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Willis Lease Finance Corp
NASDAQ:WLFC

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Willis Lease Finance Corp Logo
Willis Lease Finance Corp
NASDAQ:WLFC
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Price: 205.41 USD 1.43% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+165%
5Y
+94%
10Y
+231%
Investing Cash Flow
+
3Y
-277%
5Y
-65%
10Y
-112%
Financing Cash Flow
+
3Y
+1 162%
5Y
+11%
10Y
+85%

Cash Flow Statement
Willis Lease Finance Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
6
4
2
4
4
4
5
5
5
7
6
6
7
4
4
4
13
13
21
18
12
15
12
18
18
20
27
27
29
27
26
22
19
15
9
12
14
16
15
15
13
13
3
2
(0)
6
11
16
18
11
14
7
5
2
3
7
8
13
15
14
18
21
22
62
61
63
68
43
57
66
80
67
50
39
18
10
4
(1)
(1)
3
(17)
(11)
(7)
5
31
39
47
44
60
89
99
109
105
122
123
Depreciation & Amortization
17
18
18
19
19
21
23
24
22
25
25
25
23
24
24
25
26
27
28
27
26
26
27
29
31
33
34
36
37
39
40
42
44
45
47
48
49
50
52
51
51
51
50
52
53
54
55
57
59
61
62
63
65
67
69
70
69
68
67
66
66
67
66
66
66
67
69
73
77
80
81
84
86
89
93
94
95
95
95
92
91
88
86
87
88
89
90
91
91
91
91
93
95
95
100
105
Change in Deffered Taxes
7
6
3
2
1
1
1
1
2
2
3
2
2
3
2
1
1
6
7
11
9
5
7
5
10
10
11
14
14
12
11
7
9
10
9
10
8
9
11
12
8
8
7
(1)
1
0
(10)
(7)
(4)
(3)
6
8
4
3
1
2
6
8
11
11
9
12
15
15
(26)
(30)
(31)
(30)
12
17
18
22
21
18
17
13
7
2
(4)
(4)
4
(2)
5
3
2
11
11
16
20
26
36
40
39
38
36
46
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
7
8
9
10
10
11
12
14
15
17
18
17
16
14
12
13
13
15
16
16
22
29
32
45
46
Other Non-Cash Items
(6)
(5)
(2)
2
3
4
3
3
(2)
(1)
(4)
(3)
(4)
(6)
(4)
(4)
12
13
17
13
3
5
4
8
4
4
5
(6)
(1)
(1)
(2)
10
10
8
11
7
4
1
(3)
(4)
(0)
2
3
12
12
14
13
8
3
4
7
3
6
4
4
7
8
9
11
10
12
24
20
20
21
10
16
17
13
6
1
1
4
18
28
33
36
34
31
27
12
33
24
25
33
12
15
15
16
6
18
17
27
43
(14)
(8)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
1
1
0
0
0
1
0
0
1
0
2
2
0
0
(0)
1
2
2
2
1
1
(0)
6
6
7
8
5
5
Cash Interest Paid
25
22
21
20
14
14
13
13
13
12
12
11
14
16
17
20
21
23
27
29
31
32
33
34
35
38
36
31
31
25
22
20
17
17
17
18
18
18
19
20
20
20
20
19
22
25
29
33
34
35
34
33
33
33
34
35
36
36
37
37
37
38
38
41
43
46
53
56
59
64
63
63
64
60
59
56
54
53
52
51
50
53
56
59
64
72
79
72
77
77
77
95
101
109
117
128
Change in Working Capital
9
7
4
(8)
0
(2)
(1)
2
6
7
3
2
3
12
13
5
(4)
(34)
(29)
(24)
0
18
(1)
(2)
(7)
(12)
(7)
(7)
