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: $184.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 1.2% |
| Other Investing | $145.8M | 79.0% |
| Working Capital | $19.8M | 10.7% |
| Net Cash Flow | $16.7M | 9.1% |