WLFC - CIK 0001018164
The table below shows WILLIS LEASE FINANCE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.68M | $41.01M | $59.83M | $51.87M | $28.32M | $22.63M |
| Capital expenditure | $3.54M | $7.48M | $405.00K | $1.57M | $540.00K | $121.00K |
| Investing cash flow | $79.91M | $13.69M | -$63.76M | -$64.28M | -$6.30M | -$65.47M |
| Dividends paid | $3.11M | $1.83M | $0.00 | - | - |
WILLIS LEASE FINANCE CORP reported operating cash flow of $283.24M for fiscal year 2025. That is down 0.4% from $284.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.59M (FY 2016) to $283.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $1.77M | $0.00 |
| Financing cash flow | -$462.95M | -$38.11M | -$69.85M | -$12.10M | -$34.68M | $28.69M |