | -12.71 Million | 5.94 Million |
| Accounts payables | 2.7 Million | -43.34 Million | 52.17 Million | 17.15 Million | 8.82 Million | 1.71 Million |
| Inventory | 6.28 Million | 3.36 Million | -46.83 Million | -5.01 Million | 4.4 Million | -3.51 Million |
| Other working capital | -17.98 Million | 7.2 Million | 10.78 Million | 64.34 Million | 17.33 Million | 17.39 Million |
| Cash at beginning of period | 147.91 Million | 94.24 Million | 168.02 Million | 89.01 Million | 55.63 Million | 55.01 Million |
| Cash at end of period | 105.12 Million | 147.91 Million | 94.24 Million | 168.02 Million | 168.02 Million | 55.63 Million |
| Capital Expenditure | -165.15 Million | -260.08 Million | -63.19 Million | -168.78 Million | -22.06 Million | -31.73 Million |
| Effect of forex changes on cash | - | - | - | - | -5.7 Million | 13.15 Million |
| Net cash flow / Change in cash | -42.78 Million | 53.67 Million | -73.78 Million | 79.01 Million | 112.39 Million | 620 Thousand |
| Free Cash Flow | -78.36 Million | -190.26 Million | -3.36 Million | 60.95 Million | 38.69 Million | 38.76 Million |
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