Willis Lease Finance Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $88.2M | $88.1M | $199.0K | $2.4M |
| FY2010 | $56.6M | $56.2M | $399.0K | $2.7M |
| FY2011 | $76.7M | $75.8M | $904.0K | $3.2M |
| FY2012 | $67.3M | $66.1M | $1.2M | $3.1M |
| FY2013 | $80.3M | $79.8M | $453.0K | $3.4M |
| FY2014 | $62.8M | $48.9M | $13.8M | $3.5M |
| FY2015 | $97.8M | $93.8M | $4.0M | $4.2M |
| FY2016 | $91.6M | $90.6M | $1.0M | $3.7M |
| FY2017 | $137.1M | $126.3M | $10.8M | $4.3M |
| FY2018 | $188.7M | $185.2M | $3.5M | $5.4M |
| FY2019 | $230.3M | $224.0M | $6.3M | $7.8M |
| FY2020 | $93.4M | $90.5M | $3.0M | $11.4M |
| FY2021 | $90.7M | $88.5M | $2.2M | $16.6M |
| FY2022 | $144.4M | $137.8M | $6.6M | $13.6M |
| FY2023 | $229.7M | $224.6M | $5.1M | $14.8M |
| FY2024 | $284.4M | $268.8M | $15.6M | $29.2M |
| FY2025 | $283.2M | $252.2M | $31.1M | $44.6M |