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: $229.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.1M | 2.2% |
| Other Investing | $87.6M | 38.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $57.9M | 25.2% |
| Net Cash Flow | $79.0M | 34.4% |