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NasdaqGM - Nasdaq Real Time Price USD

Willis Lease Finance Corporation (WLFC)

156.64
+5.73
+(3.80%)
At close: May 2 at 4:00:01 PM EDT
156.45
-0.19
(-0.12%)
After hours: May 2 at 7:56:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,406
284,406
229,737
144,424
90,658
Investing Cash Flow
-764,908
-764,908
-92,780
-194,376
-147,995
Financing Cash Flow
444,975
444,975
-57,944
43,327
74,053
End Cash Position
132,502
132,502
168,029
89,016
95,641
Income Tax Paid Supplemental Data
7,091
7,091
505
2,242
1,412
Interest Paid Supplemental Data
100,680
100,680
76,913
63,544
63,600
Capital Expenditure
-846,110
-846,110
-168,780
-293,023
-207,944
Issuance of Capital Stock
13,050
13,050
--
--
--
Issuance of Debt
1,305,705
1,305,705
625,727
284,000
513,700
Repayment of Debt
-840,038
-840,038
-665,480
-228,840
-416,966
Repurchase of Capital Stock
-8,244
-8,244
-5,793
-8,900
-15,060
Free Cash Flow
-561,704
-561,704
60,957
-148,599
-117,286
12/31/2021 - 9/18/1996

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