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WLFC Willis Lease Finance

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  • 205.050
  • +6.350+3.20%
Close Dec 20 16:00 ET
  • 205.050
  • 0.0000.00%
Post 16:13 ET
1.35BMarket Cap14.54P/E (TTM)

Willis Lease Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.11%86.79M
49.79%69.83M
15.34%59.83M
59.07%229.74M
-1.75%60.76M
184.04%70.49M
58.32%46.62M
83.16%51.87M
59.31%144.42M
180.14%61.84M
Net income from continuing operations
64.84%24.1M
208.24%42.59M
374.94%20.87M
704.95%43.78M
-23.64%10.95M
128.80%14.62M
133.85%13.82M
120.73%4.39M
62.26%5.44M
723.36%14.34M
Operating gains losses
-818.23%-10.28M
-357.81%-18.25M
-1,017.70%-11.88M
-55.71%-13.73M
-182.08%-9.92M
-108.77%-1.12M
21.56%-3.99M
306.92%1.29M
49.92%-8.82M
78.55%-3.52M
Depreciation and amortization
2.43%23.65M
-1.45%22.17M
-0.28%22.49M
3.02%90.93M
0.06%22.79M
4.66%23.09M
4.08%22.49M
3.39%22.55M
-2.48%88.26M
4.74%22.78M
Deferred tax
61.89%9.79M
202.75%14.52M
311.97%8.57M
851.67%19.65M
155.62%6.73M
393.71%6.05M
-8.54%4.8M
129.58%2.08M
-50.75%2.07M
-30.28%2.63M
Other non cash items
220.38%5.5M
3,042.84%29.64M
79.73%2.93M
68.71%9.96M
238.97%5.67M
9.85%1.72M
-30.61%943K
24.46%1.63M
17.68%5.9M
25.22%1.67M
Change In working capital
-4.13%20.65M
-947.88%-24.58M
-26.13%12.42M
285.43%59.11M
-14.89%17.85M
317.56%21.54M
203.24%2.9M
137.84%16.82M
181.01%15.34M
1,163.61%20.98M
-Change in receivables
198.20%17.73M
309.13%8.2M
44.57%-3.71M
-448.45%-17.38M
-258.86%-12.71M
159.92%5.95M
-293.01%-3.92M
-103.90%-6.69M
71.69%-3.17M
160.14%8M
-Change in inventory
200.82%3.55M
175.29%3.36M
-2,957.94%-44.1M
-111.97%-1.71M
16.90%4.73M
-325.82%-3.52M
-184.67%-4.47M
-54.71%1.54M
80.34%14.29M
16.49%4.05M
-Change in payables and accrued expense
57.31%2.7M
-4,238.74%-43.34M
585.43%52.18M
1,721.02%17.15M
232.73%8.82M
203.19%1.72M
83.80%-999K
24.34%7.61M
1,524.14%942K
123.60%2.65M
-Change in other current assets
-395.49%-4.32M
-43.51%518K
103.01%131K
157.81%3.25M
389.29%5.21M
218.00%1.46M
153.53%917K
-403.48%-4.35M
-613.72%-5.62M
-223.17%-1.8M
-Change in other current liabilities
-285.55%-1.73M
171.20%2.41M
138.03%2.74M
39.12%3.3M
-43.55%328K
-50.11%934K
133.33%889K
348.70%1.15M
-38.02%2.37M
33.87%581K
-Change in other working capital
-81.78%2.73M
-59.23%4.27M
-70.44%5.19M
735.91%54.49M
52.99%11.47M
3,058.78%15M
500.61%10.48M
717.52%17.54M
134.75%6.52M
68.49%7.5M
Cash from discontinued investing activities
Operating cash flow
23.11%86.79M
49.79%69.83M
15.34%59.83M
59.07%229.74M
-1.75%60.76M
184.04%70.49M
58.32%46.62M
83.16%51.87M
59.31%144.42M
180.14%61.84M
Investing cash flow
Cash flow from continuing investing activities
-518.35%-179.95M
-444.98%-211.24M
0.81%-63.76M
52.27%-92.78M
178.24%39.37M
78.49%-29.1M
-1,484.06%-38.76M
-920.03%-64.28M
-31.34%-194.38M
-253.09%-50.32M
Net PPE purchase and sale
-298.07%-120.02M
-365.26%-194.83M
-17.73%-58.48M
62.59%-83.72M
173.95%37.99M
77.85%-30.15M
-45.42%-41.88M
-561.92%-49.68M
-31.39%-223.79M
-90.99%-51.36M
Net other investing changes
-5,812.96%-59.93M
-627.01%-16.41M
63.85%-5.28M
-130.81%-9.06M
31.77%1.38M
29.83%1.05M
-88.18%3.11M
-1,314.05%-14.61M
31.74%29.41M
-98.25%1.05M
Cash from discontinued investing activities
Investing cash flow
-518.35%-179.95M