(25)
(15)
(2)
0
3
(5)
(13)
(38)
(16)
(30)
(18)
20
3
13
13
9
(0)
10
7
3
7
1
(9)
(21)
(20)
(15)
(18)
2
8
2
13
(6)
(10)
(0)
2
15
14
19
22
13
43
30
33
57
52
47
4
(15)
(54)
(48)
(28)
(35)
(19)
(6)
1
(4)
15
25
31
62
59
55
27
29
15
(17)
53
10
Cash from Operating Activities
33
N/A
31
-6%
27
-14%
17
-36%
28
+58%
27
0%
31
+12%
34
+12%
33
-5%
34
+5%
30
-11%
29
-5%
30
+5%
38
+28%
37
-3%
29
-22%
39
+33%
25
-37%
35
+44%
49
+37%
57
+17%
66
+17%
52
-22%
52
+1%
55
+5%
54
-3%
63
+18%
65
+2%
52
-19%
64
+23%
73
+15%
85
+16%
88
+4%
78
-12%
69
-12%
35
-49%
57
+62%
44
-23%
57
+31%
95
+67%
77
-20%
86
+11%
85
-1%
74
-12%
67
-9%
78
+16%
72
-8%
73
+1%
80
+11%
81
+0%
77
-5%
68
-11%
63
-8%
65
+3%
58
-10%
84
+44%
98
+17%
94
-4%
114
+21%
96
-16%
92
-4%
120
+31%
124
+3%
138
+11%
137
-1%
127
-8%
140
+11%
141
+1%
189
+34%
189
+0%
198
+5%
244
+23%
230
-6%
223
-3%
182
-18%
143
-21%
93
-35%
88
-6%
93
+6%
79
-16%
91
+16%
96
+6%
106
+10%
104
-1%
144
+38%
168
+16%
185
+10%
231
+25%
230
-1%
238
+3%
261
+10%
277
+6%
284
+3%
266
-7%
300
+13%
277
-8%
Investing Cash Flow
Capital Expenditures
(128)
(90)
(58)
(56)
(48)
(45)
(53)
(32)
(32)
(35)
(25)
(48)
(67)
(77)
(80)
(84)
(100)
(116)
(157)
(165)
(167)
(172)
(146)
(170)
(202)
(209)
(227)
(221)
(235)
(226)
(242)
(236)
(205)
(182)
(160)
(119)
(122)
(149)
(144)
(160)
(145)
(124)
(100)
(100)
(63)
(127)
(129)
(109)
(137)
(65)
(66)
(91)
(142)
(155)
(204)
(235)
(188)
(215)
(170)
(164)
(180)
(167)
(227)
(240)
(384)
(488)
(516)
(528)
(445)
(399)
(348)
(349)
(296)
(280)
(228)
(155)
(412)
(362)
(398)
(499)
(208)
(206)
(227)
(262)
(293)
(326)
(324)
(214)
(169)
(175)
(377)
(513)
(846)
(820)
(695)
(689)
Other Items
38
34
24
22
17
10
12
19
22
21
19
22
26
27
40
35
29
36
25
33
29
37
33
26
37
32
48
70
117
121
97
87
32
25
57
67
67
87
38
102
100
94
119
33
31
3
7
19
5
21
27
18
33
24
34
38
48
100
74
69
57
32
46
53
59
52
47
42
64
141
159
170
148
(16)
(89)
(99)
(94)
(67)
(17)
(0)
60
117
172
152
99
73
35
31
76
82
112
98
81
132
203
271
Cash from Investing Activities
(91)
N/A
(56)
+38%
(33)
+41%
(34)
-3%
(31)
+9%
(35)
-13%
(40)
-14%
(14)
+66%
(10)
+25%
(14)
-38%
(6)
+61%
(26)
-361%
(40)
-57%
(49)
-22%
(40)
+20%
(49)
-23%
(70)
-44%
(79)
-13%
(132)
-66%
(132)
0%
(138)
-5%
(135)
+2%
(114)
+16%
(145)
-27%
(165)
-14%
(176)
-7%
(179)
-2%
(151)
+16%
(118)
+22%
(105)
+11%
(146)
-39%
(149)
-2%
(173)
-16%
(156)
+10%
(103)
+34%
(52)
+50%
(55)
-6%
(62)
-13%
(105)
-71%
(58)
+45%
(45)
