Willis Lease Finance Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $670.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.4M | 4.2% |
| Other Investing | $206.0M | 30.7% |
| Other | $21.9M | 3.3% |
| Net Cash Flow | $414.4M | 61.8% |