Willis Lease Finance
WLFC
Last Price
52 Week Range
$114.01 - $207.05
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Willis Lease Finance Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108.612M | $108.066M | |||||||||||||||||||||||||||||
| $95.209M | $111.553M | |||||||||||||||||||||||||||||
| $38.581M | - | |||||||||||||||||||||||||||||
| $29.247M | $44.566M | |||||||||||||||||||||||||||||
| $11.823M | $21.191M | |||||||||||||||||||||||||||||
| $0.934M | $-2.141M | |||||||||||||||||||||||||||||
| $284.406M | $283.235M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-846.11M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $81.202M | $-256.397M | |||||||||||||||||||||||||||||
| $-764.908M | $-256.397M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $465.667M | $424.858M | |||||||||||||||||||||||||||||
| $4.806M | $-3.538M | |||||||||||||||||||||||||||||
| $-14.18M | $-5.692M | |||||||||||||||||||||||||||||
| $-11.318M | $-28.027M | |||||||||||||||||||||||||||||
| $444.975M | $387.601M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $168.029M | $132.502M | |||||||||||||||||||||||||||||
| $-35.527M | $414.439M | |||||||||||||||||||||||||||||
| $132.502M | $546.941M | |||||||||||||||||||||||||||||
| $284.406M | $283.235M | |||||||||||||||||||||||||||||
| $-830.479M | $-524.579M | |||||||||||||||||||||||||||||
| $-546.073M | $-241.344M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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