+22%
(31)
+32%
19
N/A
(67)
N/A
(32)
+52%
(124)
-287%
(122)
+1%
(90)
+26%
(132)
-46%
(44)
+67%
(39)
+11%
(73)
-85%
(109)
-50%
(132)
-21%
(170)
-29%
(197)
-16%
(140)
+29%
(115)
+17%
(96)
+17%
(95)
+1%
(123)
-30%
(135)
-9%
(181)
-34%
(186)
-3%
(326)
-75%
(436)
-34%
(468)
-7%
(486)
-4%
(381)
+22%
(258)
+32%
(189)
+27%
(179)
+6%
(147)
+17%
(296)
-101%
(317)
-7%
(253)
+20%
(507)
-100%
(429)
+15%
(415)
+3%
(499)
-20%
(148)
+70%
(89)
+40%
(55)
+38%
(111)
-101%
(194)
-75%
(252)
-30%
(289)
-14%
(183)
+37%
(93)
+49%
(92)
+1%
(265)
-187%
(416)
-57%
(765)
-84%
(687)
+10%
(492)
+28%
(418)
+15%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
33
33
33
21
(10)
(10)
(10)
1
1
1
1
0
0
1
1
1
1
0
(1)
(3)
(8)
(8)
(7)
(6)
(1)
(0)
(0)
(46)
(44)
(45)
(50)
(5)
(5)
(6)
(4)
(5)
(6)
(6)
(4)
(16)
(20)
(36)
(38)
(9)
(6)
10
42
26
27
20
(14)
(16)
(16)
(9)
(5)
(3)
(3)
(1)
(1)
(1)
(1)
0
(5)
(10)
(12)
(15)
(10)
(5)
(3)
0
0
0
0
0
13
13
13
13
0
Net Issuance of Debt
58
23
14
18
5
10
(1)
(15)
(16)
(28)
(23)
(9)
7
11
(3)
31
38
29
69
41
57
82
77
107
101
111
103
75
73
62
113
102
85
68
5
(9)
5
31
67
(22)
(14)
(42)
(98)
4
(23)
50
57
23
59
(22)
(22)
17
53
76
108
92
39
20
30
47
35
23
43
52
190
312
316
462
255
121
57
(134)
(88)
330
234
204
442
94
392
352
97
35
(184)
33
55
76
94
(65)
(40)
(97)
129
210
466
500
861
253
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(11)
(13)
(14)
(17)
(12)
(12)
Other
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(0)
0
(1)
(1)
(1)
0
(1)
(16)
(6)
0
(7)
8
(1)
(1)
0
(0)
17
15
14
15
(3)
(1)
(0)
(0)
(5)
(5)
(5)
(5)
(1)
(1)
(0)
(2)
(4)
(5)
(6)
4
35
38
39
32
5
4
(1)
(1)
(2)
(3)
13
24
(3)
(3)
(20)
(32)
(5)
(5)
(1)
(12)
(12)
(12)
(12)
(7)
(9)
(9)
(13)
(6)
(7)
(15)
(12)
(12)
(10)
(1)
(10)
(10)
(10)
(10)
(4)
(4)
(4)
0
(6)
(6)
(15)
(15)
(22)
(22)
(20)
(20)
(36)
(35)
Cash from Financing Activities
57
N/A
22
-61%
12
-45%
15
+26%
2
-88%
6
+237%
(3)
N/A
(16)
-504%
(16)
-1%
(28)
-78%
(23)
+18%
(10)
+57%
7
N/A
10
+54%
(3)
N/A
17
N/A
32
+95%
55
+71%
94
+71%
79
-15%
75
-6%
68
-10%
63
-7%
93
+48%
116
+25%
124
+6%
115
-7%
87
-24%
67
-22%
58
-13%
110
+88%
99
-10%
78
-21%
61
-22%
(3)
N/A
(18)
-487%
(2)
+90%
19
N/A
55
+190%
(33)
N/A
(27)
+18%
(52)
-89%
(107)
-108%
4
N/A
(36)
N/A
42
N/A
50
+20%
4
-91%
59
+1 241%
(22)
N/A
(30)
-32%
11
N/A
47
+309%
67
+44%
116
+72%
112
-3%
20
-82%
(3)
N/A
(26)
-668%
(23)
+14%
21
N/A
13
-40%
51
+303%
81
+59%
203
+150%
325
+60%
321
-1%
438
+36%
226
