Willis Lease Finance Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |