Willis Lease Finance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Willis Lease Finance generated cash of $229,737,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,944,000 last year. Net change in cash is therefore $79,013,000.
Cash Flow
| 2014 | 62.73M | -108.68M | 46.64M |
|---|---|---|---|
| 2015 | 109.12M | -157.99M | 45.11M |
| 2016 | 100.91M | -123.39M | 22.82M |
| 2017 | 135.25M | -323.71M | 203.40M |
| 2018 | 188.68M | -380.47M | 226.41M |
| 2019 | 230.31M | -147.44M | -101.15M |
| 2020 | 93.44M | -506.67M | 428.48M |
| 2021 | 90.65M | -147.99M | 74.05M |
| 2022 | 144.42M | -194.37M | 43.32M |
| 2023 | 229.73M | -92.78M | -57.94M |
WLFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.01M | 95.64M | 78.92M | 63.66M | 81.94M | 47.32M | 32.37M | 9.73M | 13.49M | 12.80M |
Operating activities | ||||||||||
Net income | 43.78M | 5.43M | 3.35M | 9.74M | 66.92M | 43.23M | 62.15M | 14.06M | 7.35M | 7.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.92M | 88.26M | 90.50M | 94.54M | 86.23M | 76.81M | 66.02M | 66.28M | 69.58M | 65.44M |
Stock-based compensation expense | 14.80M | 13.55M | 16.57M | 11.37M | 7.78M | 5.41M | 4.27M | 3.71M | 4.15M | 3.50M |
| Deferred income tax benefit | 14.80M | 13.55M | 16.57M | 11.37M | 7.78M | 5.41M | 4.27M | 3.71M | 4.15M | 3.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.37M | -3.16M | -11.19M | -4.21M | -517K | -5.92M | -2.52M | -2.28M | -5.85M | 4.45M |
Inventories | -5.01M | 14.28M | 7.92M | 7.02M | 29.11M | 12.11M | -1.85M | -5.09M | 4.12M | -5.96M |
Accounts payable | 17.15M | 942K | 58K | -18.44M | 2.13M | 12.54M | 1.12M | 2.32M | 1.66M | -1.88M |
Cash generated by operating activities | 229.73M | 144.42M | 90.65M | 93.44M | 230.31M | 188.68M | 135.25M | 100.91M | 109.12M | 62.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.71M | 0 | 0 | -6.89M | -17.39M | 0 |
Investments In Property Plant And Equipment | -168.78M | -293.02M | -207.94M | -412.22M | -295.71M | -444.90M | -384.27M | -180.19M | -187.60M | -141.90M |
Acquisitions Net | 0 | 69.23M | 37.62M | 26.07M | -5.71M | 64.42M | 43.79M | -5.54M | -630K | -17.62M |
Cash generated by investing activities | -92.78M | -194.37M | -147.99M | -506.67M | -147.44M | -380.47M | -323.71M | -123.39M | -157.99M | -108.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 513.88M | 973.62M | 0 | 83K | 0 | 19.75M | 0 | 0 |
Payments for dividends | -3.24M | -3.26M | -3.25M | -3.25M | -3.25M | -3.34M | -1.31M | 0 | 0 | 0 |
Repurchases of common stock | -5.79M | -8.9M | -15.06M | -2.66M | -5.04M | -17.42M | -4.64M | -30.32M | -18.05M | -6.89M |
Repayments of term debt | -39.75M | 55.16M | -416.96M | -530.78M | -87.96M | -504.75M | 190.04M | -113.98M | 38.88M | -101.05M |
Cash used in financing activities | -57.94M | 43.32M | 74.05M | 428.48M | -101.15M | 226.41M | 203.40M | 22.82M | 45.11M | 46.64M |
Net Change In Cash | 79.01M | -6.62M | 16.71M | 15.25M | -18.28M | 34.62M | 14.95M | 344K | -3.76M | 692K |
Cash at end of period | 168.02M | 89.01M | 95.64M | 78.92M | 63.66M | 81.94M | 47.32M | 10.07M | 9.73M | 13.49M |
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