WILLIS LEASE FINANCE CORP Cash Flow Statement
WLFC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WILLIS LEASE FINANCE CORP generated $284M in operating cash flow and $269M in free cash flow in FY2024. Free cash flow margin was 47.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $108.6M | $5.4M | $3.4M | $9.7M | $66.9M | $66.9M | $14.1M | $62.2M | $14.1M | $6.5M | $7.2M | $15.6M | $1.5M | $14.5M | $3.0M |
| Depreciation & Amortization | $92.5M | $88.3M | $90.5M | $94.5M | $86.2M | $86.2M | $66.3M | $66.0M | $66.3M | $69.4M | $65.3M | $58.7M | $52.6M | $51.3M | $48.7M |
| Operating Cash Flow | $284.4M | $144.4M | $90.7M | $93.4M | $230.3M | $230.3M | $91.6M | $137.1M | $91.6M | $97.8M | $62.8M | $80.3M | $67.3M | $76.7M | $56.6M |
| Capital Expenditures | $15.6M | $6.6M | $2.2M | $3.0M | $6.3M | $6.3M | $1.0M | $10.8M | $1.0M | $4.0M | $13.8M | $453.0K | $1.2M | $904.0K | $399.0K |
| Free Cash Flow | $268.8M | $137.8M | $88.5M | $90.5M | $224.0M | $224.0M | $90.6M | $126.3M | $90.6M | $93.8M | $48.9M | $79.8M | $66.1M | $75.8M | $56.2M |
| Share Buybacks | $11.6M | $5.2M | $10.1M | $1.5M | $3.6M | $3.6M | $29.0M | $3.5M | $29.0M | $16.5M | $5.4M | $5.9M | $12.7M | $5.7M | $4.2M |
| Dividends Paid | $10.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 47.2% | 44.2% | 32.3% | 31.3% | 54.7% | 54.7% | 43.7% | 46.0% | 43.7% | 47.4% | 28.1% | 50.4% | 44.6% | 48.4% | - |