-444.98%-211.24M
0.81%-63.76M
52.27%-92.78M
178.24%39.37M
78.49%-29.1M
-1,484.06%-38.76M
-920.03%-64.28M
-31.34%-194.38M
-253.09%-50.32M
Financing cash flow
Cash flow from continuing financing activities
223.56%50.38M
1,224.63%195.09M
-477.27%-69.85M
-233.74%-57.94M
415.04%12.27M
-134.54%-40.77M
52.00%-17.35M
65.11%-12.1M
-41.49%43.33M
87.38%-3.9M
Net issuance payments of debt
205.32%41.78M
2,065.82%214.77M
-501.05%-68.87M
-172.07%-39.75M
868.86%22.3M
-133.41%-39.67M
61.57%-10.93M
64.48%-11.46M
-42.98%55.16M
88.43%-2.9M
Net common stock issuance
---1.12M
----
----
34.91%-5.79M
-8.81%-173K
--0
----
----
40.90%-8.9M
96.80%-159K
Cash dividends paid
-309.65%-3.36M
-902.37%-8.04M
-12.33%-920K
0.83%-3.24M
4.30%-801K
-1.11%-819K
0.00%-802K
0.00%-819K
-0.52%-3.27M
-2.07%-837K
Proceeds from stock option exercised by employees
-14.14%85K
---2K
0.56%178K
-18.21%274K
---2K
-41.76%99K
--0
7.27%177K
80.11%335K
--0
Net other financing activities
---62K
---5.52M
---240K
---9.43M
---9.05M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
223.56%50.38M
1,224.63%195.09M
-477.27%-69.85M
-233.74%-57.94M
415.04%12.27M
-134.54%-40.77M
52.00%-17.35M
65.11%-12.1M
-41.49%43.33M
87.38%-3.9M
Net cash flow
Beginning cash position
168.87%147.91M
46.10%94.24M
88.76%168.03M
-6.93%89.02M
-31.65%55.63M
-25.50%55.01M
-22.26%64.51M
-6.93%89.02M
21.18%95.64M
13.72%81.39M
Current changes in cash
-7,001.45%-42.79M
665.37%53.67M
-201.04%-73.79M
1,292.65%79.01M
1,373.29%112.4M
-91.78%620K
-3.86%-9.49M
-93.59%-24.51M
-139.63%-6.63M
-68.31%7.63M
End cash Position
88.96%105.12M
168.87%147.91M
46.10%94.24M
88.76%168.03M
88.76%168.03M
-31.65%55.63M
-25.50%55.01M
-22.26%64.51M
-6.93%89.02M
-6.93%89.02M
Free cash flow
-309.28%-81.12M
-1,612.23%-190.26M
37.49%-3.37M
141.02%60.96M
815.51%38.7M
133.13%38.76M
62.65%-11.11M
-251.35%-5.39M
-26.70%-148.6M
62.85%-5.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.11%86.79M49.79%69.83M15.34%59.83M59.07%229.74M-1.75%60.76M184.04%70.49M58.32%46.62M83.16%51.87M59.31%144.42M180.14%61.84M
Net income from continuing operations 64.84%24.1M208.24%42.59M374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M
Operating gains losses -818.23%-10.28M-357.81%-18.25M-1,017.70%-11.88M-55.71%-13.73M-182.08%-9.92M-108.77%-1.12M21.56%-3.99M306.92%1.29M49.92%-8.82M78.55%-3.52M
Depreciation and amortization 2.43%23.65M-1.45%22.17M-0.28%22.49M3.02%90.93M0.06%22.79M4.66%23.09M4.08%22.49M3.39%22.55M-2.48%88.26M4.74%22.78M
Deferred tax 61.89%9.79M202.75%14.52M311.97%8.57M851.67%19.65M155.62%6.73M393.71%6.05M-8.54%4.8M129.58%2.08M-50.75%2.07M-30.28%2.63M
Other non cash items 220.38%5.5M3,042.84%29.64M79.73%2.93M68.71%9.96M238.97%5.67M9.85%1.72M-30.61%943K24.46%1.63M17.68%5.9M25.22%1.67M
Change In working capital -4.13%20.65M-947.88%-24.58M-26.13%12.42M285.43%59.11M-14.89%17.85M317.56%21.54M203.24%2.9M137.84%16.82M181.01%15.34M1,163.61%20.98M
-Change in receivables 198.20%17.73M309.13%8.2M44.57%-3.71M-448.45%-17.38M-258.86%-12.71M159.92%5.95M-293.01%-3.92M-103.90%-6.69M71.69%-3.17M160.14%8M
-Change in inventory 200.82%3.55M175.29%3.36M-2,957.94%-44.1M-111.97%-1.71M16.90%4.73M-325.82%-3.52M-184.67%-4.47M-54.71%1.54M80.34%14.29M16.49%4.05M
