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: $76.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $904.0K | 1.2% |
| Other Investing | $44.3M | 57.7% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $27.3M | 35.6% |
| Net Cash Flow | $4.2M | 5.5% |