Willis Lease Finance Corporation WLFC

$ 202.16 1.74%

Quarterly report 2024-Q3
added 11-04-2024

Willis Lease Finance Corporation Cash Flow 2011-2024 | WLFC

Annual Cash Flow Willis Lease Finance Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	144 M	90.7 M	93.4 M	230 M	189 M	137 M	91.6 M	97.8 M	-	-	-	76.7 M
Depreciation & Amortization	88.3 M	90.5 M	94.5 M	86.2 M	76.8 M	66 M	66.3 M	69.4 M	65.3 M	58.7 M	52.6 M	51.2 M
Accounts Payables	43 M	26.9 M	27 M	45.6 M	42.9 M	22.1 M	17.8 M	21.7 M	21.6 M	16.3 M	15.4 M	16.8 M
Accounts Receivables	47 M	39.6 M	28.3 M	24.1 M	23.3 M	18.8 M	16.5 M	14.1 M	8.91 M	13.3 M	12.9 M	8.43 M
Total Inventories	-	-	-	-	-	-	-	-	-	3.28 M	-	-

All numbers in USD currency

Quarterly Cash Flow Willis Lease Finance Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	59.8 M	-	-	51.9 M	-	82.3 M	-	28.3 M	-	68.6 M	-	22.6 M	-	83.5 M	43 M	28.3 M	-	171 M	91.5 M	35.6 M	-	116 M	82 M	35.3 M	-	112 M	79.3 M	45.9 M	-	65.6 M	46.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.91 M	-	-	-	-892 K
Depreciation & Amortization	23.6 M	22.2 M	22.5 M	23.1 M	22.5 M	22.5 M	-	22.1 M	21.6 M	21.8 M	-	21.3 M	23.3 M	24.1 M	-	24 M	23.8 M	23.4 M	-	22.7 M	20 M	20.3 M	-	19.9 M	18.4 M	17.4 M	-	16.1 M	16 M	16.6 M	-	16.6 M	16.2 M	16.4 M	-	17.1 M	17.6 M	17.7 M	-	16.7 M	15.7 M	15.7 M	-	15.8 M	14.2 M	13.6 M	-	13.9 M	12.5 M	12.5 M	-	12.5 M	13.1 M	13.2 M
Accounts Payables	120 M	89.2 M	103 M	43 M	41.9 M	42.1 M	43 M	29.5 M	-	32.4 M	26.9 M	50.1 M	34.7 M	24.4 M	27 M	27 M	27 M	27 M	45.6 M	45.6 M	45.6 M	45.6 M	42.9 M	42.9 M	42.9 M	42.9 M	22.1 M	22.1 M	22.1 M	22.1 M	17.8 M	17.8 M	17.8 M	17.8 M	21.7 M	21.7 M	21.7 M	21.7 M	21.6 M	21.6 M	21.6 M	21.6 M	16.3 M	16.3 M	16.3 M	16.3 M	15.4 M	15.4 M	15.4 M	15.4 M	16.8 M	16.8 M	16.8 M	16.8 M
Accounts Receivables	37.1 M	54.1 M	61.9 M	46.3 M	52.3 M	48.5 M	47 M	49.5 M	-	42.6 M	39.6 M	42.6 M	45.1 M	40.5 M	28.3 M	28.3 M	28.3 M	28.3 M	24.1 M	24.1 M	24.1 M	24.1 M	23.3 M	23.3 M	23.3 M	23.3 M	18.8 M	18.8 M	18.8 M	18.8 M	16.5 M	16.5 M	16.5 M	16.5 M	13.6 M	13.6 M	13.6 M	14.1 M	8.91 M	18.6 M	8.91 M	8.91 M	13.3 M	13.3 M	13.3 M	13.3 M	12.9 M	12.9 M	12.9 M	12.9 M	8.43 M	8.43 M	8.43 M	8.43 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4 M	23 M	24.5 M	25.4 M	-	25.4 M	25.4 M	-	16.6 M	19 M	18.3 M	8.91 M	12.7 M	18.6 M	18.6 M	3.28 M	-	3.28 M	3.28 M	-	-	-	-	-	-	-	-

All numbers in USD currency