-Change in payables and accrued expense 57.31%2.7M-4,238.74%-43.34M585.43%52.18M1,721.02%17.15M232.73%8.82M203.19%1.72M83.80%-999K24.34%7.61M1,524.14%942K123.60%2.65M
-Change in other current assets -395.49%-4.32M-43.51%518K103.01%131K157.81%3.25M389.29%5.21M218.00%1.46M153.53%917K-403.48%-4.35M-613.72%-5.62M-223.17%-1.8M
-Change in other current liabilities -285.55%-1.73M171.20%2.41M138.03%2.74M39.12%3.3M-43.55%328K-50.11%934K133.33%889K348.70%1.15M-38.02%2.37M33.87%581K
-Change in other working capital -81.78%2.73M-59.23%4.27M-70.44%5.19M735.91%54.49M52.99%11.47M3,058.78%15M500.61%10.48M717.52%17.54M134.75%6.52M68.49%7.5M
Cash from discontinued investing activities
Operating cash flow 23.11%86.79M49.79%69.83M15.34%59.83M59.07%229.74M-1.75%60.76M184.04%70.49M58.32%46.62M83.16%51.87M59.31%144.42M180.14%61.84M
Investing cash flow
Cash flow from continuing investing activities -518.35%-179.95M-444.98%-211.24M0.81%-63.76M52.27%-92.78M178.24%39.37M78.49%-29.1M-1,484.06%-38.76M-920.03%-64.28M-31.34%-194.38M-253.09%-50.32M
Net PPE purchase and sale -298.07%-120.02M-365.26%-194.83M-17.73%-58.48M62.59%-83.72M173.95%37.99M77.85%-30.15M-45.42%-41.88M-561.92%-49.68M-31.39%-223.79M-90.99%-51.36M
Net other investing changes -5,812.96%-59.93M-627.01%-16.41M63.85%-5.28M-130.81%-9.06M31.77%1.38M29.83%1.05M-88.18%3.11M-1,314.05%-14.61M31.74%29.41M-98.25%1.05M
Cash from discontinued investing activities
Investing cash flow -518.35%-179.95M-444.98%-211.24M0.81%-63.76M52.27%-92.78M178.24%39.37M78.49%-29.1M-1,484.06%-38.76M-920.03%-64.28M-31.34%-194.38M-253.09%-50.32M
Financing cash flow
Cash flow from continuing financing activities 223.56%50.38M1,224.63%195.09M-477.27%-69.85M-233.74%-57.94M415.04%12.27M-134.54%-40.77M52.00%-17.35M65.11%-12.1M-41.49%43.33M87.38%-3.9M
Net issuance payments of debt 205.32%41.78M2,065.82%214.77M-501.05%-68.87M-172.07%-39.75M868.86%22.3M-133.41%-39.67M61.57%-10.93M64.48%-11.46M-42.98%55.16M88.43%-2.9M
Net common stock issuance ---1.12M--------34.91%-5.79M-8.81%-173K--0--------40.90%-8.9M96.80%-159K
Cash dividends paid -309.65%-3.36M-902.37%-8.04M-12.33%-920K0.83%-3.24M4.30%-801K-1.11%-819K0.00%-802K0.00%-819K-0.52%-3.27M-2.07%-837K
Proceeds from stock option exercised by employees -14.14%85K---2K0.56%178K-18.21%274K---2K-41.76%99K--07.27%177K80.11%335K--0
Net other financing activities ---62K---5.52M---240K---9.43M---9.05M--------------------
Cash from discontinued financing activities
Financing cash flow 223.56%50.38M1,224.63%195.09M-477.27%-69.85M-233.74%-57.94M415.04%12.27M-134.54%-40.77M52.00%-17.35M65.11%-12.1M-41.49%43.33M87.38%-3.9M
Net cash flow
Beginning cash position 168.87%147.91M46.10%94.24M88.76%168.03M-6.93%89.02M-31.65%55.63M-25.50%55.01M-22.26%64.51M-6.93%89.02M21.18%95.64M13.72%81.39M
Current changes in cash -7,001.45%-42.79M665.37%53.67M-201.04%-73.79M1,292.65%79.01M1,373.29%112.4M-91.78%620K-3.86%-9.49M-93.59%-24.51M-139.63%-6.63M-68.31%7.63M
End cash Position 88.96%105.12M168.87%147.91M46.10%94.24M88.76%168.03M88.76%168.03M-31.65%55.63M-25.50%55.01M-22.26%64.51M-6.93%89.02M-6.93%89.02M
Free cash flow -309.28%-81.12M-1,612.23%-190.26M37.49%-3.37M141.02%60.96M815.51%38.7M133.13%38.76M62.65%-11.11M-251.35%-5.39M-26.70%-148.6M62.85%-5.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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