-48%
92
-59%
32
-65%
(149)
N/A
(101)
+32%
310
N/A
218
-30%
187
-14%
429
+129%
89
-79%
379
+327%
334
-12%
74
-78%
11
-86%
(206)
N/A
16
N/A
43
+164%
66
+52%
85
+29%
(74)
N/A
(58)
+22%
(116)
-100%
97
N/A
188
+94%
445
+137%
477
+7%
827
+73%
207
-75%
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-317%
6
N/A
(2)
N/A
(2)
N/A
(1)
+18%
(12)
-764%
5
N/A
6
+33%
(8)
N/A
1
N/A
(7)
N/A
(4)
+50%
(0)
+89%
(5)
-1 075%
(3)
+34%
1
N/A
0
-75%
(2)
N/A
(4)
-54%
(6)
-62%
(1)
+77%
1
N/A
0
-50%
7
+1 600%
1
-90%
(1)
N/A
1
N/A
1
+133%
17
+1 136%
37
+116%
35
-8%
(7)
N/A
(18)
-168%
(37)
-111%
(34)
+9%
0
N/A
1
+300%
7
+725%
4
-38%
4
+2%
3
-31%
(4)
N/A
11
N/A
(1)
N/A
(4)
-291%
(0)
+93%
(13)
-4 300%
7
N/A
14
+92%
8
-44%
7
-16%
1
-90%
0
-86%
4
+3 700%
(2)
N/A
(22)
-1 275%
(24)
-10%
(8)
+69%
(22)
-183%
(10)
+52%
(2)
+86%
(5)
-253%
33
N/A
15
-55%
16
+7%
(8)
N/A
92
N/A
35
-62%
23
-33%
41
+77%
(83)
N/A
(18)
+78%
237
N/A
83
-65%
77
-8%
15
-80%
(253)
N/A
58
N/A
(86)
N/A
17
N/A
18
+9%
(155)
N/A
10
N/A
(7)
N/A
(19)
-176%
(19)
-2%
(26)
-36%
79
N/A
30
-62%
93
+212%
49
-47%
(36)
N/A
55
N/A
635
+1 057%
66
-90%
Free Cash Flow
Free Cash Flow
(95)
N/A
(59)
+38%
(31)
+48%
(39)
-27%
(20)
+48%
(17)
+15%
(22)
-25%
2
N/A
1
-71%
(1)
N/A
5
N/A
(20)
N/A
(37)
-87%
(38)
-4%
(42)
-11%
(55)
-29%
(61)
-11%
(91)
-50%
(121)
-33%
(116)
+4%
(110)
+5%
(106)
+3%
(94)
+11%
(118)
-25%
(147)
-24%
(155)
-6%
(164)
-6%
(156)
+5%
(183)
-17%
(162)
+11%
(169)
-4%
(151)
+11%
(117)
+23%
(104)
+11%
(92)
+12%
(84)
+9%
(65)
+22%
(105)
-61%
(87)
+18%
(65)
+25%
(69)
-6%
(39)
+43%
(15)
+62%
(25)
-70%
5
N/A
(49)
N/A
(57)
-17%
(37)
+36%
(56)
-55%
15
N/A
11
-31%
(23)
N/A
(79)
-244%
(91)
-15%
(146)
-61%
(151)
-4%
(90)
+41%
(121)
-35%
(56)
+54%
(68)
-23%
(89)
-30%
(46)
+48%
(102)
-122%
(102)
+0%
(247)
-143%
(361)
-46%
(376)
-4%
(388)
-3%
(256)
+34%
(210)
+18%
(150)
+29%
(105)
+30%
(65)
+38%
(57)
+13%
(46)
+19%
(12)
+75%
(319)
-2 648%
(274)
+14%
(304)
-11%
(420)
-38%
(117)
+72%
(110)
+6%
(122)
-11%
(158)
-30%
(149)
+6%
(158)
-6%
(139)
+12%
17
N/A
61
+254%
63
+3%
(116)
N/A
(236)
-103%
(562)
-138%
(554)
+1%
(395)
+29%
(412)
-4%

See Also

Summary
WLFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLFC stock valuation using valuation multiples.
Wall Street Estimates
WLFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WLFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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