WLFC Financing Cash Flow

Willis Lease Finance Corp · Financing Cash Flow

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WLFC Financing Cash Flow

Latest reported-$550.18M
WLFC TTM Cash from Financing ($52.40M → -$550.18M)
High-resolution chart · PNG

WLFC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willis Lease Finance Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-550,180,000
-37,238,000
387,601,000
206,950,000
826,825,000
476,714,000
444,975,000
187,888,000
96,742,000
-115,694,000
-57,944,000
-74,114,000
84,697,000
65,906,000
43,327,000
16,352,000
-205,691,000
10,688,000
74,053,000
334,163,000
378,917,000
88,663,000
428,483,000
187,296,000
218,250,000
309,604,000
-101,152,000
-148,504,000
32,295,000
92,479,000
226,412,000
437,698,000
320,841,000
325,303,000
203,408,000
81,460,000
51,157,000
12,899,000
22,827,000
4,354,000
984,000
23,459,000
45,110,000
111,866,000
115,630,000
67,085,000
46,645,000
11,418,000
-29,577,000
-22,318,000
58,976,000
4,385,000
49,728,000
41,519,000
-36,414,000
4,224,000
-107,260,000
-51,736,000
-27,289,000
-33,460,000
54,733,000
18,902,000
-1,833,000
-17,611,000
-3,048,000
60,704,000
78,278,000
98,541,000
109,800,000
58,357,000
67,358,000
86,791,000
114,510,000
123,387,000
116,270,000
92,496,000
62,607,000
67,428,000
74,659,000
79,401,000
93,663,000
54,764,000
32,081,000
16,461,000
-2,614,000
10,287,000
6,664,000
-10,050,000
-23,518,000
-28,290,000
-15,904,000
-15,705,000
-2,413,000
6,443,000
1,927,000
13,356,000
10,728,000
21,643,000
56,939,000
86,554,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.